Update Terakhir : 14 Feb 2012
| Ringkasan Neraca Arus Dana, Triwulan I, 2004,
(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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892 |
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27 395 |
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11 353 |
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84 902 |
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1 037 |
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|
125 579 |
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| 0200 |
Investasi Non Finansial |
- 416 |
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|
301 |
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11 563 |
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114 132 |
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125 580 |
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| 0300 |
Pinjaman Neto |
1 308 |
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27 094 |
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- 210 |
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-29 230 |
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1 037 |
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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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- 1 |
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0 |
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| 0500 |
Investasi Finansial Neto |
1 308 |
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27 094 |
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- 210 |
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-29 230 |
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1 037 |
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| 0600 |
Jumlah Penggunaan Finansial |
22 419 |
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-61 076 |
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- 819 |
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51 885 |
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54 756 |
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67 165 |
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| 0700 |
Jumlah Sumber Finansial |
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21 111 |
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-88 170 |
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- 609 |
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81 115 |
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53 719 |
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67 165 |
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| 0800 |
Cadangan Valas Pemerintah |
17 505 |
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17 505 |
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17 505 |
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17 505 |
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| 0900 |
Klaim Dalam Valas Lainnya |
- 86 |
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-23 538 |
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3 776 |
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0 |
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0 |
|
161 |
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39 |
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3 892 |
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-23 387 |
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-19 571 |
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-19 571 |
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| 1000 |
Uang Dan Simpanan |
-3 555 |
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9 903 |
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- 606 |
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-21 810 |
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22 177 |
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-28 614 |
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4 |
|
-3 528 |
|
-2 221 |
|
-14 126 |
|
-14 126 |
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| 1010 |
Uang Dan Simpanan Dalam Valas |
-3 555 |
|
12 286 |
|
2 110 |
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-1 004 |
|
10 787 |
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|
636 |
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- 928 |
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-2 232 |
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9 050 |
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9 050 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
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-2 383 |
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-2 716 |
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-20 806 |
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11 390 |
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-29 254 |
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-2 600 |
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11 |
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-23 179 |
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-23 179 |
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| 1021 |
Uang Kertas Dan Logam |
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-10 390 |
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-2 726 |
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-7 663 |
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-10 390 |
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-10 390 |
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| 1022 |
Giro |
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8 009 |
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0 |
|
378 |
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10 545 |
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-1 310 |
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- 849 |
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8 386 |
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8 387 |
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| 1023 |
Tabungan |
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- 3 |
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3 811 |
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- 149 |
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5 043 |
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-1 086 |
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3 808 |
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3 808 |
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| 1024 |
Deposito Berjangka |
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1 |
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-24 656 |
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864 |
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-24 722 |
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- 799 |
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1 |
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-24 656 |
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-24 656 |
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| 1025 |
Simpanan Rupiah Lainnya |
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10 |
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- 338 |
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130 |
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- 601 |
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|
133 |
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10 |
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- 328 |
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- 328 |
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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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-2 303 |
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961 |
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-3 359 |
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- 234 |
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285 |
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- 316 |
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4 726 |
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-1 062 |
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- 651 |
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- 651 |
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| 1200 |
Kredit |
3 090 |
|
204 |
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7 384 |
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1 286 |
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- 182 |
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2 675 |
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4 871 |
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39 357 |
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28 484 |
|
125 |
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43 646 |
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43 646 |
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| 1210 |
Kredit Bank Dalam Rupiah |
3 090 |
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4 035 |
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-2 964 |
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10 817 |
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- 729 |
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7 125 |
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7 125 |
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| 1220 |
Kredit Institusi Lain D.Rupiah |
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8 |
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- 35 |
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3 877 |
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3 784 |
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- 50 |
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3 792 |
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3 792 |
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| 1230 |
Kredit Dalam Valas |
0 |
|
204 |
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3 348 |
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1 277 |
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- 147 |
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5 638 |
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994 |
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24 756 |
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28 534 |
|
853 |
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32 729 |
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32 729 |
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| 1300 |
Modal Saham Dan Penyertaan |
- 5 |
|
32 |
|
176 |
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-18 260 |
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-25 066 |
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17 |
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36 931 |
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48 691 |
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20 064 |
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1 621 |
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32 100 |
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32 100 |
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| 1400 |
Surat Berharga Jangka Panjang |
3 828 |
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4 014 |
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-19 162 |
|
731 |
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4 485 |
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-13 998 |
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-1 981 |
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4 356 |
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8 866 |
|
934 |
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-3 963 |
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-3 963 |
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| 1410 |
Surat Berharga Pemerintah |
3 828 |
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-18 336 |
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-13 998 |
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-8 860 |
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9 370 |
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-13 998 |
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-13 998 |
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| 1420 |
Surat Berharga Lainnya |
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4 014 |
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- 826 |
|
731 |
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4 485 |
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6 880 |
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4 356 |
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- 504 |
|
934 |
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10 035 |
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10 035 |
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| 1500 |
Cadangan Asuransi Dan Pensiun |
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4 627 |
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4 627 |
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4 627 |
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4 627 |
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| 1800 |
Kredit Dagang |
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10 413 |
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10 704 |
|
291 |
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10 704 |
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10 704 |
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| 2000 |
Rekening Antar Bank |
-3 346 |
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5 660 |
|
966 |
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-12 836 |
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2 399 |
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-7 195 |
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-7 176 |
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-7 176 |
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| 9000 |
Rupa-Rupa |
4 989 |
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1 298 |
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-23 993 |
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-42 017 |
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1 126 |
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10 931 |
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22 793 |
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-26 347 |
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- 844 |
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60 205 |
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4 070 |
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4 070 |
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Jumlah |
22 003 |
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22 003 |
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-60 775 |
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-60 775 |
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10 744 |
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10 744 |
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166 017 |
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166 017 |
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54 756 |
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54 756 |
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192 745 |
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192 744 |
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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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