Update Terakhir : 14 Feb 2012
| Ringkasan Neraca Arus Dana, Triwulan I, 2006,
(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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-23 172 |
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11 242 |
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31 508 |
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213 652 |
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-14 643 |
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|
218 587 |
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| 0200 |
Investasi Non Finansial |
67 |
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|
781 |
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|
4 796 |
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|
212 942 |
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218 587 |
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| 0300 |
Pinjaman Neto |
-23 239 |
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10 461 |
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26 711 |
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|
711 |
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-14 643 |
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| 0400 |
Selisih Statistik |
0 |
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0 |
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0 |
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0 |
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0 |
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| 0500 |
Investasi Finansial Neto |
-23 239 |
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10 461 |
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26 712 |
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|
711 |
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-14 643 |
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0 |
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| 0600 |
Jumlah Penggunaan Finansial |
32 912 |
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|
992 |
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98 348 |
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132 027 |
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18 662 |
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282 942 |
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| 0700 |
Jumlah Sumber Finansial |
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|
56 151 |
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|
-9 469 |
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71 637 |
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131 317 |
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33 305 |
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282 942 |
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| 0800 |
Cadangan Valas Pemerintah |
9 165 |
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9 165 |
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9 165 |
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9 165 |
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| 0900 |
Klaim Dalam Valas Lainnya |
- 276 |
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|
-1 324 |
|
-1 043 |
|
86 |
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1 |
|
-18 845 |
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-25 450 |
|
-16 297 |
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-10 164 |
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-36 656 |
|
-36 656 |
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| 1000 |
Uang Dan Simpanan |
13 194 |
|
32 964 |
|
3 415 |
|
-5 107 |
|
61 343 |
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|
-31 692 |
|
2 299 |
|
-4 057 |
|
12 048 |
|
42 204 |
|
42 204 |
|
| 1010 |
Uang Dan Simpanan Dalam Valas |
13 194 |
|
38 879 |
|
871 |
|
-6 705 |
|
37 630 |
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|
-8 053 |
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|
- 117 |
|
11 352 |
|
43 527 |
|
43 527 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
|
|
-5 916 |
|
2 543 |
|
1 598 |
|
23 713 |
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-25 938 |
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-3 940 |
|
696 |
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-3 622 |
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-3 622 |
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| 1021 |
Uang Kertas Dan Logam |
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-9 864 |
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1 848 |
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- 586 |
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-11 126 |
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-9 864 |
|
-9 864 |
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| 1022 |
Giro |
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|
4 009 |
|
- 1 |
|
- 621 |
|
12 968 |
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-6 036 |
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-3 543 |
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- 1 |
|
3 388 |
|
3 388 |
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| 1023 |
Tabungan |
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|
- 61 |
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-13 074 |
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- 105 |
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-12 790 |
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|
- 239 |
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|
-13 134 |
|
-13 134 |
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| 1024 |
Deposito Berjangka |
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|
16 068 |
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11 690 |
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4 546 |
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- 168 |
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|
16 068 |
|
16 068 |
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| 1025 |
Simpanan Rupiah Lainnya |
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|
697 |
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- 776 |
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- 254 |
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|
- 532 |
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11 |
|
697 |
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- 79 |
|
- 79 |
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| 1030 |
Tabungan Giro Pos Dan Koperasi |
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2 299 |
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2 299 |
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2 299 |
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2 299 |
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| 1100 |
Surat Berharga Jangka Pendek |
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-2 056 |
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-2 792 |
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25 |
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|
580 |
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-10 806 |
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-12 211 |
|
- 64 |
|
-13 662 |
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-13 662 |
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| 1200 |
Kredit |
18 |
|
-5 607 |
|
-7 126 |
|
-1 829 |
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- 5 |
|
36 798 |
|
168 |
|
24 528 |
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61 323 |
|
492 |
|
54 380 |
|
54 382 |
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| 1210 |
Kredit Bank Dalam Rupiah |
21 |
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2 856 |
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-1 129 |
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|
4 119 |
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- 114 |
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2 876 |
|
2 876 |
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| 1220 |
Kredit Institusi Lain D.Rupiah |
|
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|
-2 207 |
|
15 |
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|
- 148 |
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-2 076 |
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|
-2 209 |
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-2 207 |
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| 1230 |
Kredit Dalam Valas |
- 2 |
|
-5 607 |
|
-9 982 |
|
378 |
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- 20 |
|
37 926 |
|
317 |
|
20 410 |
|
63 399 |
|
605 |
|
53 712 |
|
53 712 |
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| 1300 |
Modal Saham Dan Penyertaan |
44 |
|
- 230 |
|
- 26 |
|
- 734 |
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6 338 |
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123 507 |
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106 864 |
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-25 072 |
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-1 108 |
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104 792 |
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104 792 |
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| 1400 |
Surat Berharga Jangka Panjang |
11 735 |
|
14 364 |
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-4 975 |
|
- 281 |
|
14 539 |
|
11 017 |
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1 060 |
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-3 734 |
|
- 427 |
|
565 |
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21 932 |
|
21 930 |
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| 1410 |
Surat Berharga Pemerintah |
11 735 |
|
14 349 |
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-5 400 |
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|
14 349 |
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11 017 |
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1 278 |
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3 406 |
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|
25 368 |
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25 366 |
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| 1420 |
Surat Berharga Lainnya |
|
|
14 |
|
425 |
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- 281 |
|
190 |
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|
- 218 |
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-3 734 |
|
-3 833 |
|
565 |
|
-3 436 |
|
-3 436 |
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| 1500 |
Cadangan Asuransi Dan Pensiun |
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5 394 |
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5 394 |
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5 394 |
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5 394 |
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| 1800 |
Kredit Dagang |
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20 244 |
|
21 388 |
|
1 144 |
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21 388 |
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21 388 |
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| 2000 |
Rekening Antar Bank |
- 231 |
|
22 843 |
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13 723 |
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2 469 |
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7 112 |
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4 |
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4 712 |
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25 316 |
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25 316 |
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| 9000 |
Rupa-Rupa |
- 738 |
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-8 181 |
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- 638 |
|
- 153 |
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16 021 |
|
23 821 |
|
24 498 |
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10 829 |
|
9 546 |
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22 372 |
|
48 689 |
|
48 689 |
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| |
Jumlah |
32 979 |
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32 979 |
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1 774 |
|
1 774 |
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103 145 |
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103 144 |
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344 969 |
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344 969 |
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18 662 |
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18 662 |
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501 529 |
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501 528 |
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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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