Update Terakhir : 15 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan III, 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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480 |
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9 490 |
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20 476 |
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90 401 |
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-20 197 |
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100 649 |
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0200 |
Investasi Non Finansial |
69 |
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3 837 |
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20 964 |
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75 779 |
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100 650 |
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0300 |
Pinjaman Neto |
410 |
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5 652 |
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- 488 |
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14 622 |
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-20 197 |
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- 1 |
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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 |
411 |
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5 652 |
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- 489 |
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14 622 |
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-20 197 |
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- 1 |
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0600 |
Jumlah Penggunaan Finansial |
-38 748 |
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15 228 |
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-138 846 |
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282 561 |
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-7 495 |
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112 700 |
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0700 |
Jumlah Sumber Finansial |
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-39 159 |
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9 576 |
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-138 357 |
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267 939 |
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12 702 |
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112 700 |
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0800 |
Cadangan Valas Pemerintah |
10 902 |
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2 353 |
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2 353 |
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10 902 |
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13 255 |
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13 255 |
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0900 |
Klaim Dalam Valas Lainnya |
29 |
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2 954 |
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298 |
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-13 011 |
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37 |
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30 |
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-3 726 |
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-1 978 |
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-9 263 |
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- 620 |
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-12 625 |
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-12 625 |
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1000 |
Uang Dan Simpanan |
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-6 155 |
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- 826 |
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28 190 |
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-4 254 |
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14 781 |
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3 |
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11 197 |
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-1 140 |
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20 898 |
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20 898 |
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1010 |
Uang Dan Simpanan Dalam Valas |
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4 717 |
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-1 132 |
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17 382 |
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10 050 |
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1 078 |
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10 972 |
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-1 132 |
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20 968 |
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20 968 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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-10 873 |
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306 |
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10 808 |
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-14 304 |
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13 701 |
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225 |
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- 8 |
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- 72 |
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- 73 |
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1021 |
Uang Kertas Dan Logam |
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4 140 |
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314 |
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3 826 |
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4 140 |
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4 140 |
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1022 |
Giro |
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-14 971 |
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10 213 |
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-11 914 |
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6 775 |
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381 |
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-4 758 |
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-4 758 |
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1023 |
Tabungan |
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- 42 |
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- 8 |
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10 951 |
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- 9 |
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10 813 |
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105 |
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- 8 |
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10 901 |
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10 901 |
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1024 |
Deposito Berjangka |
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- 1 |
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-10 356 |
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-2 381 |
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-7 713 |
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- 261 |
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-10 355 |
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-10 356 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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3 |
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3 |
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3 |
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3 |
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1100 |
Surat Berharga Jangka Pendek |
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2 209 |
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1 532 |
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0 |
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- 155 |
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4 721 |
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3 832 |
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- 134 |
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1 587 |
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6 796 |
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6 796 |
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1200 |
Kredit |
94 |
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267 |
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21 046 |
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1 362 |
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- 398 |
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34 |
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- 706 |
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19 609 |
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1 163 |
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- 73 |
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21 200 |
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21 199 |
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1210 |
Kredit Bank Dalam Rupiah |
94 |
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19 327 |
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130 |
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19 276 |
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15 |
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19 421 |
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19 421 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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- 92 |
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- 382 |
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298 |
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17 |
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8 |
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- 75 |
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- 75 |
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1230 |
Kredit Dalam Valas |
0 |
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267 |
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1 719 |
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1 454 |
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- 16 |
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- 96 |
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-1 004 |
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316 |
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1 155 |
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- 87 |
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1 854 |
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1 854 |
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1300 |
Modal Saham Dan Penyertaan |
499 |
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55 |
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- 973 |
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-169 113 |
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289 665 |
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123 196 |
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1 123 |
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7 |
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122 229 |
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122 229 |
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1400 |
Surat Berharga Jangka Panjang |
-47 950 |
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-73 297 |
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-13 170 |
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3 026 |
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-72 458 |
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-67 190 |
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8 266 |
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10 405 |
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-1 397 |
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347 |
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-126 709 |
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-126 710 |
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1410 |
Surat Berharga Pemerintah |
-47 950 |
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-47 950 |
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-14 756 |
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-47 950 |
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-67 190 |
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-2 803 |
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-1 681 |
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-115 140 |
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-115 140 |
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1420 |
Surat Berharga Lainnya |
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-25 347 |
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1 586 |
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3 026 |
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-24 508 |
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11 069 |
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10 405 |
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284 |
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347 |
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-11 569 |
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-11 569 |
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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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6 322 |
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6 322 |
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6 322 |
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6 322 |
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2000 |
Rekening Antar Bank |
- 413 |
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11 493 |
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6 878 |
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-6 755 |
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6 465 |
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4 738 |
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9000 |
Rupa-Rupa |
-1 909 |
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23 226 |
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-1 263 |
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-3 795 |
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107 340 |
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-71 076 |
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-41 952 |
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101 360 |
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-12 537 |
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1 693 |
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49 679 |
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51 408 |
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Jumlah |
-38 679 |
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-38 679 |
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19 065 |
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19 065 |
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-117 882 |
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-117 882 |
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358 340 |
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358 340 |
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-7 495 |
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-7 495 |
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213 350 |
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213 350 |
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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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