Update Terakhir : 27 Jan 2010
Ringkasan
Neraca Arus Dana, 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 |
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0100 |
Tabungan Bruto |
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- 6 922 |
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10 643 |
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77 030 |
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369 379 |
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- 60 184 |
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389 946 |
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0200 |
Investasi Non Finansial |
338 |
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2 109 |
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61 996 |
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325 503 |
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389 946 |
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0300 |
Pinjaman Neto |
- 7 260 |
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8 534 |
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15 034 |
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43
876 |
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- 60 184 |
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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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1 |
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0 |
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2 |
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0500 |
Investasi Finansial Neto |
- 7 260 |
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8 534 |
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15 034 |
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43 875 |
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- 60 184 |
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- 1 |
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0600 |
Jumlah Penggunaan Finansial |
28 982 |
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26 635 |
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32 104 |
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137 324 |
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148 045 |
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373 090 |
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0700 |
Jumlah Sumber Finansial |
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36 242 |
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18 101 |
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17 070 |
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93 449 |
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208 229 |
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373 091 |
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0800 |
Cadangan Valas Pemerintah |
- 6 914 |
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- 30 986 |
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- 30 986 |
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- 6 914 |
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- 37 900 |
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- 37 900 |
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0900 |
Klaim Dalam Valas Lainnya |
- 144 |
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3 028 |
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- 21 229 |
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4 855 |
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65 |
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-
12 |
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- 8 469 |
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- 4 959 |
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16 662 |
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- 16 025 |
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- 13 115 |
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- 13 113 |
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1000 |
Uang Dan Simpanan |
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25 172 |
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- 1 909 |
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12 180 |
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24 040 |
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31 112 |
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7 |
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- 20 585 |
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- 4 701 |
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32 658 |
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32 658 |
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1010 |
Uang Dan Simpanan Dalam Valas |
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4 724 |
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- 4 702 |
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- 33 696 |
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7 814 |
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- 16 087 |
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- 20 698 |
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- 4 702 |
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- 33 673 |
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- 33 674 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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20 448 |
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2 793 |
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45 876 |
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16 226 |
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47 192 |
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113 |
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1 |
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66 324 |
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66 325 |
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1021 |
Uang Kertas Dan Logam |
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7 142 |
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2 798 |
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4
343 |
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7 141 |
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7 142 |
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1022 |
Giro |
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13 273 |
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7 035 |
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16 132 |
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3 343 |
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833 |
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20 308 |
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20 308 |
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1023 |
Tabungan |
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33 |
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21 327 |
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58 |
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21 129 |
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173 |
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21 360 |
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21 360 |
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1024 |
Deposito Berjangka |
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- 5 |
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17 514 |
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36 |
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18 377 |
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- 893 |
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1 |
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17 515 |
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17 515 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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7 |
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7 |
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7 |
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7 |
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1100 |
Surat Berharga Jangka Pendek |
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2 405 |
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- 1 436 |
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418 |
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840 |
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8
671 |
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9
675 |
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- 2 080 |
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335 |
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9 414 |
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9 414 |
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1200 |
Kredit |
465 |
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- 2 646 |
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56 162 |
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- 19 427 |
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- 3 803 |
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- 2 367 |
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- 1 675 |
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68 483 |
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- 8 825 |
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- 1 720 |
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42 323 |
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42 323 |
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1210 |
Kredit Bank Dalam Rupiah |
470 |
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69 626 |
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- 1 498 |
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71 624 |
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- 31 |
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70 095 |
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70 095 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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- 1 582 |
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1 875 |
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3
246 |
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7
769 |
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1 066 |
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6 187 |
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6 187 |
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1230 |
Kredit Dalam Valas |
- 4 |
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- 2 646 |
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- 13 464 |
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- 17 845 |
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- 5 678 |
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- 869 |
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- 4 921 |
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- 10 910 |
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- 9 891 |
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- 1 689 |
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- 33 960 |
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- 33 959 |
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1300 |
Modal Saham Dan Penyertaan |
-
12 |
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2 459 |
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8 218 |
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5 274 |
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13
128 |
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24
511 |
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12
187 |
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309 |
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33 036 |
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33 038 |
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1400 |
Surat Berharga Jangka Panjang |
28 687 |
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27 595 |
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- 31 896 |
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- 221 |
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28 687 |
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- 20 921 |
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11
918 |
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10
956 |
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- 18 526 |
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1 460 |
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18 870 |
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18 869 |
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1410 |
Surat Berharga Pemerintah |
28 687 |
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28 687 |
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- 32 655 |
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28 687 |
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- 20 921 |
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- 16 953 |
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7 766 |
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7 766 |
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1420 |
Surat Berharga Lainnya |
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- 1 092 |
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759 |
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- 221 |
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11
918 |
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10
956 |
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- 1 573 |
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1 460 |
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11 104 |
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11 103 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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16
488 |
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16
488 |
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16
488 |
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16
488 |
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1800 |
Kredit Dagang |
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8
208 |
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8
208 |
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8
208 |
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8
208 |
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2000 |
Rekening Antar Bank |
- 1 086 |
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13 456 |
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15 592 |
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- 3 744 |
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14 506 |
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9 712 |
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9000 |
Rupa-Rupa |
7 986 |
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623 |
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5 050 |
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17 676 |
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- 22 577 |
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39 530 |
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57 944 |
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- 39 920 |
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200 199 |
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235 485 |
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248 602 |
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253 394 |
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Jumlah |
29 320 |
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29 320 |
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28 744 |
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28 744 |
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94 100 |
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94 100 |
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462 827 |
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462 828 |
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148 045 |
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148 045 |
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763 036 |
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763 038 |
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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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