Update Terakhir : 14 Feb 2012
| Ringkasan Neraca Arus Dana, Triwulan III, 2004,
(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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-9 579 |
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19 270 |
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22 203 |
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126 307 |
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-13 898 |
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144 303 |
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| 0200 |
Investasi Non Finansial |
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61 |
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19 948 |
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124 294 |
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144 303 |
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| 0300 |
Pinjaman Neto |
-9 579 |
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19 209 |
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2 255 |
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2 013 |
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-13 898 |
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| 0400 |
Selisih Statistik |
0 |
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0 |
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- 1 |
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0 |
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0 |
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- 2 |
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| 0500 |
Investasi Finansial Neto |
-9 579 |
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19 210 |
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2 256 |
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2 013 |
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-13 898 |
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2 |
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| 0600 |
Jumlah Penggunaan Finansial |
-3 190 |
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24 071 |
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-6 748 |
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133 260 |
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-29 819 |
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117 574 |
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| 0700 |
Jumlah Sumber Finansial |
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6 389 |
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4 861 |
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-9 004 |
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131 247 |
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-15 921 |
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117 572 |
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| 0800 |
Cadangan Valas Pemerintah |
-13 226 |
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-13 226 |
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-13 226 |
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-13 226 |
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| 0900 |
Klaim Dalam Valas Lainnya |
- 189 |
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-2 989 |
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-1 351 |
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- 49 |
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10 |
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-1 252 |
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-3 137 |
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-4 478 |
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-4 478 |
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| 1000 |
Uang Dan Simpanan |
4 231 |
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-2 657 |
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-4 932 |
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10 551 |
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-9 175 |
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14 628 |
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4 |
|
2 614 |
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- 532 |
|
7 365 |
|
7 365 |
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| 1010 |
Uang Dan Simpanan Dalam Valas |
4 231 |
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-6 885 |
|
-5 276 |
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-3 557 |
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-3 112 |
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-5 953 |
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- 613 |
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- 281 |
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-10 723 |
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-10 723 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
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4 228 |
|
344 |
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14 108 |
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-6 063 |
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20 577 |
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3 227 |
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- 251 |
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18 085 |
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18 085 |
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| 1021 |
Uang Kertas Dan Logam |
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2 513 |
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595 |
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1 918 |
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2 513 |
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2 513 |
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| 1022 |
Giro |
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1 783 |
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- 13 |
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1 906 |
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-4 009 |
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4 993 |
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2 705 |
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- 13 |
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3 676 |
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3 676 |
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| 1023 |
Tabungan |
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- 68 |
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10 662 |
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- 202 |
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10 762 |
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35 |
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10 594 |
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10 594 |
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| 1024 |
Deposito Berjangka |
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2 242 |
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- 808 |
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2 782 |
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268 |
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2 242 |
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2 242 |
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| 1025 |
Simpanan Rupiah Lainnya |
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- 238 |
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- 702 |
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-1 045 |
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|
123 |
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219 |
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- 238 |
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- 940 |
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- 940 |
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| 1030 |
Tabungan Giro Pos Dan Koperasi |
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4 |
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4 |
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4 |
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4 |
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| 1100 |
Surat Berharga Jangka Pendek |
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-3 342 |
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1 524 |
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- 46 |
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- 46 |
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190 |
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3 066 |
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2 122 |
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-5 619 |
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-1 076 |
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-1 076 |
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| 1200 |
Kredit |
- 103 |
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- 774 |
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26 795 |
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83 |
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281 |
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-14 437 |
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1 834 |
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41 426 |
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-4 681 |
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-2 172 |
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24 125 |
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24 126 |
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| 1210 |
Kredit Bank Dalam Rupiah |
- 102 |
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27 886 |
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-1 958 |
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29 728 |
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14 |
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27 783 |
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27 783 |
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| 1220 |
Kredit Institusi Lain D.Rupiah |
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369 |
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161 |
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3 977 |
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3 784 |
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15 |
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4 153 |
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4 154 |
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| 1230 |
Kredit Dalam Valas |
- 1 |
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- 774 |
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-1 091 |
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- 287 |
|
119 |
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-12 479 |
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-2 144 |
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7 914 |
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-4 695 |
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-2 186 |
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-7 811 |
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-7 811 |
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| 1300 |
Modal Saham Dan Penyertaan |
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- 84 |
|
105 |
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-13 513 |
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-8 528 |
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86 010 |
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76 519 |
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-14 587 |
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77 |
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63 000 |
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63 000 |
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| 1400 |
Surat Berharga Jangka Panjang |
2 927 |
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3 437 |
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-2 628 |
|
232 |
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3 494 |
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-1 676 |
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6 971 |
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6 270 |
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1 847 |
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4 349 |
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12 612 |
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12 612 |
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| 1410 |
Surat Berharga Pemerintah |
2 927 |
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-5 114 |
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-1 676 |
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- 383 |
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893 |
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-1 676 |
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-1 676 |
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| 1420 |
Surat Berharga Lainnya |
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3 437 |
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2 486 |
|
232 |
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3 494 |
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7 355 |
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6 270 |
|
953 |
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4 349 |
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14 288 |
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14 288 |
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| 1500 |
Cadangan Asuransi Dan Pensiun |
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4 627 |
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4 627 |
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4 627 |
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4 627 |
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| 1800 |
Kredit Dagang |
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10 413 |
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9 815 |
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- 597 |
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9 815 |
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9 815 |
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| 2000 |
Rekening Antar Bank |
- 283 |
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4 197 |
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10 110 |
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5 136 |
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-4 277 |
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3 783 |
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9 333 |
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9 333 |
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| 9000 |
Rupa-Rupa |
3 452 |
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2 269 |
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952 |
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2 199 |
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7 226 |
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7 155 |
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12 914 |
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-10 489 |
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-19 068 |
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4 340 |
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5 476 |
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5 475 |
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Jumlah |
-3 190 |
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-3 190 |
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24 131 |
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24 131 |
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13 200 |
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13 199 |
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257 555 |
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257 554 |
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-29 819 |
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-29 819 |
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261 877 |
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261 875 |
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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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