Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan I, 2007,
(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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-1 255 |
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11 608 |
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23 971 |
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194 501 |
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-10 376 |
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218 449 |
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0200 |
Investasi Non Finansial |
9 |
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136 |
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20 034 |
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198 270 |
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218 449 |
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0300 |
Pinjaman Neto |
-1 265 |
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11 472 |
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3 937 |
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-3 768 |
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-10 376 |
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0 |
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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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0 |
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0500 |
Investasi Finansial Neto |
-1 265 |
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11 472 |
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3 937 |
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-3 768 |
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-10 376 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
62 450 |
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15 452 |
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70 942 |
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361 719 |
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57 467 |
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568 031 |
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0700 |
Jumlah Sumber Finansial |
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63 715 |
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3 980 |
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67 005 |
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365 488 |
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67 843 |
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568 031 |
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0800 |
Cadangan Valas Pemerintah |
36 542 |
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36 542 |
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36 542 |
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36 542 |
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0900 |
Klaim Dalam Valas Lainnya |
31 |
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1 043 |
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96 |
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7 791 |
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6 867 |
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7 191 |
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9 094 |
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16 057 |
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16 057 |
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1000 |
Uang Dan Simpanan |
9 633 |
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42 417 |
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-4 668 |
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4 096 |
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80 209 |
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-29 362 |
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-1 342 |
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7 956 |
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54 469 |
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54 469 |
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1010 |
Uang Dan Simpanan Dalam Valas |
9 633 |
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33 924 |
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-3 507 |
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-1 097 |
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33 568 |
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1 796 |
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-1 275 |
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7 388 |
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40 215 |
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40 215 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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8 493 |
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-1 161 |
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5 193 |
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46 641 |
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-31 159 |
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- 68 |
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568 |
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14 254 |
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14 254 |
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Uang Kertas Dan Logam |
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-23 074 |
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-1 729 |
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-1 067 |
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-20 278 |
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-23 074 |
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-23 074 |
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1022 |
Giro |
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31 571 |
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-8 686 |
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37 550 |
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-13 772 |
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- 894 |
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22 884 |
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22 884 |
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1023 |
Tabungan |
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- 4 |
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- 319 |
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1 097 |
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-1 311 |
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- 109 |
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- 322 |
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- 322 |
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1024 |
Deposito Berjangka |
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14 968 |
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9 620 |
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4 642 |
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706 |
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14 968 |
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14 968 |
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1025 |
Simpanan Rupiah Lainnya |
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568 |
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- 771 |
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- 559 |
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- 441 |
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229 |
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568 |
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- 203 |
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- 203 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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1100 |
Surat Berharga Jangka Pendek |
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2 117 |
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2 438 |
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0 |
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119 |
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2 292 |
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2 794 |
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301 |
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5 031 |
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5 031 |
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1200 |
Kredit |
13 |
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- 40 |
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6 585 |
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279 |
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499 |
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5 564 |
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6 440 |
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109 963 |
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102 114 |
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- 115 |
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115 651 |
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115 651 |
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1210 |
Kredit Bank Dalam Rupiah |
12 |
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405 |
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67 |
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- 34 |
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2 683 |
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3 551 |
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- 349 |
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3 168 |
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3 168 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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843 |
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399 |
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3 909 |
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4 557 |
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1 093 |
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5 400 |
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5 400 |
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1230 |
Kredit Dalam Valas |
0 |
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- 40 |
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6 180 |
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- 564 |
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33 |
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5 598 |
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- 152 |
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101 854 |
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101 022 |
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234 |
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107 083 |
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107 083 |
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1300 |
Modal Saham Dan Penyertaan |
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57 |
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190 |
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15 781 |
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149 090 |
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162 226 |
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28 412 |
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- 373 |
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177 692 |
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177 692 |
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1400 |
Surat Berharga Jangka Panjang |
2 911 |
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632 |
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-2 295 |
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485 |
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632 |
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33 177 |
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12 871 |
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10 463 |
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28 508 |
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-2 131 |
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42 627 |
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42 627 |
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1410 |
Surat Berharga Pemerintah |
2 911 |
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-1 234 |
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33 177 |
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9 286 |
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22 215 |
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33 177 |
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33 177 |
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1420 |
Surat Berharga Lainnya |
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632 |
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-1 061 |
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485 |
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632 |
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3 585 |
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10 463 |
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6 293 |
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-2 131 |
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9 450 |
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9 450 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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12 529 |
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12 529 |
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12 529 |
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12 529 |
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1800 |
Kredit Dagang |
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35 485 |
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29 330 |
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21 |
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6 176 |
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35 506 |
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35 506 |
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2000 |
Rekening Antar Bank |
2 453 |
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9 559 |
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9 631 |
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3 000 |
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- 830 |
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19 |
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1 324 |
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12 578 |
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12 578 |
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9000 |
Rupa-Rupa |
10 867 |
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11 090 |
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2 849 |
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-22 195 |
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-10 398 |
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28 264 |
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167 586 |
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31 798 |
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-111 555 |
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10 392 |
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59 350 |
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59 350 |
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Jumlah |
62 460 |
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62 460 |
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15 588 |
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15 588 |
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90 976 |
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90 976 |
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559 989 |
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559 989 |
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57 467 |
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57 467 |
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786 480 |
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786 480 |
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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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