Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan II, 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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7 454 |
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- 1 416 |
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14 943 |
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153 632 |
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1 673 |
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176 286 |
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0200 |
Investasi Non Finansial |
86 |
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1 861 |
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13 119 |
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161 220 |
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176 286 |
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0300 |
Pinjaman Neto |
7 368 |
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- 3 277 |
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1 824 |
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- 7 588 |
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1 673 |
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0400 |
Selisih Statistik |
- 2 |
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- 1 |
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3 |
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0500 |
Investasi Finansial Neto |
7 370 |
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- 3 276 |
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1 824 |
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- 7 591 |
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1 673 |
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0600 |
Jumlah Penggunaan Finansial |
6 537 |
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72 650 |
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17 668 |
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217 658 |
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5 415 |
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319 928 |
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0700 |
Jumlah Sumber Finansial |
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- 833 |
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75 926 |
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15 844 |
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225 249 |
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3 742 |
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319 928 |
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0800 |
Cadangan Valas Pemerintah |
- 12 044 |
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- 12 044 |
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- 12 044 |
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- 12 044 |
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0900 |
Klaim Dalam Valas Lainnya |
21 |
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1 607 |
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3 652 |
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42 |
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- 29 |
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16 949 |
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- 46 922 |
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- 66 297 |
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- 4 380 |
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- 47 678 |
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- 47 679 |
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1000 |
Uang Dan Simpanan |
- 32 |
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7 295 |
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11 082 |
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52 751 |
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4 441 |
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57 901 |
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7 879 |
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7 402 |
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12 869 |
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80 794 |
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80 794 |
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1010 |
Uang Dan Simpanan Dalam Valas |
- 32 |
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1 732 |
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11 881 |
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9 573 |
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1 898 |
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13 284 |
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- 1 503 |
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14 223 |
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25 528 |
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25 528 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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5 563 |
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- 799 |
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43 178 |
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2 543 |
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36 738 |
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8 905 |
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- 1 354 |
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47 387 |
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47 387 |
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1021 |
Uang Kertas Dan Logam |
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8 051 |
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555 |
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0 |
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219 |
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7 277 |
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8 051 |
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8 051 |
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1022 |
Giro |
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- 2 560 |
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14 883 |
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- 1 663 |
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5 687 |
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8 299 |
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12 323 |
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12 323 |
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1023 |
Tabungan |
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72 |
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- 183 |
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43 |
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- 78 |
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- 77 |
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- 112 |
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- 111 |
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1024 |
Deposito Berjangka |
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26 225 |
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2 156 |
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24 030 |
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40 |
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26 226 |
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26 225 |
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1025 |
Simpanan Rupiah Lainnya |
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- 1 354 |
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2 253 |
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1 788 |
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- 178 |
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643 |
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- 1 354 |
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899 |
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899 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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7 879 |
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7 879 |
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7 879 |
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7 879 |
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1100 |
Surat Berharga Jangka Pendek |
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2 179 |
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4 046 |
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- 1 |
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56 811 |
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12 677 |
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- 40 172 |
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2 093 |
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18 817 |
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18 816 |
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1200 |
Kredit |
71 |
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235 |
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49 022 |
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1 112 |
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151 |
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4 838 |
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56 552 |
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49 179 |
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- 50 212 |
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219 |
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55 584 |
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55 583 |
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1210 |
Kredit Bank Dalam Rupiah |
70 |
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43 535 |
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374 |
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43 255 |
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- 24 |
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43 605 |
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43 605 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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115 |
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142 |
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32 737 |
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32 646 |
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- 118 |
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32 761 |
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32 761 |
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1230 |
Kredit Dalam Valas |
1 |
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235 |
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5 487 |
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997 |
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9 |
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4 464 |
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23 815 |
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- 26 722 |
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- 50 094 |
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243 |
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- 20 782 |
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- 20 783 |
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1300 |
Modal Saham Dan Penyertaan |
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- 31 |
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604 |
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- 168 |
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- 29 |
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86 093 |
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91 275 |
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4 562 |
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153 |
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91 230 |
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91 229 |
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1400 |
Surat Berharga Jangka Panjang |
7 346 |
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3 584 |
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8 084 |
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525 |
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5 335 |
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- 62 444 |
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- 38 888 |
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41 693 |
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2 173 |
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690 |
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- 15 950 |
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- 15 952 |
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1410 |
Surat Berharga Pemerintah |
7 346 |
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7 910 |
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- 62 444 |
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- 75 643 |
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- 2 057 |
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- 62 444 |
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- 62 444 |
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1420 |
Surat Berharga Lainnya |
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3 584 |
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174 |
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525 |
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5 335 |
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36 755 |
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41 693 |
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4 230 |
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690 |
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46 494 |
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46 492 |
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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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14 822 |
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15 335 |
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513 |
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15 335 |
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15 335 |
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2000 |
Rekening Antar Bank |
- 211 |
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- 2 482 |
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5 751 |
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11 782 |
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7 434 |
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- 3 674 |
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9 300 |
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9 300 |
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9000 |
Rupa-Rupa |
11 386 |
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- 9 434 |
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- 5 679 |
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2 226 |
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7 729 |
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73 479 |
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- 44 496 |
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49 653 |
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151 120 |
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4 142 |
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120 060 |
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120 066 |
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Jumlah |
6 623 |
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6 621 |
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74 511 |
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74 510 |
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30 787 |
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30 787 |
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378 878 |
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378 881 |
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5 415 |
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5 415 |
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496 214 |
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496 214 |
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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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