Update Terakhir : 15 Feb 2012
| Ringkasan Neraca Arus Dana, Triwulan I, 2003,
(Miliar Rupiah) |
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| Kode |
Kategori Transaksi |
Bank Sentral |
Perbankan |
Pemerintah |
Domestik Lain |
Luar Negeri |
Jumlah |
| P |
S |
P |
S |
P |
S |
P |
S |
P |
S |
P |
S |
| 0100 |
Tabungan Bruto |
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- 1 208 |
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8 788 |
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24 866 |
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77 787 |
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- 17 011 |
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93 222 |
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| 0200 |
Investasi Non Finansial |
22 |
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360 |
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11 846 |
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80 994 |
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93 222 |
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| 0300 |
Pinjaman Neto |
- 1 230 |
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8 428 |
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13 020 |
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- 3 207 |
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- 17 011 |
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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 |
- 1 230 |
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8 428 |
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13 019 |
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- 3 207 |
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- 17 011 |
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0 |
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| 0600 |
Jumlah Penggunaan Finansial |
23 378 |
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- 6 414 |
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19 963 |
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73 426 |
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- 4 019 |
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106 335 |
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| 0700 |
Jumlah Sumber Finansial |
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24 608 |
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- 14 842 |
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6 944 |
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76 633 |
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12 992 |
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106 335 |
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| 0800 |
Cadangan Valas Pemerintah |
5 564 |
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- 2 881 |
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- 2 881 |
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5 564 |
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2 683 |
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2 683 |
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| 0900 |
Klaim Dalam Valas Lainnya |
- 342 |
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922 |
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- 3 642 |
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- 2 320 |
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76 |
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35 |
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- 3 651 |
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- 2 359 |
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- 717 |
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- 4 554 |
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- 8 276 |
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- 8 275 |
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| 1000 |
Uang Dan Simpanan |
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- 84 |
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- 9 315 |
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- 5 049 |
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17 240 |
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- 16 012 |
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4 |
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- 3 654 |
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- 6 611 |
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- 11 741 |
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- 11 740 |
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| 1010 |
Uang Dan Simpanan Dalam Valas |
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3 669 |
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- 6 610 |
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- 8 681 |
|
88 |
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- 1 521 |
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- 3 580 |
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- 6 610 |
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- 11 622 |
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- 11 622 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
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- 3 754 |
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- 2 705 |
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3 633 |
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17 152 |
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- 14 496 |
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- 74 |
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- 2 |
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- 122 |
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- 123 |
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| 1021 |
Uang Kertas Dan Logam |
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- 11 065 |
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- 2 703 |
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- 8 362 |
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- 11 065 |
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- 11 065 |
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| 1022 |
Giro |
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7 341 |
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- 4 612 |
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13 009 |
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- 10 137 |
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- 142 |
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2 729 |
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2 729 |
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| 1023 |
Tabungan |
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- 30 |
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0 |
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- 3 198 |
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98 |
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- 3 524 |
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199 |
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- 3 228 |
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- 3 228 |
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| 1024 |
Deposito Berjangka |
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- 3 |
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11 443 |
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4 046 |
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7 527 |
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- 130 |
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- 2 |
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11 441 |
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11 441 |
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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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- 1 282 |
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388 |
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40 |
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- 25 |
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2 972 |
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3 334 |
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431 |
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- 1 536 |
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2 161 |
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2 161 |
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| 1200 |
Kredit |
143 |
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- 136 |
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10 126 |
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- 259 |
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- 636 |
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- 443 |
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88 |
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10 897 |
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507 |
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169 |
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10 228 |
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10 228 |
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| 1210 |
Kredit Bank Dalam Rupiah |
143 |
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8 346 |
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- 452 |
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8 951 |
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- 9 |
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8 489 |
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8 489 |
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| 1220 |
Kredit Institusi Lain D.Rupiah |
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- 828 |
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- 716 |
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1 829 |
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1 941 |
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1 |
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1 113 |
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1 113 |
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| 1230 |
Kredit Dalam Valas |
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- 136 |
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1 780 |
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569 |
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80 |
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10 |
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- 1 741 |
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5 |
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507 |
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178 |
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626 |
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626 |
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| 1300 |
Modal Saham Dan Penyertaan |
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93 |
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1 355 |
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- 1 374 |
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51 587 |
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49 254 |
|
278 |
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- 25 |
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50 584 |
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50 584 |
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| 1400 |
Surat Berharga Jangka Panjang |
14 868 |
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14 875 |
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- 7 712 |
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233 |
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14 868 |
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5 862 |
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8 246 |
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9 031 |
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- 817 |
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- 546 |
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29 454 |
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29 455 |
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| 1410 |
Surat Berharga Pemerintah |
14 868 |
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14 868 |
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- 7 469 |
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14 868 |
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5 862 |
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- 1 045 |
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- 494 |
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20 729 |
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20 730 |
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| 1420 |
Surat Berharga Lainnya |
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7 |
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- 243 |
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233 |
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9 291 |
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9 031 |
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- 323 |
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- 546 |
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8 725 |
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8 725 |
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| 1500 |
Cadangan Asuransi Dan Pensiun |
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16 900 |
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16 900 |
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16 900 |
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16 900 |
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| 1800 |
Kredit Dagang |
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12 796 |
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12 796 |
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12 796 |
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12 796 |
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| 2000 |
Rekening Antar Bank |
133 |
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12 167 |
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9 639 |
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- 178 |
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9 772 |
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11 989 |
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| 9000 |
Rupa-Rupa |
3 011 |
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- 254 |
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- 4 320 |
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- 9 012 |
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- 10 251 |
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1 514 |
|
502 |
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- 23 225 |
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2 834 |
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20 530 |
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- 8 224 |
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- 10 446 |
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Jumlah |
23 400 |
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23 400 |
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- 6 053 |
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- 6 053 |
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31 809 |
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31 809 |
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154 420 |
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154 420 |
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- 4 019 |
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- 4 019 |
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199 557 |
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199 556 |
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| Keterangan: |
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P = Penggunaan |
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S = Sumber |
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| Domestik Lain terdiri dari Lembaga Keuangan Bukan Bank, Rumah Tangga,
Perusahaan Swasta, dan Perusahaan Pemerintah |
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