Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan II, 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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17 493 |
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-2 492 |
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34 541 |
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157 077 |
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4 422 |
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211 040 |
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0200 |
Investasi Non Finansial |
13 |
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485 |
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15 949 |
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194 593 |
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211 040 |
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0300 |
Pinjaman Neto |
17 480 |
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-2 977 |
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18 592 |
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-37 517 |
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4 422 |
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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 |
17 480 |
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-2 977 |
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18 592 |
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-37 517 |
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4 422 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
47 185 |
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52 051 |
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28 212 |
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15 905 |
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9 318 |
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152 671 |
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0700 |
Jumlah Sumber Finansial |
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29 705 |
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55 029 |
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9 620 |
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53 422 |
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4 896 |
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152 672 |
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0800 |
Cadangan Valas Pemerintah |
9 196 |
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9 196 |
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9 196 |
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9 196 |
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0900 |
Klaim Dalam Valas Lainnya |
49 |
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-2 461 |
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-6 488 |
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- 222 |
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65 |
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-14 743 |
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-12 275 |
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-8 130 |
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-6 809 |
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-25 507 |
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-25 507 |
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1000 |
Uang Dan Simpanan |
38 |
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-8 991 |
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-20 215 |
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44 613 |
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11 410 |
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36 355 |
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2 298 |
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-11 518 |
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-21 849 |
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16 070 |
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16 070 |
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1010 |
Uang Dan Simpanan Dalam Valas |
38 |
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-18 571 |
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-20 049 |
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-6 441 |
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-21 603 |
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-4 567 |
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- 991 |
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-22 160 |
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-47 172 |
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-47 172 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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9 580 |
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- 166 |
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51 054 |
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33 013 |
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38 624 |
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-10 528 |
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310 |
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60 944 |
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60 944 |
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1021 |
Uang Kertas Dan Logam |
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10 661 |
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- 476 |
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557 |
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10 580 |
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10 661 |
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10 661 |
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1022 |
Giro |
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-1 008 |
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2 |
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21 788 |
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23 995 |
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8 205 |
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-11 420 |
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2 |
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20 781 |
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20 781 |
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1023 |
Tabungan |
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- 73 |
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11 175 |
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1 235 |
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9 184 |
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683 |
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11 102 |
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11 102 |
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1024 |
Deposito Berjangka |
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18 184 |
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7 140 |
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10 822 |
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221 |
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18 184 |
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18 184 |
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1025 |
Simpanan Rupiah Lainnya |
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308 |
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- 93 |
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86 |
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- 167 |
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- 12 |
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308 |
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215 |
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215 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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2 298 |
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2 298 |
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2 298 |
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2 298 |
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1100 |
Surat Berharga Jangka Pendek |
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3 310 |
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8 713 |
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- 25 |
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0 |
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-3 461 |
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7 781 |
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13 671 |
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-2 998 |
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13 495 |
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13 495 |
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1200 |
Kredit |
12 |
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195 |
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27 289 |
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3 050 |
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- 16 |
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-80 199 |
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- 557 |
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-118 367 |
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-224 333 |
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-2 284 |
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-197 605 |
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-197 605 |
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1210 |
Kredit Bank Dalam Rupiah |
12 |
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18 209 |
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3 468 |
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14 617 |
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136 |
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18 221 |
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18 221 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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1 873 |
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- 17 |
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1 655 |
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235 |
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1 873 |
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1 873 |
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1230 |
Kredit Dalam Valas |
1 |
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195 |
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9 080 |
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1 178 |
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1 |
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-83 667 |
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-2 212 |
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-132 984 |
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-224 568 |
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-2 421 |
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-217 698 |
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-217 698 |
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1300 |
Modal Saham Dan Penyertaan |
0 |
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134 |
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- 345 |
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1 138 |
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1 |
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126 593 |
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150 765 |
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25 717 |
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- 71 |
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151 966 |
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151 966 |
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1400 |
Surat Berharga Jangka Panjang |
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- 990 |
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- 62 |
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395 |
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-1 042 |
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7 675 |
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407 |
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-3 411 |
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-1 262 |
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-5 629 |
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-1 959 |
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-1 959 |
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1410 |
Surat Berharga Pemerintah |
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- 106 |
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7 675 |
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5 334 |
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2 447 |
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7 675 |
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7 675 |
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1420 |
Surat Berharga Lainnya |
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- 990 |
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44 |
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395 |
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-1 042 |
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-4 928 |
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-3 411 |
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-3 708 |
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-5 629 |
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-9 634 |
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-9 634 |
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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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20 243 |
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18 557 |
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-1 686 |
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18 557 |
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18 557 |
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2000 |
Rekening Antar Bank |
- 230 |
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34 611 |
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43 156 |
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-1 071 |
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3 050 |
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3 |
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-12 433 |
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33 543 |
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33 543 |
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9000 |
Rupa-Rupa |
38 120 |
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4 746 |
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1 378 |
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4 679 |
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18 108 |
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82 079 |
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-157 376 |
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2 677 |
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229 293 |
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35 341 |
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129 522 |
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129 522 |
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Jumlah |
47 198 |
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47 198 |
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52 536 |
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52 536 |
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44 161 |
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44 161 |
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210 499 |
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210 499 |
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9 318 |
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9 318 |
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363 712 |
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363 712 |
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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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