Update Terakhir : 14 Feb 2012
| Ringkasan Neraca Arus Dana, 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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17 256 |
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27 613 |
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181 082 |
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660 678 |
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- 38 460 |
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|
848 168 |
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| 0200 |
Investasi Non Finansial |
243 |
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2 891 |
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113 721 |
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731 314 |
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848 168 |
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| 0300 |
Pinjaman Neto |
17 013 |
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24 722 |
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67 361 |
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- 70 636 |
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- 38 460 |
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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 |
17 013 |
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24 722 |
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67 361 |
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- 70 636 |
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- 38 460 |
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0 |
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| 0600 |
Jumlah Penggunaan Finansial |
126 964 |
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229 329 |
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98 783 |
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604 402 |
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44 642 |
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1 104 120 |
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| 0700 |
Jumlah Sumber Finansial |
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109 951 |
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204 607 |
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31 422 |
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675 038 |
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83 101 |
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1 104 120 |
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| 0800 |
Cadangan Valas Pemerintah |
29 423 |
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29 423 |
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29 423 |
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29 423 |
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| 0900 |
Klaim Dalam Valas Lainnya |
- 729 |
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- 6 295 |
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- 5 711 |
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- 184 |
|
64 |
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- 51 356 |
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- 58 725 |
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- 23 089 |
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- 17 280 |
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- 81 653 |
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- 81 653 |
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| 1000 |
Uang Dan Simpanan |
13 228 |
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- 76 335 |
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- 14 690 |
|
161 175 |
|
2 425 |
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|
161 386 |
|
9 193 |
|
- 76 257 |
|
- 7 943 |
|
86 091 |
|
86 091 |
|
| 1010 |
Uang Dan Simpanan Dalam Valas |
13 228 |
|
- 8 458 |
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- 21 812 |
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- 4 746 |
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- 11 033 |
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- 2 087 |
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|
466 |
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- 8 034 |
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- 21 238 |
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- 21 238 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
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- 67 876 |
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7 122 |
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165 921 |
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13 458 |
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154 279 |
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- 76 724 |
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91 |
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98 136 |
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98 136 |
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| 1021 |
Uang Kertas Dan Logam |
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33 703 |
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7 031 |
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1 334 |
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25 338 |
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33 703 |
|
33 703 |
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| 1022 |
Giro |
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- 101 324 |
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- 1 |
|
57 241 |
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1 419 |
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31 180 |
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- 76 682 |
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- 1 |
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- 44 083 |
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- 44 083 |
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| 1023 |
Tabungan |
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- 256 |
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52 904 |
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1 508 |
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50 624 |
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|
517 |
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52 648 |
|
52 648 |
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| 1024 |
Deposito Berjangka |
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55 261 |
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8 931 |
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46 882 |
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- 551 |
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55 261 |
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55 261 |
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| 1025 |
Simpanan Rupiah Lainnya |
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|
92 |
|
515 |
|
266 |
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|
256 |
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- 7 |
|
92 |
|
607 |
|
607 |
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| 1030 |
Tabungan Giro Pos Dan Koperasi |
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9 193 |
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9 193 |
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9 193 |
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9 193 |
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| 1100 |
Surat Berharga Jangka Pendek |
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2 127 |
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6 282 |
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0 |
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- 2 900 |
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- 1 888 |
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2 205 |
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- 2 962 |
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1 431 |
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1 431 |
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| 1200 |
Kredit |
- 156 |
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- 5 834 |
|
99 969 |
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- 608 |
|
506 |
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- 67 241 |
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1 203 |
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- 12 201 |
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- 185 876 |
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1 531 |
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- 84 355 |
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- 84 353 |
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| 1210 |
Kredit Bank Dalam Rupiah |
- 154 |
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75 599 |
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|
898 |
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74 041 |
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|
506 |
|
75 445 |
|
75 445 |
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| 1220 |
Kredit Institusi Lain D.Rupiah |
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- 2 550 |
|
321 |
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|
218 |
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- 3 091 |
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- 2 552 |
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- 2 550 |
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| 1230 |
Kredit Dalam Valas |
- 2 |
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- 5 834 |
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24 370 |
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1 942 |
|
185 |
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- 68 139 |
|
985 |
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- 86 242 |
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- 182 786 |
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1 026 |
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- 157 248 |
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- 157 248 |
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| 1300 |
Modal Saham Dan Penyertaan |
44 |
|
- 117 |
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- 106 |
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8 694 |
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5 680 |
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507 270 |
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588 594 |
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79 044 |
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- 5 240 |
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591 932 |
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591 932 |
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| 1400 |
Surat Berharga Jangka Panjang |
11 810 |
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13 626 |
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- 9 721 |
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1 828 |
|
15 917 |
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32 284 |
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17 220 |
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16 306 |
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25 991 |
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- 2 827 |
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61 217 |
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61 217 |
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| 1410 |
Surat Berharga Pemerintah |
11 810 |
|
14 349 |
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- 11 505 |
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14 349 |
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32 284 |
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20 733 |
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11 246 |
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46 633 |
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46 633 |
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| 1420 |
Surat Berharga Lainnya |
|
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- 724 |
|
1 784 |
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1 828 |
|
1 568 |
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- 3 513 |
|
16 306 |
|
14 745 |
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- 2 827 |
|
14 584 |
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14 584 |
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| 1500 |
Cadangan Asuransi Dan Pensiun |
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21 576 |
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21 576 |
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21 576 |
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21 576 |
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| 1800 |
Kredit Dagang |
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113 156 |
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83 304 |
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2 331 |
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32 183 |
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115 487 |
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115 487 |
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| 2000 |
Rekening Antar Bank |
167 |
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142 713 |
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156 564 |
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22 045 |
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4 744 |
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13 |
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3 297 |
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164 771 |
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164 771 |
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| 9000 |
Rupa-Rupa |
73 178 |
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35 898 |
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1 481 |
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10 902 |
|
74 440 |
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66 316 |
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- 167 897 |
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28 866 |
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216 997 |
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56 215 |
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198 198 |
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198 197 |
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Jumlah |
127 207 |
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127 207 |
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232 220 |
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232 220 |
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212 504 |
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212 504 |
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1 335 716 |
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1 335 716 |
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44 642 |
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44 642 |
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1 952 288 |
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1 952 289 |
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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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