Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, Triwulan IV, 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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- 702 |
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5 349 |
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44 394 |
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212 994 |
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3 092 |
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265 127 |
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0200 |
Investasi Non Finansial |
61 |
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1 707 |
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54 224 |
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209 134 |
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265 127 |
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0300 |
Pinjaman Neto |
- 764 |
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3 642 |
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-9 830 |
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3 860 |
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3 092 |
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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 |
- 764 |
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3 642 |
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-9 830 |
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3 860 |
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3 092 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
91 603 |
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134 843 |
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-104 190 |
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463 842 |
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84 323 |
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670 421 |
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0700 |
Jumlah Sumber Finansial |
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92 367 |
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131 202 |
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-94 360 |
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459 982 |
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81 231 |
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670 421 |
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0800 |
Cadangan Valas Pemerintah |
68 359 |
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68 359 |
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68 359 |
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68 359 |
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0900 |
Klaim Dalam Valas Lainnya |
84 |
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278 |
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1 167 |
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4 698 |
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6 210 |
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7 349 |
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5 032 |
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12 409 |
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12 409 |
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1000 |
Uang Dan Simpanan |
-14 221 |
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-35 054 |
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-28 432 |
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115 221 |
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-110 507 |
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177 719 |
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3 780 |
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-51 828 |
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28 339 |
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28 339 |
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1010 |
Uang Dan Simpanan Dalam Valas |
-14 221 |
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-42 235 |
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-37 447 |
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169 |
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-45 483 |
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- 852 |
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3 645 |
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-52 291 |
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-94 357 |
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-94 357 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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7 182 |
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9 015 |
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115 052 |
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-65 024 |
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178 570 |
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135 |
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463 |
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122 696 |
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122 696 |
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1021 |
Uang Kertas Dan Logam |
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31 564 |
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8 552 |
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1 151 |
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21 862 |
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31 564 |
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31 564 |
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1022 |
Giro |
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-24 382 |
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0 |
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32 680 |
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-52 001 |
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58 162 |
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2 137 |
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0 |
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8 298 |
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8 298 |
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1023 |
Tabungan |
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- 1 |
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60 506 |
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375 |
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60 169 |
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- 40 |
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60 505 |
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60 505 |
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1024 |
Deposito Berjangka |
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21 813 |
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-15 165 |
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36 781 |
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197 |
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21 813 |
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21 813 |
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1025 |
Simpanan Rupiah Lainnya |
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463 |
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53 |
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616 |
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1 596 |
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-2 159 |
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463 |
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516 |
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516 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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1100 |
Surat Berharga Jangka Pendek |
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2 108 |
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3 180 |
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8 |
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442 |
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9 604 |
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10 692 |
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466 |
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13 250 |
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13 250 |
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1200 |
Kredit |
-11 517 |
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205 |
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88 734 |
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2 589 |
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- 312 |
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16 742 |
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8 500 |
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105 952 |
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40 586 |
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503 |
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125 991 |
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125 991 |
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1210 |
Kredit Bank Dalam Rupiah |
-11 517 |
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60 140 |
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124 |
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-12 961 |
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2 809 |
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64 508 |
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8 |
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51 555 |
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51 555 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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357 |
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- 435 |
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4 842 |
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4 557 |
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507 |
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4 915 |
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4 915 |
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1230 |
Kredit Dalam Valas |
1 |
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205 |
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28 594 |
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2 231 |
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- 1 |
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29 703 |
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849 |
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36 886 |
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40 079 |
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496 |
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69 521 |
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69 521 |
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1300 |
Modal Saham Dan Penyertaan |
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134 |
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304 |
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397 |
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- 170 |
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154 897 |
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261 924 |
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107 614 |
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190 |
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262 645 |
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262 645 |
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1400 |
Surat Berharga Jangka Panjang |
- 805 |
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2 035 |
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552 |
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502 |
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1 994 |
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5 972 |
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8 624 |
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-5 242 |
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-6 753 |
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346 |
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3 612 |
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3 612 |
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1410 |
Surat Berharga Pemerintah |
- 805 |
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- 73 |
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5 972 |
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6 490 |
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360 |
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5 972 |
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5 972 |
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1420 |
Surat Berharga Lainnya |
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2 035 |
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625 |
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502 |
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1 994 |
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2 134 |
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-5 242 |
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-7 113 |
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346 |
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-2 360 |
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-2 360 |
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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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34 372 |
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29 961 |
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652 |
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5 062 |
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35 024 |
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35 024 |
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2000 |
Rekening Antar Bank |
-1 113 |
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64 918 |
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75 934 |
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-4 160 |
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-1 506 |
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6 |
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-12 551 |
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60 764 |
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60 764 |
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9000 |
Rupa-Rupa |
50 814 |
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60 129 |
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-4 635 |
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12 306 |
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4 797 |
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-117 074 |
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63 568 |
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39 037 |
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-67 046 |
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53 101 |
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47 499 |
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47 499 |
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Jumlah |
91 664 |
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91 664 |
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136 551 |
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136 551 |
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-49 966 |
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-49 966 |
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672 976 |
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672 976 |
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84 323 |
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84 323 |
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935 548 |
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935 548 |
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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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