Update Terakhir : 27 Jan 2010
| Ringkasan Neraca Arus Dana Triwulan Ketiga, 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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12 658 |
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- 22 |
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18 612 |
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76 519 |
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- 17 909 |
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89 859 |
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| 0200 |
Investasi Non Finansial |
57 |
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- 17 |
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16 359 |
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73 459 |
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89 859 |
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| 0300 |
Pinjaman Neto |
12 601 |
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- 5 |
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2 253 |
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3 060 |
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- 17 909 |
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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 |
12 601 |
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- 5 |
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2 253 |
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3 060 |
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- 17 909 |
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0 |
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| 0600 |
Jumlah Penggunaan Finansial |
29 096 |
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43 113 |
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26 289 |
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47 643 |
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- 13 634 |
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132 507 |
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| 0700 |
Jumlah Sumber Finansial |
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16 495 |
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43 119 |
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24 036 |
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44 583 |
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4 275 |
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132 507 |
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| 0800 |
Cadangan Valas Pemerintah |
15 026 |
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- 13 547 |
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- 13 547 |
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15 026 |
1 479 |
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1 479 |
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| 0900 |
Klaim Dalam Valas Lainnya |
42 |
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- 498 |
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- 220 |
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629 |
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- 63 |
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-
2 |
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- 845 |
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27 |
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1 042 |
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- 200 |
- 44 |
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- 44 |
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| 1000 |
Uang Dan Simpanan |
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16 187 |
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5 356 |
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24 436 |
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24 796 |
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12 265 |
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4 |
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2 528 |
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4 318 |
44 945 |
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44 945 |
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| 1010 |
Uang Dan Simpanan Dalam Valas |
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14 798 |
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4 318 |
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9 386 |
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20 508 |
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1 340 |
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2 336 |
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4 318 |
28 502 |
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28 502 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
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1 388 |
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1 037 |
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15 050 |
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4 288 |
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10 921 |
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192 |
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16 439 |
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16 439 |
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| 1021 |
Uang Kertas Dan Logam |
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1 818 |
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1 036 |
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782 |
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1 818 |
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1 818 |
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| 1022 |
Giro |
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- 493 |
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5 955 |
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3 034 |
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2 433 |
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- 6 |
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5 461 |
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5 461 |
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| 1023 |
Tabungan |
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64 |
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3 714 |
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24 |
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3 689 |
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64 |
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3 777 |
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3 777 |
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| 1024 |
Deposito Berjangka |
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1 |
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5 382 |
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1 231 |
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4 017 |
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134 |
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5 382 |
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5 382 |
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| 1030 |
Tabungan Giro Pos Dan Koperasi |
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4 |
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4 |
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4 |
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4 |
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| 1100 |
Surat Berharga Jangka Pendek |
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3 345 |
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-
395 |
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- 36 |
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1 105 |
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25 775 |
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26 043 |
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- 467 |
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1 865 |
28 618 |
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28 618 |
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| 1200 |
Kredit |
109 |
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445 |
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29 078 |
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- 883 |
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- 79 |
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50 |
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1 340 |
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30 591 |
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- 292 |
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- 46 |
30 157 |
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30 157 |
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| 1210 |
Kredit Bank Dalam Rupiah |
109 |
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25 673 |
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62 |
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25 693 |
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26 |
25 782 |
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25 782 |
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| 1220 |
Kredit Institusi Lain D.Rupiah |
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-
295 |
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- 200 |
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1 332 |
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1 408 |
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- 19 |
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1 113 |
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1 113 |
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| 1230 |
Kredit Dalam Valas |
1 |
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445 |
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3 405 |
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- 588 |
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122 |
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-
12 |
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8 |
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3 490 |
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- 273 |
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- 72 |
3 262 |
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3 262 |
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| 1300 |
Modal Saham Dan Penyertaan |
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1 613 |
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10 341 |
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9 187 |
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13 602 |
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26 422 |
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12 628 |
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268 |
37 031 |
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37 031 |
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| 1400 |
Surat Berharga Jangka Panjang |
11 890 |
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13 715 |
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- 6 272 |
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- 836 |
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9 872 |
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- 6 429 |
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- 23 528 |
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- 23 598 |
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- 8 818 |
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292 |
- 16 855 |
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- 16 856 |
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| 1410 |
Surat Berharga Pemerintah |
11 890 |
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11 890 |
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- 6 397 |
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11 890 |
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- 6 429 |
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- 11 922 |
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5 461 |
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5 461 |
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| 1420 |
Surat Berharga Lainnya |
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1 825 |
|
126 |
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- 836 |
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- 2 019 |
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- 23 528 |
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- 23 598 |
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3 104 |
|
292 |
- 22 317 |
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- 22 317 |
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| 1500 |
Cadangan Asuransi Dan Pensiun |
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8 243 |
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8 243 |
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8 243 |
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8 243 |
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| 1800 |
Kredit Dagang |
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4 104 |
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4 104 |
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4 104 |
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4 104 |
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| 2000 |
Rekening Antar Bank |
- 320 |
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123 |
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6 900 |
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2 802 |
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6 579 |
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2 925 |
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| 9000 |
Rupa-Rupa |
2 348 |
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70 |
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3 313 |
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7 025 |
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- 17 389 |
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29 311 |
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6 687 |
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- 27 254 |
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- 6 709 |
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- 17 250 |
- 11 750 |
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- 8 097 |
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| Jumlah |
29 153 |
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29 153 |
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43 097 |
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43 097 |
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42 648 |
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42 648 |
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121 102 |
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121 102 |
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- 13 634 |
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- 13 634 |
222 365 |
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222 365 |
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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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