Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, 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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20 486 |
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50 105 |
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101 857 |
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407 228 |
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-27 383 |
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552 292 |
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0200 |
Investasi Non Finansial |
- 196 |
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3 147 |
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76 437 |
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472 904 |
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552 292 |
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0300 |
Pinjaman Neto |
20 681 |
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25 420 |
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-65 676 |
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-27 383 |
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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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0500 |
Investasi Finansial Neto |
20 681 |
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46 958 |
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25 420 |
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-65 676 |
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-27 383 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
51 254 |
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52 435 |
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48 284 |
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419 639 |
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103 862 |
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675 473 |
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0700 |
Jumlah Sumber Finansial |
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30 572 |
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5 477 |
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22 864 |
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485 315 |
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131 244 |
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675 473 |
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0 |
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0800 |
Cadangan Valas Pemerintah |
27 891 |
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27 891 |
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27 891 |
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0900 |
Klaim Dalam Valas Lainnya |
149 |
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-23 294 |
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13 632 |
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1 659 |
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72 |
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1 821 |
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- 776 |
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12 864 |
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-19 728 |
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-6 800 |
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-6 800 |
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1000 |
Uang Dan Simpanan |
2 283 |
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-19 066 |
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-9 739 |
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67 809 |
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-21 112 |
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81 216 |
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15 |
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-2 276 |
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1 614 |
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50 373 |
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50 372 |
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1010 |
Uang Dan Simpanan Dalam Valas |
2 283 |
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-17 974 |
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-9 210 |
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- 817 |
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-12 154 |
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- 101 |
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2 000 |
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1 610 |
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-17 181 |
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-17 181 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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-1 092 |
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- 529 |
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68 626 |
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-8 958 |
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81 302 |
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-4 275 |
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4 |
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67 539 |
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67 538 |
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1021 |
Uang Kertas Dan Logam |
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14 161 |
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- 534 |
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14 695 |
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14 161 |
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14 161 |
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1022 |
Giro |
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-15 217 |
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0 |
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17 560 |
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-7 583 |
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13 464 |
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-3 538 |
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0 |
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2 343 |
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2 343 |
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1023 |
Tabungan |
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- 36 |
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53 590 |
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- 23 |
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54 497 |
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- 921 |
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53 554 |
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53 554 |
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1024 |
Deposito Berjangka |
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- 42 |
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-2 444 |
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-1 657 |
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- 355 |
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- 432 |
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- 42 |
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-2 486 |
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-2 486 |
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1025 |
Simpanan Rupiah Lainnya |
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47 |
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- 80 |
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304 |
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- 999 |
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615 |
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47 |
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- 33 |
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- 33 |
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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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5 642 |
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5 880 |
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-3 352 |
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- 419 |
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730 |
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6 578 |
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8 978 |
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- 41 |
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11 998 |
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11 998 |
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1200 |
Kredit |
7 192 |
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1 251 |
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116 409 |
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3 737 |
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67 |
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50 490 |
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13 445 |
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212 742 |
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127 535 |
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-3 581 |
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264 648 |
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264 640 |
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1210 |
Kredit Bank Dalam Rupiah |
7 189 |
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96 934 |
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-1 491 |
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106 446 |
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0 |
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- 832 |
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104 124 |
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104 124 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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1 477 |
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831 |
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15 757 |
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15 137 |
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26 |
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0 |
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16 614 |
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16 614 |
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1230 |
Kredit Dalam Valas |
2 |
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1 251 |
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19 475 |
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2 260 |
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- 764 |
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51 981 |
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-2 312 |
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91 159 |
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127 510 |
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-2 749 |
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143 911 |
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143 902 |
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1300 |
Modal Saham Dan Penyertaan |
- 4 |
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441 |
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283 |
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-31 856 |
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-37 041 |
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219 556 |
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249 219 |
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36 705 |
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1 695 |
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219 500 |
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219 499 |
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1400 |
Surat Berharga Jangka Panjang |
7 267 |
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5 780 |
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-36 326 |
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1 977 |
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5 586 |
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-25 356 |
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13 222 |
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22 368 |
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14 558 |
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- 461 |
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4 308 |
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1410 |
Surat Berharga Pemerintah |
7 267 |
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34 140 |
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-34 663 |
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34 140 |
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-25 356 |
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-11 925 |
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13 965 |
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8 783 |
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8 783 |
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1420 |
Surat Berharga Lainnya |
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-28 360 |
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-1 662 |
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1 977 |
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-28 554 |
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25 147 |
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22 368 |
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593 |
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- 461 |
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-4 476 |
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-4 475 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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18 509 |
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18 509 |
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18 509 |
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18 509 |
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1800 |
Kredit Dagang |
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41 650 |
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43 365 |
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1 714 |
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43 365 |
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43 365 |
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2000 |
Rekening Antar Bank |
-4 362 |
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32 747 |
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33 723 |
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-3 386 |
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0 |
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29 361 |
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29 361 |
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9000 |
Rupa-Rupa |
10 839 |
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9 419 |
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-34 265 |
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-52 315 |
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102 477 |
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-1 923 |
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29 491 |
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-66 705 |
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-96 219 |
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123 855 |
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12 323 |
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12 330 |
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Jumlah |
51 058 |
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51 058 |
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55 582 |
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55 582 |
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124 721 |
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124 721 |
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892 543 |
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892 543 |
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103 862 |
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103 862 |
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1227 765 |
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1227 766 |
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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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