Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan III, 2007,
(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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1 166 |
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6 212 |
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56 736 |
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190 277 |
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8 610 |
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263 001 |
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0200 |
Investasi Non Finansial |
97 |
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511 |
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32 364 |
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230 029 |
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263 001 |
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0300 |
Pinjaman Neto |
1 069 |
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5 701 |
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24 372 |
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-39 753 |
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8 610 |
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0 |
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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 |
1 069 |
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5 701 |
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24 372 |
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-39 753 |
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8 610 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
24 456 |
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83 344 |
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22 026 |
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351 309 |
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39 829 |
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520 964 |
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0700 |
Jumlah Sumber Finansial |
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23 387 |
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77 643 |
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-2 346 |
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391 062 |
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31 219 |
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520 964 |
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0800 |
Cadangan Valas Pemerintah |
22 080 |
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22 080 |
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22 080 |
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22 080 |
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0900 |
Klaim Dalam Valas Lainnya |
30 |
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- 85 |
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2 004 |
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-2 305 |
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1 769 |
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3 651 |
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-2 481 |
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1 292 |
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1 292 |
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1000 |
Uang Dan Simpanan |
0 |
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17 498 |
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15 816 |
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51 700 |
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15 213 |
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56 737 |
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893 |
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19 461 |
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88 658 |
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88 658 |
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1010 |
Uang Dan Simpanan Dalam Valas |
0 |
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-18 922 |
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14 422 |
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9 047 |
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-14 410 |
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9 952 |
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- 3 |
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19 836 |
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9 962 |
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9 962 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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36 419 |
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1 394 |
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42 653 |
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29 623 |
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46 784 |
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896 |
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- 375 |
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78 697 |
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78 697 |
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1021 |
Uang Kertas Dan Logam |
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15 333 |
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1 769 |
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678 |
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12 886 |
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15 333 |
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15 333 |
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1022 |
Giro |
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21 083 |
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0 |
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13 559 |
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30 014 |
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4 118 |
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510 |
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0 |
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34 642 |
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34 642 |
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1023 |
Tabungan |
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4 |
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24 618 |
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-1 870 |
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27 537 |
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-1 046 |
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24 622 |
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24 622 |
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1024 |
Deposito Berjangka |
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2 822 |
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1 070 |
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1 591 |
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161 |
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2 822 |
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2 822 |
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1025 |
Simpanan Rupiah Lainnya |
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- 375 |
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1 653 |
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- 270 |
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653 |
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1 271 |
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- 375 |
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1 278 |
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1 278 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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1100 |
Surat Berharga Jangka Pendek |
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-5 019 |
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2 459 |
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6 |
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601 |
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1 897 |
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2 853 |
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-5 914 |
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-1 557 |
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-1 557 |
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1200 |
Kredit |
- 33 |
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- 95 |
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54 905 |
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2 053 |
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-1 200 |
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23 878 |
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42 593 |
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136 061 |
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66 528 |
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897 |
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162 793 |
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162 793 |
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1210 |
Kredit Bank Dalam Rupiah |
- 33 |
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45 609 |
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- 616 |
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1 179 |
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36 539 |
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80 275 |
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45 |
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81 499 |
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81 499 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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193 |
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- 530 |
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5 285 |
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4 557 |
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- 5 |
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4 750 |
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4 750 |
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1230 |
Kredit Dalam Valas |
0 |
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- 95 |
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9 296 |
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1 860 |
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- 53 |
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22 699 |
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769 |
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51 228 |
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66 533 |
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852 |
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76 544 |
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76 544 |
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1300 |
Modal Saham Dan Penyertaan |
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117 |
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- 704 |
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5 324 |
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163 008 |
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33 417 |
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-123 372 |
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73 |
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38 932 |
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38 932 |
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1400 |
Surat Berharga Jangka Panjang |
- 125 |
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3 655 |
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7 806 |
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1 |
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3 655 |
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17 456 |
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17 931 |
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3 430 |
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-5 627 |
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- 902 |
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23 640 |
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23 640 |
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1410 |
Surat Berharga Pemerintah |
- 125 |
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6 866 |
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17 456 |
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12 376 |
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-1 661 |
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17 456 |
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17 456 |
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1420 |
Surat Berharga Lainnya |
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3 655 |
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940 |
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1 |
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3 655 |
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5 555 |
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3 430 |
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-3 966 |
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- 902 |
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6 184 |
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6 184 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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12 529 |
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12 529 |
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12 529 |
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12 529 |
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1800 |
Kredit Dagang |
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25 965 |
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31 081 |
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1 772 |
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-3 345 |
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27 736 |
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27 736 |
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2000 |
Rekening Antar Bank |
941 |
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-3 219 |
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2 603 |
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11 500 |
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2 274 |
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35 |
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2 500 |
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8 317 |
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8 317 |
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9000 |
Rupa-Rupa |
1 562 |
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5 431 |
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8 022 |
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2 601 |
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4 352 |
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-43 680 |
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31 977 |
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170 843 |
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90 630 |
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1 349 |
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136 544 |
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136 544 |
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Jumlah |
24 553 |
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24 553 |
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83 855 |
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83 855 |
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54 390 |
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54 390 |
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581 338 |
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581 338 |
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39 829 |
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39 829 |
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783 965 |
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783 965 |
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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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