Update Terakhir : 14 Feb 2012
Ringkasan Neraca Arus Dana, 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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- 15 432 |
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0 |
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24 690 |
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168 661 |
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803 871 |
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2 782 |
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984 572 |
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0200 |
Investasi Non Finansial |
283 |
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2 876 |
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133 690 |
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847 723 |
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984 572 |
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0300 |
Pinjaman Neto |
- 15 715 |
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21 814 |
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34 971 |
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- 43 852 |
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2 782 |
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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 |
- 15 715 |
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21 814 |
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34 971 |
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- 43 852 |
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2 782 |
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0 |
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0600 |
Jumlah Penggunaan Finansial |
194 331 |
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298 047 |
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- 819 |
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1 603 731 |
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230 651 |
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2 325 943 |
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0700 |
Jumlah Sumber Finansial |
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210 046 |
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276 233 |
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- 35 789 |
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1 647 584 |
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700 |
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227 869 |
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700 |
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2 325 943 |
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0800 |
Cadangan Valas Pemerintah |
157 378 |
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157 378 |
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157 378 |
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157 378 |
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0900 |
Klaim Dalam Valas Lainnya |
121 |
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3 162 |
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637 |
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12 732 |
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16 836 |
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17 315 |
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15 858 |
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33 330 |
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33 330 |
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1000 |
Uang Dan Simpanan |
- 4 543 |
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43 289 |
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- 9 249 |
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232 504 |
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- 8 408 |
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274 684 |
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6 572 |
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- 16 737 |
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259 056 |
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259 056 |
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1010 |
Uang Dan Simpanan Dalam Valas |
- 4 543 |
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- 4 626 |
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- 20 110 |
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35 276 |
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- 4 788 |
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39 469 |
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2 924 |
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- 17 698 |
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12 953 |
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12 953 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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47 914 |
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10 861 |
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197 229 |
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- 3 620 |
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235 215 |
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3 648 |
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960 |
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246 103 |
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246 103 |
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1021 |
Uang Kertas Dan Logam |
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42 213 |
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9 900 |
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0 |
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1 616 |
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30 697 |
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0 |
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42 213 |
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42 213 |
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1022 |
Giro |
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5 698 |
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59 407 |
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- 7 211 |
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69 395 |
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2 921 |
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65 105 |
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65 105 |
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1023 |
Tabungan |
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3 |
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102 057 |
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- 773 |
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103 458 |
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- 625 |
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102 060 |
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102 060 |
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1024 |
Deposito Berjangka |
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33 079 |
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2 288 |
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29 674 |
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1 117 |
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33 079 |
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33 079 |
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1025 |
Simpanan Rupiah Lainnya |
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960 |
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2 686 |
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461 |
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1 990 |
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235 |
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960 |
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3 646 |
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3 646 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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1100 |
Surat Berharga Jangka Pendek |
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1 751 |
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9 861 |
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14 |
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0 |
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2 037 |
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14 932 |
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17 320 |
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- 3 670 |
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21 123 |
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21 123 |
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1200 |
Kredit |
- 11 518 |
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- 62 |
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209 819 |
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5 767 |
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38 |
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20 824 |
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34 101 |
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397 971 |
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193 139 |
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1 079 |
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425 579 |
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425 579 |
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1210 |
Kredit Bank Dalam Rupiah |
- 11 519 |
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155 013 |
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371 |
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- 6 784 |
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14 546 |
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165 451 |
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- 256 |
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158 411 |
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158 411 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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1 527 |
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- 299 |
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18 462 |
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18 230 |
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1 594 |
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19 757 |
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19 757 |
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1230 |
Kredit Dalam Valas |
1 |
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- 62 |
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54 806 |
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4 239 |
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- 34 |
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27 607 |
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1 093 |
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214 291 |
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191 544 |
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1 335 |
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247 410 |
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247 410 |
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1300 |
Modal Saham Dan Penyertaan |
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288 |
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- 255 |
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9 746 |
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- 169 |
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626 584 |
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748 546 |
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132 278 |
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- 142 |
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758 438 |
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758 438 |
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1400 |
Surat Berharga Jangka Panjang |
- 7 860 |
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5 061 |
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3 289 |
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3 076 |
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5 020 |
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59 251 |
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43 469 |
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11 465 |
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32 180 |
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- 2 755 |
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76 098 |
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76 098 |
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1410 |
Surat Berharga Pemerintah |
- 7 860 |
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- 464 |
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59 251 |
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28 909 |
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0 |
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38 666 |
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59 251 |
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59 251 |
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1420 |
Surat Berharga Lainnya |
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5 061 |
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3 753 |
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3 076 |
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5 020 |
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14 560 |
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11 465 |
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- 6 485 |
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- 2 755 |
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16 847 |
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16 847 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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50 114 |
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50 114 |
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50 114 |
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50 114 |
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1800 |
Kredit Dagang |
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129 748 |
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120 444 |
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3 208 |
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12 512 |
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132 956 |
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132 956 |
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2000 |
Rekening Antar Bank |
- 1 642 |
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87 668 |
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80 719 |
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4 409 |
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3 119 |
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30 |
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9 912 |
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92 107 |
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92 107 |
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9000 |
Rupa-Rupa |
62 395 |
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73 803 |
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8 811 |
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10 233 |
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2 687 |
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- 115 864 |
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427 143 |
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287 245 |
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- 181 273 |
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64 346 |
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319 763 |
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319 763 |
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Jumlah |
194 614 |
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194 614 |
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300 924 |
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300 924 |
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132 872 |
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132 872 |
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2 451 454 |
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2 451 454 |
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230 651 |
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230 651 |
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3 310 515 |
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3 310 515 |
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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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