Update Terakhir : 15 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan IV, 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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34 592 |
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60 390 |
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44 137 |
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-24 321 |
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-10 199 |
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104 599 |
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0200 |
Investasi Non Finansial |
- 21 |
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3 016 |
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33 348 |
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68 256 |
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104 599 |
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0300 |
Pinjaman Neto |
34 613 |
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57 374 |
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10 788 |
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-92 577 |
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-10 199 |
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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 |
34 613 |
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57 374 |
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10 788 |
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-92 577 |
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-10 199 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
8 327 |
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85 222 |
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-13 865 |
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65 763 |
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-3 722 |
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141 725 |
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0700 |
Jumlah Sumber Finansial |
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-26 286 |
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27 848 |
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-24 653 |
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158 340 |
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6 477 |
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141 726 |
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0800 |
Cadangan Valas Pemerintah |
20 919 |
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5 695 |
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5 695 |
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20 919 |
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26 614 |
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26 614 |
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0900 |
Klaim Dalam Valas Lainnya |
293 |
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1 224 |
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11 540 |
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2 936 |
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3 309 |
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- 23 |
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-2 988 |
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-1 195 |
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942 |
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10 156 |
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13 097 |
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13 097 |
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1000 |
Uang Dan Simpanan |
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22 550 |
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- 966 |
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24 260 |
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-11 483 |
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65 594 |
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4 |
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-10 090 |
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-3 762 |
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43 054 |
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43 053 |
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1010 |
Uang Dan Simpanan Dalam Valas |
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-4 313 |
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-3 804 |
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-10 671 |
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-7 197 |
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3 820 |
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-11 607 |
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-3 804 |
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-18 788 |
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-18 788 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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26 863 |
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2 838 |
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34 931 |
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-4 286 |
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61 769 |
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0 |
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1 517 |
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42 |
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61 838 |
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61 837 |
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1021 |
Uang Kertas Dan Logam |
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16 419 |
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2 794 |
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13 625 |
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16 419 |
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16 419 |
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1022 |
Giro |
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10 436 |
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7 780 |
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609 |
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16 966 |
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641 |
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18 216 |
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18 216 |
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1023 |
Tabungan |
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9 |
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30 673 |
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210 |
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29 979 |
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0 |
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494 |
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30 682 |
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30 682 |
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1024 |
Deposito Berjangka |
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44 |
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-3 522 |
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-5 105 |
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1 200 |
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383 |
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42 |
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-3 479 |
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-3 480 |
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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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-2 145 |
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-2 287 |
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-1 111 |
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1 765 |
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2 421 |
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- 996 |
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- 400 |
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-1 376 |
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-1 376 |
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1200 |
Kredit |
- 209 |
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216 |
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26 920 |
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298 |
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486 |
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557 |
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-4 007 |
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21 629 |
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85 |
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575 |
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23 275 |
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23 275 |
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1210 |
Kredit Bank Dalam Rupiah |
- 209 |
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23 822 |
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555 |
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22 484 |
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573 |
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23 613 |
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23 613 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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- 218 |
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- 472 |
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-2 334 |
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-2 364 |
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225 |
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-2 582 |
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-2 582 |
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1230 |
Kredit Dalam Valas |
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216 |
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3 098 |
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516 |
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958 |
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1 |
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-1 673 |
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1 509 |
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- 139 |
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2 |
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2 244 |
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2 244 |
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1300 |
Modal Saham Dan Penyertaan |
28 |
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- 41 |
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-227 258 |
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-8 123 |
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-155 631 |
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65 857 |
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2 370 |
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3 |
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-161 397 |
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-161 397 |
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1400 |
Surat Berharga Jangka Panjang |
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-17 140 |
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7 311 |
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- 576 |
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-27 384 |
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13 990 |
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14 820 |
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8 984 |
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10 707 |
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195 |
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5 453 |
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5 453 |
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1410 |
Surat Berharga Pemerintah |
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-27 384 |
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6 781 |
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-27 384 |
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13 990 |
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5 374 |
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1 835 |
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-13 395 |
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-13 395 |
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1420 |
Surat Berharga Lainnya |
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10 244 |
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530 |
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- 576 |
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9 445 |
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8 984 |
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8 872 |
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195 |
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18 847 |
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18 847 |
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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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4 730 |
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4 730 |
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4 730 |
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4 730 |
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2000 |
Rekening Antar Bank |
- 342 |
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-3 442 |
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- 495 |
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3 367 |
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- 836 |
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- 75 |
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9000 |
Rupa-Rupa |
-12 362 |
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-35 388 |
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43 097 |
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227 107 |
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29 330 |
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-38 065 |
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136 292 |
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50 719 |
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-12 436 |
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-21 210 |
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183 921 |
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183 163 |
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Jumlah |
8 306 |
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8 306 |
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88 238 |
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88 238 |
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19 483 |
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19 483 |
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134 019 |
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134 019 |
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-3 722 |
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-3 722 |
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246 325 |
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246 325 |
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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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