Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan IV, 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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25 420 |
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10 183 |
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75 675 |
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102 632 |
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-23 526 |
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190 384 |
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0200 |
Investasi Non Finansial |
58 |
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330 |
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66 013 |
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123 983 |
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190 384 |
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0300 |
Pinjaman Neto |
25 362 |
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9 853 |
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9 662 |
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-21 351 |
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-23 526 |
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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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1 |
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0500 |
Investasi Finansial Neto |
25 362 |
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9 853 |
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9 662 |
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-21 351 |
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-23 526 |
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- 1 |
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0600 |
Jumlah Penggunaan Finansial |
24 143 |
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117 048 |
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-61 761 |
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233 272 |
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-4 670 |
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308 032 |
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0700 |
Jumlah Sumber Finansial |
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-1 219 |
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107 195 |
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-71 422 |
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254 623 |
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18 855 |
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308 032 |
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0800 |
Cadangan Valas Pemerintah |
-7 045 |
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-7 045 |
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-7 045 |
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-7 045 |
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0900 |
Klaim Dalam Valas Lainnya |
- 477 |
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-1 037 |
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2 578 |
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- 77 |
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- 5 |
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-10 943 |
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-9 653 |
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3 040 |
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-2 416 |
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-9 494 |
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-9 494 |
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1000 |
Uang Dan Simpanan |
- 27 |
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-73 375 |
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- 136 |
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84 052 |
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-82 089 |
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119 790 |
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2 298 |
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-24 828 |
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- 264 |
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12 711 |
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12 711 |
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1010 |
Uang Dan Simpanan Dalam Valas |
- 27 |
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-32 592 |
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-4 157 |
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9 096 |
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-36 204 |
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14 204 |
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2 365 |
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- 322 |
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-23 818 |
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-23 818 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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-40 783 |
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4 022 |
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74 956 |
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-45 886 |
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103 288 |
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-27 194 |
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58 |
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34 231 |
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34 231 |
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1021 |
Uang Kertas Dan Logam |
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25 003 |
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3 964 |
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1 052 |
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19 987 |
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25 003 |
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25 003 |
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1022 |
Giro |
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-65 784 |
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0 |
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21 353 |
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-36 152 |
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18 020 |
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-26 299 |
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-44 431 |
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-44 431 |
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1023 |
Tabungan |
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- 2 |
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42 352 |
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- 447 |
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42 730 |
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66 |
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42 350 |
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42 350 |
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1024 |
Deposito Berjangka |
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10 846 |
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-10 323 |
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21 981 |
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- 813 |
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10 846 |
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10 846 |
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1025 |
Simpanan Rupiah Lainnya |
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58 |
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406 |
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- 16 |
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570 |
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- 148 |
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58 |
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464 |
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464 |
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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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- 239 |
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- 548 |
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0 |
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- 237 |
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-2 630 |
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-2 791 |
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- 89 |
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-3 267 |
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-3 267 |
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1200 |
Kredit |
- 147 |
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- 199 |
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46 848 |
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-2 832 |
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141 |
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-26 184 |
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79 |
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20 713 |
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-53 648 |
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1 777 |
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-6 726 |
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-6 726 |
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1210 |
Kredit Bank Dalam Rupiah |
- 146 |
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28 940 |
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-1 367 |
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30 153 |
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8 |
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28 794 |
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28 794 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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-2 559 |
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149 |
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-1 953 |
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- 756 |
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-2 559 |
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-2 559 |
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1230 |
Kredit Dalam Valas |
- 1 |
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- 199 |
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17 908 |
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- 273 |
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- 9 |
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-24 817 |
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2 032 |
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-9 441 |
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-52 892 |
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1 769 |
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-32 960 |
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-32 960 |
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1300 |
Modal Saham Dan Penyertaan |
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- 25 |
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33 |
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3 279 |
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- 658 |
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128 956 |
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214 996 |
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85 826 |
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-4 092 |
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214 157 |
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214 157 |
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1400 |
Surat Berharga Jangka Panjang |
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161 |
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-8 448 |
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1 019 |
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164 |
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-7 125 |
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4 536 |
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5 727 |
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4 852 |
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1 324 |
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1 103 |
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1 105 |
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1410 |
Surat Berharga Pemerintah |
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-9 524 |
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-7 125 |
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3 603 |
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-1 206 |
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-7 127 |
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-7 125 |
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1420 |
Surat Berharga Lainnya |
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161 |
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1 076 |
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1 019 |
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164 |
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933 |
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5 727 |
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6 058 |
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1 324 |
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8 231 |
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8 231 |
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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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52 426 |
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23 866 |
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3 623 |
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32 183 |
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56 049 |
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56 049 |
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2000 |
Rekening Antar Bank |
674 |
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66 675 |
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78 844 |
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15 630 |
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-7 027 |
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3 |
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9 817 |
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82 308 |
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82 308 |
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9000 |
Rupa-Rupa |
31 164 |
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5 545 |
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1 182 |
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4 017 |
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20 760 |
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-38 108 |
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-59 704 |
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-6 090 |
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-30 561 |
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-2 523 |
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-37 158 |
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-37 159 |
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Jumlah |
24 201 |
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24 201 |
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117 378 |
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117 378 |
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4 253 |
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4 253 |
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357 255 |
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357 255 |
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-4 670 |
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-4 670 |
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498 416 |
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498 417 |
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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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