Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan II, 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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19 342 |
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1 526 |
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11 549 |
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106 299 |
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-6 152 |
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132 564 |
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0200 |
Investasi Non Finansial |
86 |
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320 |
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14 583 |
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117 575 |
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132 564 |
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0300 |
Pinjaman Neto |
19 256 |
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1 206 |
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-3 034 |
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-11 277 |
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-6 152 |
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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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0500 |
Investasi Finansial Neto |
19 256 |
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1 206 |
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-3 034 |
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-11 276 |
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-6 152 |
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1 |
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0600 |
Jumlah Penggunaan Finansial |
8 919 |
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35 236 |
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5 872 |
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66 902 |
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65 968 |
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182 896 |
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0700 |
Jumlah Sumber Finansial |
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-10 338 |
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34 030 |
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8 906 |
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78 179 |
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72 119 |
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182 895 |
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0800 |
Cadangan Valas Pemerintah |
7 045 |
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7 045 |
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7 045 |
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7 045 |
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0900 |
Klaim Dalam Valas Lainnya |
525 |
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2 099 |
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10 621 |
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1 |
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2 |
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-1 425 |
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650 |
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10 982 |
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909 |
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12 181 |
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12 181 |
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1000 |
Uang Dan Simpanan |
- 17 |
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-12 033 |
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2 104 |
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37 794 |
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-10 371 |
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37 413 |
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4 |
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-2 339 |
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1 026 |
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26 790 |
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26 790 |
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1010 |
Uang Dan Simpanan Dalam Valas |
- 17 |
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1 399 |
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1 297 |
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7 659 |
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1 552 |
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5 985 |
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991 |
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749 |
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9 807 |
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9 807 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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-13 433 |
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807 |
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30 135 |
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-11 923 |
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31 425 |
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-3 330 |
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277 |
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16 979 |
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16 979 |
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1021 |
Uang Kertas Dan Logam |
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11 219 |
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530 |
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10 689 |
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11 219 |
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11 219 |
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1022 |
Giro |
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-24 707 |
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28 |
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8 978 |
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-13 448 |
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1 122 |
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-3 402 |
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28 |
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-15 701 |
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-15 701 |
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1023 |
Tabungan |
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56 |
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13 304 |
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97 |
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13 191 |
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72 |
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13 360 |
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13 360 |
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1024 |
Deposito Berjangka |
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- 43 |
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7 422 |
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367 |
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6 979 |
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76 |
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- 43 |
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7 379 |
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7 379 |
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1025 |
Simpanan Rupiah Lainnya |
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292 |
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431 |
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1 061 |
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- 555 |
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- 75 |
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292 |
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722 |
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722 |
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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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9 887 |
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2 792 |
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51 |
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- 139 |
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718 |
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3 042 |
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1 923 |
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6 884 |
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12 578 |
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12 578 |
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1200 |
Kredit |
311 |
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1 454 |
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40 911 |
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1 926 |
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609 |
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22 650 |
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3 075 |
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68 648 |
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48 463 |
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-1 309 |
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93 369 |
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93 369 |
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1210 |
Kredit Bank Dalam Rupiah |
308 |
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30 066 |
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4 108 |
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26 374 |
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- 108 |
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30 374 |
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30 374 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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807 |
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563 |
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4 015 |
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3 784 |
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12 |
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4 591 |
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4 591 |
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1230 |
Kredit Dalam Valas |
2 |
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1 454 |
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10 845 |
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1 119 |
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46 |
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18 542 |
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- 940 |
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38 490 |
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48 451 |
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-1 201 |
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58 404 |
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58 404 |
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1300 |
Modal Saham Dan Penyertaan |
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275 |
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984 |
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65 |
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- 828 |
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- 17 |
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812 |
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3 292 |
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2 332 |
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- 315 |
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3 300 |
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3 300 |
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1400 |
Surat Berharga Jangka Panjang |
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-1 179 |
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-7 115 |
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835 |
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-1 873 |
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-7 354 |
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8 979 |
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9 538 |
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3 119 |
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1 270 |
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3 110 |
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3 110 |
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1410 |
Surat Berharga Pemerintah |
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-7 864 |
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-7 354 |
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660 |
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- 150 |
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-7 355 |
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-7 354 |
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1420 |
Surat Berharga Lainnya |
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-1 179 |
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749 |
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835 |
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-1 873 |
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8 319 |
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9 538 |
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3 269 |
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1 270 |
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10 464 |
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10 464 |
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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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10 384 |
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- 29 |
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10 384 |
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10 384 |
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2000 |
Rekening Antar Bank |
- 424 |
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- 649 |
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-7 329 |
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-7 921 |
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- 746 |
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- 71 |
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-8 570 |
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-8 570 |
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9000 |
Rupa-Rupa |
1 480 |
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1 793 |
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-6 304 |
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-12 081 |
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18 283 |
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-6 236 |
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3 036 |
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-22 006 |
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1 587 |
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56 610 |
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18 082 |
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18 081 |
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Jumlah |
9 005 |
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9 005 |
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35 556 |
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35 556 |
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20 455 |
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20 455 |
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184 478 |
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184 477 |
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65 968 |
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65 967 |
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315 460 |
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315 460 |
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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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