Update Terakhir : 14 Feb 2012
| Ringkasan Neraca Arus Dana, Triwulan IV, 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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22 736 |
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7 349 |
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35 776 |
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181 743 |
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-54 976 |
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|
192 628 |
|
| 0200 |
Investasi Non Finansial |
139 |
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|
1 485 |
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|
46 030 |
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|
144 974 |
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192 628 |
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| 0300 |
Pinjaman Neto |
22 597 |
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5 864 |
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-10 254 |
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36 769 |
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-54 976 |
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| 0400 |
Selisih Statistik |
3 |
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1 |
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1 |
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- 6 |
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1 |
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| 0500 |
Investasi Finansial Neto |
22 594 |
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5 863 |
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-10 255 |
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36 775 |
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-54 977 |
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| 0600 |
Jumlah Penggunaan Finansial |
12 125 |
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44 677 |
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-24 445 |
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103 330 |
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-4 934 |
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130 753 |
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| 0700 |
Jumlah Sumber Finansial |
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|
-10 469 |
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38 814 |
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-14 190 |
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66 555 |
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50 043 |
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130 753 |
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| 0800 |
Cadangan Valas Pemerintah |
12 537 |
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12 537 |
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12 537 |
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12 537 |
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| 0900 |
Klaim Dalam Valas Lainnya |
-1 320 |
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-1 963 |
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-6 985 |
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- 86 |
|
60 |
|
-19 139 |
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113 635 |
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147 212 |
|
17 992 |
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124 704 |
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124 702 |
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| 1000 |
Uang Dan Simpanan |
15 998 |
|
-25 745 |
|
-5 088 |
|
51 213 |
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-26 969 |
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|
58 298 |
|
4 316 |
|
-4 194 |
|
8 257 |
|
38 045 |
|
38 041 |
|
| 1010 |
Uang Dan Simpanan Dalam Valas |
15 998 |
|
-19 439 |
|
-5 735 |
|
-6 665 |
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-20 369 |
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-7 620 |
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- 46 |
|
8 330 |
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-17 772 |
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-17 774 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
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-6 306 |
|
647 |
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57 878 |
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-6 600 |
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61 602 |
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-4 148 |
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- 73 |
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51 501 |
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51 499 |
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| 1021 |
Uang Kertas Dan Logam |
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9 920 |
|
689 |
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|
269 |
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8 963 |
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9 921 |
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9 920 |
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| 1022 |
Giro |
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-16 158 |
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- 6 |
|
9 563 |
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-3 619 |
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- 251 |
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-2 719 |
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-6 595 |
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-6 595 |
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| 1023 |
Tabungan |
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- 68 |
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910 |
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- 9 |
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|
822 |
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|
31 |
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|
844 |
|
842 |
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| 1024 |
Deposito Berjangka |
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47 996 |
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-3 543 |
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52 111 |
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- 573 |
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47 995 |
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47 996 |
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| 1025 |
Simpanan Rupiah Lainnya |
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- 36 |
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- 591 |
|
302 |
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- 43 |
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- 887 |
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- 73 |
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- 664 |
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- 664 |
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| 1030 |
Tabungan Giro Pos Dan Koperasi |
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4 316 |
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4 316 |
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4 316 |
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4 316 |
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| 1100 |
Surat Berharga Jangka Pendek |
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663 |
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-2 477 |
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- 54 |
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-22 180 |
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-5 631 |
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15 593 |
|
2 129 |
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-5 978 |
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-5 979 |
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| 1200 |
Kredit |
-13 811 |
|
- 715 |
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16 320 |
|
485 |
|
-1 011 |
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-61 217 |
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-143 996 |
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23 156 |
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104 351 |
|
141 |
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-38 147 |
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-38 150 |
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| 1210 |
Kredit Bank Dalam Rupiah |
-13 809 |
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24 158 |
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-10 301 |
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20 833 |
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- 183 |
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10 349 |
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10 349 |
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| 1220 |
Kredit Institusi Lain D.Rupiah |
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1 528 |
|
- 697 |
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-90 028 |
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-90 216 |
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2 039 |
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-88 686 |
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-88 688 |
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| 1230 |
Kredit Dalam Valas |
- 2 |
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- 715 |
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-7 838 |
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-1 043 |
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- 314 |
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-50 916 |
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-53 968 |
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92 539 |
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102 312 |
|
324 |
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40 190 |
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40 189 |
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| 1300 |
Modal Saham Dan Penyertaan |
|
|
- 217 |
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- 212 |
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3 540 |
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-6 560 |
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57 944 |
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92 660 |
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44 513 |
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- 300 |
|
95 685 |
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95 683 |
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| 1400 |
Surat Berharga Jangka Panjang |
330 |
|
541 |
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-9 749 |
|
332 |
|
241 |
|
83 613 |
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-46 384 |
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-5 982 |
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1 102 |
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- 68 |
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-54 460 |
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78 436 |
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| 1410 |
Surat Berharga Pemerintah |
330 |
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-9 694 |
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-1 088 |
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83 613 |
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-45 339 |
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6 511 |
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-49 280 |
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83 613 |
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| 1420 |
Surat Berharga Lainnya |
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|
541 |
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- 55 |
|
332 |
|
1 329 |
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|
-1 045 |
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-5 982 |
|
-5 409 |
|
- 68 |
|
-5 180 |
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-5 177 |
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| 1500 |
Cadangan Asuransi Dan Pensiun |
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4 479 |
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4 479 |
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4 479 |
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4 479 |
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| 1800 |
Kredit Dagang |
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-5 465 |
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-5 655 |
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- 190 |
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-5 655 |
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-5 655 |
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| 2000 |
Rekening Antar Bank |
- 214 |
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61 941 |
|
44 475 |
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-2 053 |
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9 539 |
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6 088 |
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59 888 |
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59 888 |
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| 9000 |
Rupa-Rupa |
-1 395 |
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-46 274 |
|
231 |
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-5 241 |
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9 994 |
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-36 646 |
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210 234 |
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-154 423 |
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-319 409 |
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9 355 |
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-100 345 |
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-233 229 |
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Jumlah |
12 264 |
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12 267 |
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46 162 |
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46 163 |
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21 585 |
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21 586 |
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248 304 |
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248 298 |
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-4 934 |
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-4 933 |
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323 381 |
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323 381 |
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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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