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 |
|
107 |
|
- 75 |
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-35 688 |
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-12 919 |
|
13 217 |
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-6 202 |
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-20 278 |
|
-20 278 |
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| 1000 |
Uang Dan Simpanan |
-18 759 |
|
5 954 |
|
44 220 |
|
70 034 |
|
475 |
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|
89 625 |
|
10 534 |
|
1 599 |
|
30 638 |
|
117 160 |
|
117 160 |
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| 1010 |
Uang Dan Simpanan Dalam Valas |
-18 759 |
|
2 572 |
|
42 465 |
|
48 351 |
|
7 664 |
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|
47 111 |
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|
2 922 |
|
30 480 |
|
81 403 |
|
81 403 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
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3 382 |
|
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 |
|
261 |
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8 671 |
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10 523 |
|
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 |
|
288 |
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-3 287 |
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|
82 |
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-2 917 |
|
-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 |
|
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 |
|
636 |
|
51 613 |
|
1 963 |
|
168 |
|
40 204 |
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110 516 |
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30 182 |
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-88 749 |
|
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 |
|
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 |
|
151 |
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61 804 |
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61 894 |
|
691 |
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62 646 |
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62 646 |
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| 1230 |
Kredit Dalam Valas |
2 |
|
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 |
|
504 |
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-34 654 |
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-34 655 |
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| 1300 |
Modal Saham Dan Penyertaan |
|
|
187 |
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- 539 |
|
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 |
|
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 |
|
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 |
|
624 |
|
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 |
|
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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