Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan III, 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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-2 485 |
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8 679 |
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39 358 |
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187 317 |
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-4 712 |
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228 157 |
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0200 |
Investasi Non Finansial |
105 |
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1 294 |
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26 962 |
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199 796 |
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228 157 |
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0300 |
Pinjaman Neto |
-2 590 |
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7 385 |
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12 395 |
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-12 479 |
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-4 712 |
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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 |
-2 590 |
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7 385 |
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12 395 |
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-12 479 |
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-4 712 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
22 724 |
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59 237 |
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33 983 |
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223 198 |
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21 332 |
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360 475 |
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0700 |
Jumlah Sumber Finansial |
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25 314 |
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51 852 |
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21 588 |
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235 676 |
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26 045 |
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360 475 |
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0800 |
Cadangan Valas Pemerintah |
18 107 |
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18 107 |
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18 107 |
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18 107 |
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0900 |
Klaim Dalam Valas Lainnya |
- 26 |
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-1 472 |
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- 758 |
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29 |
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2 |
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-6 825 |
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-11 347 |
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-1 702 |
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2 108 |
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-9 995 |
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-9 995 |
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1000 |
Uang Dan Simpanan |
22 |
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-26 932 |
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2 246 |
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37 617 |
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11 761 |
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36 932 |
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2 298 |
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-35 854 |
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2 124 |
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15 107 |
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15 107 |
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1010 |
Uang Dan Simpanan Dalam Valas |
22 |
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3 826 |
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1 523 |
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- 697 |
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9 143 |
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-3 671 |
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- 792 |
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3 097 |
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6 225 |
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6 225 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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-30 757 |
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723 |
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38 314 |
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2 617 |
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38 305 |
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-35 062 |
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- 973 |
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6 584 |
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6 584 |
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1021 |
Uang Kertas Dan Logam |
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7 903 |
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1 696 |
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310 |
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5 897 |
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7 903 |
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7 903 |
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1022 |
Giro |
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-38 541 |
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- 2 |
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14 722 |
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608 |
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10 992 |
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-35 419 |
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- 2 |
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-23 821 |
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-23 821 |
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1023 |
Tabungan |
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- 120 |
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12 451 |
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824 |
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11 500 |
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7 |
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12 331 |
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12 331 |
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1024 |
Deposito Berjangka |
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10 164 |
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424 |
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9 532 |
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208 |
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10 164 |
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10 164 |
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1025 |
Simpanan Rupiah Lainnya |
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- 971 |
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978 |
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451 |
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385 |
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142 |
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- 971 |
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7 |
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7 |
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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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1 112 |
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908 |
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0 |
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218 |
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3 767 |
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3 536 |
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189 |
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4 865 |
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4 865 |
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1200 |
Kredit |
- 40 |
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- 223 |
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32 957 |
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1 003 |
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386 |
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2 344 |
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1 512 |
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60 925 |
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30 781 |
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1 547 |
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65 596 |
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65 596 |
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1210 |
Kredit Bank Dalam Rupiah |
- 40 |
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25 594 |
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- 73 |
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25 152 |
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475 |
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25 554 |
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25 554 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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344 |
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173 |
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665 |
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- 495 |
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344 |
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344 |
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1230 |
Kredit Dalam Valas |
0 |
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- 223 |
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7 363 |
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659 |
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213 |
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2 418 |
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847 |
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35 773 |
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31 276 |
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1 072 |
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39 699 |
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39 699 |
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1300 |
Modal Saham Dan Penyertaan |
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5 |
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231 |
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5 011 |
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0 |
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128 213 |
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115 969 |
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-7 427 |
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32 |
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121 016 |
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121 016 |
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1400 |
Surat Berharga Jangka Panjang |
75 |
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91 |
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3 764 |
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695 |
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2 256 |
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20 717 |
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11 217 |
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17 724 |
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22 828 |
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913 |
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40 140 |
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40 140 |
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1410 |
Surat Berharga Pemerintah |
75 |
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3 525 |
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20 717 |
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10 517 |
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6 600 |
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20 717 |
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20 717 |
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1420 |
Surat Berharga Lainnya |
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91 |
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239 |
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695 |
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2 256 |
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700 |
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17 724 |
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16 228 |
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913 |
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19 423 |
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19 423 |
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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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19 493 |
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- 750 |
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19 493 |
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19 493 |
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2000 |
Rekening Antar Bank |
- 46 |
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18 585 |
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20 841 |
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5 017 |
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1 609 |
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3 |
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1 201 |
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23 605 |
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23 605 |
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9000 |
Rupa-Rupa |
4 632 |
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33 787 |
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- 441 |
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2 359 |
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19 551 |
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-1 476 |
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24 684 |
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21 449 |
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8 719 |
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1 025 |
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57 145 |
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57 145 |
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Jumlah |
22 829 |
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22 829 |
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60 532 |
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60 532 |
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60 945 |
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60 945 |
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422 994 |
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422 994 |
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21 332 |
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21 332 |
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588 632 |
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588 632 |
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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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