Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, 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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17 138 |
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45 511 |
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108 813 |
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639 206 |
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- 71 942 |
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738 726 |
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0200 |
Investasi Non Finansial |
556 |
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4 314 |
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90 213 |
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643 643 |
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738 726 |
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0300 |
Pinjaman Neto |
16 582 |
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41 197 |
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18 601 |
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- 4 437 |
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- 71 942 |
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1 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
16 582 |
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41 197 |
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18 601 |
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- 4 437 |
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- 71 942 |
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1 |
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0600 |
Jumlah Penggunaan Finansial |
30 844 |
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196 786 |
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55 068 |
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531 438 |
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14 409 |
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828 545 |
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0700 |
Jumlah Sumber Finansial |
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14 262 |
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155 589 |
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36 467 |
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535 875 |
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86 351 |
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828 544 |
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0800 |
Cadangan Valas Pemerintah |
4 090 |
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4 090 |
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4 090 |
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4 090 |
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0900 |
Klaim Dalam Valas Lainnya |
- 997 |
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691 |
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- 438 |
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97 |
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- 69 |
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10 175 |
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16 501 |
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14 861 |
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8 831 |
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24 827 |
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24 825 |
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1000 |
Uang Dan Simpanan |
- 1 220 |
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19 329 |
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50 122 |
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170 954 |
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32 276 |
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185 168 |
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25 800 |
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3 680 |
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53 941 |
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270 026 |
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270 024 |
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1010 |
Uang Dan Simpanan Dalam Valas |
- 1 220 |
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3 206 |
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46 980 |
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54 810 |
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3 443 |
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59 799 |
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2 817 |
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53 802 |
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111 819 |
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111 818 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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16 123 |
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3 142 |
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116 144 |
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28 833 |
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99 569 |
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863 |
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139 |
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132 407 |
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132 406 |
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1021 |
Uang Kertas Dan Logam |
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17 975 |
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3 003 |
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749 |
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14 224 |
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17 976 |
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17 975 |
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1022 |
Giro |
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- 1 895 |
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22 950 |
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22 395 |
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- 3 016 |
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1 676 |
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21 055 |
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21 055 |
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1023 |
Tabungan |
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43 |
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- 13 892 |
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388 |
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- 14 339 |
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102 |
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- 13 849 |
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- 13 849 |
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1024 |
Deposito Berjangka |
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107 041 |
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4 623 |
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102 669 |
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- 251 |
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107 041 |
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107 041 |
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1025 |
Simpanan Rupiah Lainnya |
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139 |
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45 |
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678 |
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31 |
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- 664 |
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139 |
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184 |
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184 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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25 800 |
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25 800 |
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25 800 |
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25 800 |
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1100 |
Surat Berharga Jangka Pendek |
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5 116 |
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- 211 |
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- 8 |
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3 999 |
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11 422 |
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8 438 |
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6 330 |
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17 545 |
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17 541 |
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1200 |
Kredit |
- 13 714 |
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- 4 491 |
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144 974 |
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5 148 |
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- 688 |
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- 31 712 |
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1 659 |
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137 513 |
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- 24 494 |
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1 274 |
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107 737 |
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107 732 |
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1210 |
Kredit Bank Dalam Rupiah |
- 13 716 |
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134 594 |
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- 12 735 |
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133 313 |
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299 |
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120 878 |
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120 877 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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2 929 |
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- 385 |
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640 |
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40 |
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2 716 |
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2 971 |
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2 969 |
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1230 |
Kredit Dalam Valas |
2 |
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- 4 491 |
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10 380 |
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2 219 |
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- 303 |
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- 18 977 |
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1 019 |
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4 160 |
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- 27 210 |
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975 |
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- 16 112 |
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- 16 114 |
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1300 |
Modal Saham Dan Penyertaan |
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- 79 |
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- 65 |
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3 806 |
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- 7 934 |
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129 299 |
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158 630 |
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41 236 |
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179 |
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162 536 |
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162 536 |
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1400 |
Surat Berharga Jangka Panjang |
20 322 |
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7 139 |
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- 1 107 |
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790 |
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7 213 |
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13 597 |
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17 417 |
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54 095 |
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33 700 |
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1 924 |
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77 545 |
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77 545 |
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1410 |
Surat Berharga Pemerintah |
20 322 |
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8 582 |
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- 806 |
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8 582 |
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13 597 |
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- 26 264 |
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20 345 |
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22 179 |
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22 179 |
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1420 |
Surat Berharga Lainnya |
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- 1 443 |
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- 301 |
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790 |
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- 1 369 |
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43 681 |
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54 095 |
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13 355 |
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1 924 |
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55 366 |
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55 366 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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17 919 |
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17 919 |
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17 919 |
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17 919 |
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1800 |
Kredit Dagang |
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40 235 |
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41 627 |
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1 392 |
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41 627 |
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41 627 |
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2000 |
Rekening Antar Bank |
- 722 |
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11 536 |
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4 839 |
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3 658 |
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4 185 |
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6 892 |
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15 194 |
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15 194 |
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9000 |
Rupa-Rupa |
23 085 |
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- 19 172 |
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- 7 784 |
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- 28 118 |
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24 112 |
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54 651 |
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121 382 |
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72 368 |
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- 71 296 |
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9 782 |
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89 499 |
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89 511 |
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Jumlah |
31 400 |
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31 400 |
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201 100 |
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201 100 |
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145 280 |
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145 280 |
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1 175 082 |
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1 175 082 |
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14 409 |
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14 409 |
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1 567 271 |
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1 567 271 |
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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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