Update Terakhir : 15 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan II, 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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-17 427 |
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-2 524 |
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15 515 |
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124 712 |
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-25 959 |
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94 317 |
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0200 |
Investasi Non Finansial |
120 |
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616 |
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16 404 |
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77 177 |
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94 317 |
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0300 |
Pinjaman Neto |
-17 546 |
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-3 140 |
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- 889 |
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47 535 |
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-25 959 |
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0 |
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0400 |
Selisih Statistik |
0 |
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0 |
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1 |
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0 |
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0 |
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0 |
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0500 |
Investasi Finansial Neto |
-17 546 |
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-3 140 |
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- 890 |
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47 535 |
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-25 959 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
-12 121 |
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8 981 |
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-12 229 |
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215 082 |
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-30 422 |
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169 292 |
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0700 |
Jumlah Sumber Finansial |
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5 425 |
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12 122 |
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-11 339 |
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167 547 |
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-4 463 |
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169 292 |
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0800 |
Cadangan Valas Pemerintah |
-12 507 |
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975 |
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975 |
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-12 507 |
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-11 532 |
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-11 532 |
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0900 |
Klaim Dalam Valas Lainnya |
180 |
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705 |
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-6 224 |
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-1 671 |
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- 243 |
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- 28 |
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-3 646 |
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-1 756 |
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28 |
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-7 154 |
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-9 904 |
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-9 904 |
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1000 |
Uang Dan Simpanan |
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-13 305 |
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1 672 |
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10 020 |
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-9 302 |
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10 610 |
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4 |
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-4 656 |
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1 607 |
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-1 675 |
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-1 674 |
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1010 |
Uang Dan Simpanan Dalam Valas |
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-8 245 |
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1 599 |
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-7 140 |
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-6 741 |
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-4 810 |
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-3 834 |
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1 599 |
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-13 786 |
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-13 787 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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-5 060 |
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73 |
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17 160 |
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-2 562 |
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15 416 |
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- 821 |
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8 |
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12 107 |
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12 108 |
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1021 |
Uang Kertas Dan Logam |
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4 835 |
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67 |
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4 768 |
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4 835 |
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4 835 |
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1022 |
Giro |
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-9 947 |
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11 971 |
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-4 260 |
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6 865 |
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- 581 |
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2 024 |
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2 024 |
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1023 |
Tabungan |
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53 |
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8 |
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12 231 |
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61 |
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12 302 |
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- 77 |
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8 |
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12 293 |
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12 293 |
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1024 |
Deposito Berjangka |
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- 2 |
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-7 043 |
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1 638 |
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-8 519 |
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- 162 |
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-7 044 |
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-7 043 |
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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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- 967 |
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-1 857 |
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- 458 |
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- 60 |
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3 137 |
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3 410 |
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-1 480 |
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-1 262 |
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232 |
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232 |
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1200 |
Kredit |
- 541 |
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-1 168 |
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14 558 |
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-4 413 |
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-2 315 |
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- 229 |
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-2 018 |
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13 092 |
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-2 630 |
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- 226 |
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7 054 |
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7 055 |
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1210 |
Kredit Bank Dalam Rupiah |
- 539 |
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19 447 |
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- 188 |
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18 943 |
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154 |
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18 908 |
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18 908 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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- 137 |
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- 72 |
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157 |
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205 |
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- 18 |
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68 |
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68 |
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1230 |
Kredit Dalam Valas |
- 2 |
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-1 168 |
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-4 888 |
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-4 276 |
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-2 244 |
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- 41 |
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-2 175 |
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-6 056 |
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-2 612 |
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- 380 |
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-11 921 |
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-11 921 |
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1300 |
Modal Saham Dan Penyertaan |
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741 |
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2 802 |
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-6 966 |
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158 747 |
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151 197 |
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1 453 |
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- 24 |
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153 975 |
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153 975 |
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1400 |
Surat Berharga Jangka Panjang |
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1 606 |
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-17 923 |
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1 408 |
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-10 232 |
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14 353 |
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10 171 |
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6 413 |
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- 110 |
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2 843 |
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2 842 |
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1410 |
Surat Berharga Pemerintah |
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-19 334 |
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-10 232 |
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4 611 |
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4 492 |
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-10 231 |
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-10 232 |
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1420 |
Surat Berharga Lainnya |
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1 606 |
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1 411 |
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1 408 |
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9 742 |
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10 171 |
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1 922 |
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- 110 |
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13 074 |
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13 074 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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5 190 |
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5 190 |
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5 190 |
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5 190 |
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1800 |
Kredit Dagang |
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6 266 |
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6 266 |
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6 266 |
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6 266 |
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2000 |
Rekening Antar Bank |
-1 025 |
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16 259 |
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17 329 |
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2 359 |
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16 305 |
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18 618 |
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9000 |
Rupa-Rupa |
1 771 |
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354 |
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- 206 |
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3 474 |
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7 055 |
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- 791 |
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22 443 |
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-20 027 |
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-30 525 |
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15 213 |
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539 |
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-1 776 |
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Jumlah |
-12 001 |
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-12 001 |
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9 598 |
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9 598 |
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4 175 |
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4 175 |
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292 259 |
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292 259 |
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-30 422 |
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-30 422 |
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263 609 |
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263 609 |
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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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