Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan III, 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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-12 220 |
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19 889 |
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23 327 |
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162 669 |
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-8 166 |
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185 499 |
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0200 |
Investasi Non Finansial |
117 |
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1 004 |
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21 864 |
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162 514 |
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185 499 |
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0300 |
Pinjaman Neto |
-12 337 |
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18 885 |
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1 463 |
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155 |
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-8 166 |
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0400 |
Selisih Statistik |
- 1 |
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1 |
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0500 |
Investasi Finansial Neto |
-12 336 |
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18 885 |
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1 463 |
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154 |
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-8 166 |
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0600 |
Jumlah Penggunaan Finansial |
-6 644 |
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71 280 |
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17 815 |
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164 920 |
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11 574 |
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258 945 |
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0700 |
Jumlah Sumber Finansial |
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5 692 |
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52 395 |
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16 352 |
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164 766 |
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19 740 |
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258 945 |
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0800 |
Cadangan Valas Pemerintah |
1 414 |
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1 414 |
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1 414 |
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1 414 |
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0900 |
Klaim Dalam Valas Lainnya |
236 |
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1 850 |
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-1 082 |
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107 |
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- 75 |
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-35 688 |
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-12 919 |
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13 217 |
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-6 202 |
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-20 278 |
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-20 278 |
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1000 |
Uang Dan Simpanan |
-18 759 |
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5 954 |
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44 220 |
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70 034 |
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475 |
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89 625 |
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10 534 |
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1 599 |
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30 638 |
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117 160 |
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117 160 |
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1010 |
Uang Dan Simpanan Dalam Valas |
-18 759 |
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2 572 |
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42 465 |
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48 351 |
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7 664 |
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47 111 |
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2 922 |
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30 480 |
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81 403 |
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81 403 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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3 382 |
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1 755 |
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21 683 |
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-7 189 |
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31 980 |
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-1 323 |
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158 |
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25 223 |
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25 223 |
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1021 |
Uang Kertas Dan Logam |
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10 523 |
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1 591 |
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0 |
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261 |
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8 671 |
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10 523 |
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10 523 |
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1022 |
Giro |
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-7 030 |
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6 |
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-8 034 |
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-7 943 |
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-5 537 |
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-1 590 |
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-15 064 |
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-15 064 |
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1023 |
Tabungan |
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- 111 |
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0 |
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-2 806 |
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288 |
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-3 287 |
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82 |
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-2 917 |
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-2 917 |
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1024 |
Deposito Berjangka |
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0 |
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33 473 |
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1 756 |
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31 527 |
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190 |
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33 473 |
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33 473 |
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1025 |
Simpanan Rupiah Lainnya |
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158 |
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- 950 |
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-1 551 |
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606 |
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- 5 |
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158 |
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- 792 |
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- 792 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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0 |
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0 |
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0 |
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10 534 |
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10 534 |
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10 534 |
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10 534 |
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1100 |
Surat Berharga Jangka Pendek |
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1 961 |
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1 012 |
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52 |
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5 055 |
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6 509 |
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1 943 |
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1 490 |
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9 011 |
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9 011 |
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1200 |
Kredit |
- 4 |
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636 |
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51 613 |
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1 963 |
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168 |
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40 204 |
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110 516 |
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30 182 |
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-88 749 |
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557 |
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73 544 |
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73 542 |
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1210 |
Kredit Bank Dalam Rupiah |
- 6 |
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45 558 |
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- 499 |
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45 997 |
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0 |
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53 |
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45 552 |
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45 551 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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752 |
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151 |
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61 804 |
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61 894 |
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691 |
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62 646 |
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62 646 |
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1230 |
Kredit Dalam Valas |
2 |
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636 |
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6 055 |
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1 211 |
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17 |
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40 703 |
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48 712 |
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-77 709 |
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-89 440 |
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504 |
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-34 654 |
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-34 655 |
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1300 |
Modal Saham Dan Penyertaan |
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187 |
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- 539 |
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195 |
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-3 646 |
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-14 877 |
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-8 876 |
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10 967 |
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400 |
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-8 095 |
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-8 094 |
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1400 |
Surat Berharga Jangka Panjang |
8 305 |
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- 263 |
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4 833 |
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118 |
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-1 433 |
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17 042 |
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12 568 |
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22 923 |
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16 658 |
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1 110 |
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40 931 |
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40 930 |
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1410 |
Surat Berharga Pemerintah |
8 305 |
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5 512 |
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4 209 |
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6 600 |
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17 042 |
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-6 393 |
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9 834 |
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22 555 |
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22 554 |
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1420 |
Surat Berharga Lainnya |
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-5 775 |
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624 |
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118 |
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-8 033 |
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18 961 |
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22 923 |
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6 824 |
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1 110 |
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18 376 |
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18 376 |
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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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34 673 |
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35 873 |
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1 200 |
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35 873 |
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35 873 |
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2000 |
Rekening Antar Bank |
- 158 |
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-31 143 |
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-31 777 |
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-6 935 |
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-10 756 |
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4 613 |
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-38 078 |
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-38 078 |
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9000 |
Rupa-Rupa |
2 322 |
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30 321 |
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- 881 |
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-12 910 |
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22 092 |
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-40 819 |
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-30 676 |
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76 060 |
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50 126 |
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-9 667 |
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42 983 |
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42 985 |
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Jumlah |
-6 527 |
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-6 528 |
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72 284 |
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72 284 |
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39 679 |
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39 679 |
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327 434 |
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327 435 |
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11 574 |
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11 574 |
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444 444 |
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444 444 |
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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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