Update Terakhir : 15 Feb 2012
Ringkasan Neraca Arus Dana, 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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16 437 |
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76 144 |
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104 992 |
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268 580 |
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-73 366 |
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392 788 |
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0200 |
Investasi Non Finansial |
189 |
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7 830 |
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82 562 |
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302 206 |
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392 788 |
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0300 |
Pinjaman Neto |
16 248 |
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68 315 |
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22 430 |
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-33 627 |
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-73 365 |
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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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2 |
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0500 |
Investasi Finansial Neto |
16 248 |
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68 315 |
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22 429 |
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-33 626 |
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-73 365 |
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- 1 |
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0600 |
Jumlah Penggunaan Finansial |
-19 163 |
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103 018 |
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-144 977 |
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636 832 |
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-45 658 |
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530 051 |
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0700 |
Jumlah Sumber Finansial |
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-35 411 |
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34 703 |
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-167 406 |
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670 458 |
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27 707 |
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530 051 |
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0800 |
Cadangan Valas Pemerintah |
24 878 |
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6 141 |
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6 141 |
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24 878 |
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31 019 |
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31 019 |
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0900 |
Klaim Dalam Valas Lainnya |
160 |
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5 805 |
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1 973 |
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-14 066 |
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3 178 |
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13 |
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-14 010 |
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-7 288 |
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-9 010 |
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-2 172 |
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-17 708 |
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-17 708 |
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1000 |
Uang Dan Simpanan |
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3 005 |
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-9 435 |
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57 421 |
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-7 799 |
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74 972 |
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15 |
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-7 202 |
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-9 906 |
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50 536 |
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50 536 |
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1010 |
Uang Dan Simpanan Dalam Valas |
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-4 172 |
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-9 946 |
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-9 110 |
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-3 800 |
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-1 432 |
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-8 049 |
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-9 946 |
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-23 228 |
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-23 228 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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7 177 |
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511 |
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66 531 |
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-3 999 |
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76 389 |
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847 |
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41 |
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73 749 |
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73 749 |
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1021 |
Uang Kertas Dan Logam |
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14 328 |
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472 |
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13 856 |
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14 328 |
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14 328 |
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1022 |
Giro |
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-7 141 |
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25 352 |
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-2 557 |
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20 470 |
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297 |
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18 210 |
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18 210 |
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1023 |
Tabungan |
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- 10 |
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0 |
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50 658 |
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359 |
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49 569 |
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720 |
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50 648 |
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50 648 |
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1024 |
Deposito Berjangka |
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39 |
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-9 478 |
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-1 802 |
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-7 505 |
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- 170 |
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41 |
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-9 438 |
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-9 438 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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15 |
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15 |
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15 |
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15 |
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1100 |
Surat Berharga Jangka Pendek |
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-2 186 |
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-2 225 |
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- 417 |
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-1 350 |
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12 595 |
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12 998 |
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-2 178 |
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-1 610 |
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7 813 |
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7 813 |
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1200 |
Kredit |
- 513 |
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- 822 |
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72 651 |
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-3 012 |
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-2 863 |
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- 80 |
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-6 644 |
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65 227 |
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- 874 |
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445 |
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61 757 |
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61 758 |
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1210 |
Kredit Bank Dalam Rupiah |
- 511 |
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70 942 |
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45 |
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69 654 |
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733 |
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70 431 |
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70 431 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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-1 275 |
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-1 642 |
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- 50 |
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- 201 |
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216 |
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-1 476 |
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-1 476 |
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1230 |
Kredit Dalam Valas |
- 2 |
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- 822 |
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1 709 |
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-1 737 |
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-1 221 |
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- 125 |
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-6 594 |
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-4 225 |
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-1 090 |
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- 288 |
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-7 197 |
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-7 197 |
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1300 |
Modal Saham Dan Penyertaan |
527 |
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848 |
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-224 074 |
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-185 576 |
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344 367 |
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389 504 |
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5 224 |
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- 39 |
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165 390 |
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165 390 |
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1400 |
Surat Berharga Jangka Panjang |
-33 082 |
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-73 957 |
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-31 494 |
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4 093 |
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-84 974 |
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-57 570 |
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45 684 |
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38 591 |
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14 906 |
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- 115 |
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-88 961 |
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-88 961 |
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1410 |
Surat Berharga Pemerintah |
-33 082 |
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-60 466 |
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-34 778 |
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-60 466 |
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-57 570 |
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6 137 |
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4 152 |
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-118 039 |
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-118 038 |
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1420 |
Surat Berharga Lainnya |
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-13 491 |
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3 284 |
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4 093 |
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-24 508 |
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39 547 |
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38 591 |
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10 755 |
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- 115 |
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29 078 |
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29 078 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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32 472 |
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32 472 |
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32 472 |
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32 472 |
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1800 |
Kredit Dagang |
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30 113 |
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30 113 |
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30 113 |
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30 113 |
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2000 |
Rekening Antar Bank |
-1 646 |
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36 477 |
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33 351 |
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-1 207 |
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0 |
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31 705 |
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35 270 |
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9000 |
Rupa-Rupa |
-9 488 |
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-12 062 |
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37 310 |
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217 775 |
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133 474 |
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-108 418 |
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117 284 |
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108 827 |
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-52 665 |
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16 226 |
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225 915 |
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222 348 |
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Jumlah |
-18 974 |
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-18 974 |
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110 848 |
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110 848 |
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-62 415 |
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-62 413 |
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939 038 |
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939 038 |
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-45 658 |
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-45 659 |
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922 838 |
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922 839 |
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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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