Update Terakhir : 27 Jan 2010
| Ringkasan Neraca Arus Dana
Triwulan Pertama, 2002, (Miliar Rupiah) |
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| Kode |
Kategori Transaksi |
Otoritas Moneter |
Bank |
Pemerintah |
Domestik Lain |
Luar Negeri |
Jumlah |
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| P |
S |
P |
S |
P |
S |
P |
S |
P |
S |
P |
S |
| 0100 |
Tabungan Bruto |
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- 2 447 |
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9 092 |
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10 992 |
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88 825 |
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21 721 |
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84 742 |
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| 0200 |
Investasi Non Finansial |
68 |
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83 |
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11 137 |
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73 454 |
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84 742 |
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| 0300 |
Pinjaman Neto |
- 2 515 |
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9 010 |
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- 145 |
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15 371 |
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-
21 721 |
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0 |
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| 0400 |
Selisih Statistik |
0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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| 0500 |
Investasi Finansial Neto |
- 2 515 |
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9 010 |
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- 145 |
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15 371 |
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- 21 721 |
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0 |
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| 0600 |
Jumlah Penggunaan Finansial |
- 2 001 |
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- 21 689 |
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16 008 |
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- 11 251 |
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45 702 |
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26 769 |
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| 0700 |
Jumlah Sumber Finansial |
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514 |
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- 30 699 |
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16 152 |
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- 26 622 |
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67 423 |
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26 769 |
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| 0800 |
Cadangan Valas Pemerintah |
- 22 841 |
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- 16 006 |
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- 16 006 |
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- 22 841 |
- 38 847 |
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- 38 847 |
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| 0900 |
Klaim Dalam Valas Lainnya |
- 366 |
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- 576 |
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8 997 |
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14 063 |
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48 |
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- 7 |
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5 998 |
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-
5 260 |
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19 313 |
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- 4 220 |
4 000 |
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4 000 |
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| 1000 |
Uang Dan Simpanan |
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- 7 136 |
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- 5 719 |
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- 38 089 |
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4 861 |
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- 22 688 |
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- 25 113 |
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- 3 433 |
- 48 659 |
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- 48 658 |
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| 1010 |
Uang Dan Simpanan Dalam Valas |
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- 1 258 |
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- 3 433 |
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- 30 557 |
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- 1 912 |
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- 5 588 |
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- 24 315 |
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- 3 433 |
- 35 248 |
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- 35 248 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
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- 5 878 |
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- 2 286 |
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- 7 532 |
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6 773 |
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- 17 100 |
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- 797 |
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0 |
- 13 411 |
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- 13 410 |
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| 1021 |
Uang Kertas Dan Logam |
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- 8 908 |
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- 2 282 |
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6 626 |
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- 8 908 |
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- 8 908 |
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| 1022 |
Giro |
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3 074 |
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- 9 867 |
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6 219 |
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- 13 139 |
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127 |
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- 6 793 |
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- 6 793 |
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| 1023 |
Tabungan |
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- 44 |
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- 7 646 |
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46 |
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- 7 562 |
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- 175 |
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- 7 691 |
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- 7 691 |
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| 1024 |
Deposito Berjangka |
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- 4 |
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9 981 |
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508 |
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10 227 |
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- 750 |
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9 981 |
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9 981 |
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| 1030 |
Tabungan Giro Pos Dan Koperasi |
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| 1100 |
Surat Berharga Jangka Pendek |
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- 1 766 |
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- 428 |
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1 |
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19 102 |
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18 501 |
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- 406 |
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- 2 347 |
- 21 275 |
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- 21 275 |
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| 1200 |
Kredit |
76 |
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- 1 439 |
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- 6 058 |
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- 9 981 |
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345 |
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- 956 |
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- 2 908 |
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2 903 |
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- 2 488 |
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1 560 |
- 11 032 |
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- 11 032 |
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| 1210 |
Kredit Bank Dalam Rupiah |
78 |
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1 888 |
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- 588 |
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2 641 |
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- 87 |
1 966 |
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1 966 |
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| 1220 |
Kredit Institusi Lain D.Rupiah |
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- 1 296 |
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275 |
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2 119 |
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6 369 |
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2 679 |
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5 073 |
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5 073 |
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| 1230 |
Kredit Dalam Valas |
- 2 |
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- 1 439 |
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- 7 946 |
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- 8 684 |
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70 |
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- 367 |
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- 5 027 |
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- 6 107 |
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- 5 166 |
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- 1 474 |
- 18 071 |
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- 18 071 |
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| 1300 |
Modal Saham Dan Penyertaan |
- 3 |
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13 |
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2 337 |
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43 |
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3 742 |
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5 088 |
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3 475 |
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- 155 |
7 270 |
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7 270 |
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| 1400 |
Surat Berharga Jangka Panjang |
16 797 |
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16 177 |
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-
7 061 |
|
143 |
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16 797 |
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-
8 055 |
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42 293 |
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35 728 |
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-
24 665 |
|
167 |
44 160 |
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44 160 |
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| 1410 |
Surat Berharga Pemerintah |
16 797 |
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16 797 |
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- 5 766 |
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16 797 |
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-
8 055 |
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-
19 085 |
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8 742 |
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8 742 |
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| 1420 |
Surat Berharga Lainnya |
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- 620 |
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- 1 295 |
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143 |
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42 293 |
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35 728 |
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-
5 580 |
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167 |
35 418 |
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35 418 |
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| 1500 |
Cadangan Asuransi Dan Pensiun |
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495 |
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495 |
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495 |
|
495 |
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| 1800 |
Kredit Dagang |
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246 |
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246 |
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|
246 |
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246 |
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| 2000 |
Rekening Antar Bank |
- 130 |
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9 963 |
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4 377 |
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- 5 833 |
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4 247 |
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4 131 |
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| 9000 |
Rupa-Rupa |
4 466 |
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- 470 |
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3 523 |
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7 088 |
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- 6 086 |
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25 170 |
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-
7 330 |
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-
47 321 |
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91 592 |
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101 812 |
86 165 |
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86 281 |
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| Jumlah |
- 1 933 |
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- 1 933 |
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- 21 607 |
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- 21 607 |
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27 145 |
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27 145 |
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62 203 |
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62 203 |
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45 702 |
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45 702 |
111 511 |
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111 512 |
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| Keterangan: |
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| P = Penggunaan |
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| S = Sumber |
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| *) Angka sementara |
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| **) Angka sangat sementara |
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