Update Terakhir : 14 Feb 2012
| Ringkasan Neraca Arus Dana, Triwulan I, 2005,
(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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- 832 |
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19 689 |
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34 767 |
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141 163 |
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-10 473 |
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184 314 |
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| 0200 |
Investasi Non Finansial |
214 |
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- 36 |
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9 199 |
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174 936 |
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184 313 |
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| 0300 |
Pinjaman Neto |
-1 046 |
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19 725 |
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25 568 |
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-33 773 |
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-10 473 |
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1 |
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| 0400 |
Selisih Statistik |
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- 1 |
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2 |
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- 1 |
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| 0500 |
Investasi Finansial Neto |
-1 046 |
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19 725 |
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25 569 |
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-33 775 |
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-10 472 |
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1 |
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| 0600 |
Jumlah Penggunaan Finansial |
18 826 |
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8 179 |
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44 030 |
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45 530 |
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2 354 |
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118 919 |
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| 0700 |
Jumlah Sumber Finansial |
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19 872 |
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-11 546 |
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18 461 |
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79 305 |
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12 826 |
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118 918 |
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| 0800 |
Cadangan Valas Pemerintah |
2 183 |
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2 183 |
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2 183 |
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2 183 |
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| 0900 |
Klaim Dalam Valas Lainnya |
66 |
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- 803 |
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3 977 |
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34 |
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- 25 |
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48 053 |
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-37 293 |
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-79 271 |
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1 421 |
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-31 921 |
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-31 920 |
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| 1000 |
Uang Dan Simpanan |
1 573 |
|
31 825 |
|
- 92 |
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-3 044 |
|
54 329 |
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-20 656 |
|
3 071 |
|
-1 127 |
|
2 177 |
|
34 027 |
|
34 029 |
|
| 1010 |
Uang Dan Simpanan Dalam Valas |
1 573 |
|
18 341 |
|
-1 631 |
|
3 551 |
|
14 250 |
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|
7 024 |
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|
1 444 |
|
769 |
|
22 660 |
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22 661 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
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13 484 |
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1 539 |
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-6 595 |
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40 079 |
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-30 751 |
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-2 571 |
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1 408 |
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8 296 |
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8 297 |
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| 1021 |
Uang Kertas Dan Logam |
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-10 519 |
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168 |
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-10 687 |
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-10 519 |
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-10 519 |
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| 1022 |
Giro |
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23 853 |
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6 538 |
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35 620 |
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-2 915 |
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-2 314 |
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30 391 |
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30 391 |
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| 1023 |
Tabungan |
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150 |
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-11 813 |
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66 |
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-11 796 |
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66 |
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-11 664 |
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-11 663 |
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| 1024 |
Deposito Berjangka |
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- 653 |
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4 254 |
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-4 999 |
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92 |
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- 653 |
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- 653 |
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| 1025 |
Simpanan Rupiah Lainnya |
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1 371 |
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- 667 |
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139 |
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- 354 |
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- 415 |
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1 408 |
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741 |
|
741 |
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| 1030 |
Tabungan Giro Pos Dan Koperasi |
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3 071 |
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3 071 |
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3 071 |
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3 071 |
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| 1100 |
Surat Berharga Jangka Pendek |
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313 |
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-2 792 |
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- 5 |
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-35 687 |
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-2 133 |
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31 074 |
|
618 |
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-4 305 |
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-4 307 |
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| 1200 |
Kredit |
30 |
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-4 647 |
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28 019 |
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1 588 |
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4 |
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-15 537 |
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-21 413 |
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34 996 |
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10 116 |
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357 |
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16 756 |
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16 757 |
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| 1210 |
Kredit Bank Dalam Rupiah |
29 |
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21 343 |
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-2 309 |
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23 228 |
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|
453 |
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21 372 |
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21 372 |
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| 1220 |
Kredit Institusi Lain D.Rupiah |
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|
534 |
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19 |
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-3 873 |
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-4 284 |
|
104 |
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-3 750 |
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-3 750 |
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| 1230 |
Kredit Dalam Valas |
1 |
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-4 647 |
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6 676 |
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1 054 |
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- 15 |
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-13 228 |
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-17 540 |
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16 052 |
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10 012 |
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- 96 |
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- 866 |
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- 865 |
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| 1300 |
Modal Saham Dan Penyertaan |
|
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- 18 |
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82 |
|
239 |
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2 301 |
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|
139 |
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-16 429 |
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-18 806 |
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- 74 |
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-16 284 |
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-16 282 |
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| 1400 |
Surat Berharga Jangka Panjang |
4 341 |
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3 277 |
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-4 275 |
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- 185 |
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3 070 |
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-24 614 |
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90 121 |
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-4 539 |
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13 767 |
|
192 |
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107 024 |
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-25 869 |
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| 1410 |
Surat Berharga Pemerintah |
4 341 |
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3 070 |
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-3 231 |
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3 070 |
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-24 614 |
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101 111 |
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6 057 |
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111 348 |
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-21 544 |
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| 1420 |
Surat Berharga Lainnya |
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|
207 |
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-1 044 |
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- 185 |
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-10 990 |
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-4 539 |
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7 710 |
|
192 |
|
-4 324 |
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-4 325 |
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| 1500 |
Cadangan Asuransi Dan Pensiun |
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4 480 |
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4 480 |
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4 480 |
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4 480 |
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| 1800 |
Kredit Dagang |
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-3 795 |
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-3 926 |
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- 131 |
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-3 926 |
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-3 926 |
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| 2000 |
Rekening Antar Bank |
- 139 |
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-16 780 |
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-13 610 |
|
864 |
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-2 032 |
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- 135 |
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-15 916 |
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-15 916 |
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| 9000 |
Rupa-Rupa |
10 772 |
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6 215 |
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-1 455 |
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-12 193 |
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-15 703 |
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58 637 |
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-13 680 |
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101 078 |
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46 867 |
|
5 952 |
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26 801 |
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159 689 |
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| |
Jumlah |
19 040 |
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19 040 |
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8 143 |
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8 143 |
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53 229 |
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53 228 |
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220 466 |
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220 468 |
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2 354 |
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2 353 |
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303 232 |
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303 232 |
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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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