Update Terakhir : 27 Mar 2014
Ringkasan Neraca Arus Dana, Triwulan I, 2011*), (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 |
0 |
- 5 830 |
0 |
21 487 |
0 |
29 833 |
0 |
524 197 |
0 |
7 657 |
0 |
577 345 |
0200 |
Investasi Non Finansial |
- 38 |
0 |
1 162 |
0 |
15 616 |
0 |
560 606 |
|
0 |
|
577 345 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0300 |
Pinjaman Neto |
- 5 791 |
0 |
20 325 |
0 |
14 218 |
0 |
- 36 408 |
0 |
7 657 |
0 |
0 |
0 |
0400 |
Selisih Statistik |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0500 |
Investasi Finansial Neto |
- 5 791 |
|
20 325 |
|
14 218 |
|
- 36 409 |
|
7 657 |
|
0 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0600 |
Jumlah Penggunaan Finansial |
60 462 |
0 |
22 348 |
0 |
44 594 |
0 |
460 964 |
0 |
91 061 |
0 |
679 429 |
0 |
0700 |
Jumlah Sumber Finansial |
0 |
66 253 |
0 |
2 023 |
0 |
30 376 |
0 |
497 373 |
0 |
83 404 |
0 |
679 429 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0800 |
Cadangan Valas Pemerintah |
55 201 |
- 176 |
0 |
0 |
0 |
0 |
0 |
0 |
- 176 |
55 201 |
55 025 |
55 025 |
0900 |
Klaim Dalam Valas Lainnya |
15 |
0 |
- 4 739 |
- 1 399 |
0 |
|
1 303 |
4 369 |
2 663 |
- 3 727 |
- 757 |
- 757 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1000 |
Uang Dan Simpanan |
1 813 |
26 131 |
- 27 560 |
- 4 832 |
100 374 |
0 |
- 42 559 |
- 73 |
- 21 034 |
- 10 191 |
11 035 |
11 035 |
1010 |
Uang Dan Simpanan Dalam Valas |
1 813 |
34 227 |
- 17 058 |
- 5 565 |
33 983 |
0 |
20 210 |
0 |
- 19 424 |
- 9 137 |
19 525 |
19 525 |
1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
- 8 096 |
- 10 502 |
733 |
66 391 |
0 |
- 62 696 |
0 |
- 1 610 |
- 1 054 |
- 8 417 |
- 8 417 |
1021 |
Uang Kertas Dan Logam |
0 |
- 28 109 |
- 9 448 |
0 |
- 933 |
0 |
- 17 728 |
0 |
0 |
0 |
- 28 109 |
- 28 109 |
1022 |
Giro |
0 |
20 012 |
138 |
- 6 779 |
56 731 |
0 |
- 42 580 |
0 |
- 918 |
138 |
13 370 |
13 370 |
1023 |
Tabungan |
0 |
1 |
0 |
- 11 673 |
- 377 |
0 |
- 11 077 |
0 |
- 218 |
0 |
- 11 671 |
- 11 671 |
1024 |
Deposito Berjangka |
0 |
0 |
0 |
19 270 |
10 182 |
0 |
9 733 |
0 |
- 645 |
0 |
19 270 |
19 270 |
1025 |
Simpanan Rupiah Lainnya |
0 |
0 |
- 1 192 |
- 85 |
788 |
0 |
- 1 044 |
0 |
170 |
- 1 192 |
- 1 277 |
- 1 277 |
1030 |
Tabungan Giro Pos Dan Koperasi |
0 |
0 |
0 |
0 |
0 |
0 |
- 73 |
- 73 |
0 |
0 |
- 73 |
- 73 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1100 |
Surat Berharga Jangka Pendek |
0 |
0 |
- 23 |
2 897 |
5 |
- 1 502 |
2 660 |
2 416 |
2 574 |
1 405 |
5 216 |
5 216 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1200 |
Kredit |
- 44 |
- 338 |
36 391 |
- 2 486 |
1 369 |
- 6 211 |
66 019 |
104 975 |
11 573 |
19 368 |
115 308 |
115 308 |
1210 |
Kredit Bank Dalam Rupiah |
- 44 |
0 |
42 141 |
0 |
0 |
66 |
0 |
42 271 |
0 |
- 240 |
42 097 |
42 097 |
1220 |
Kredit Institusi Lain D.Rupiah |
0 |
0 |
0 |
846 |
503 |
0 |
38 052 |
38 200 |
491 |
0 |
39 045 |
39 045 |
1230 |
Kredit Dalam Valas |
0 |
- 338 |
- 5 750 |
- 3 332 |
866 |
- 6 277 |
27 967 |
24 504 |
11 082 |
19 608 |
34 165 |
34 165 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1300 |
Modal Saham Dan Penyertaan |
0 |
0 |
495 |
16 355 |
- 6 193 |
0 |
105 208 |
84 891 |
8 051 |
6 315 |
107 561 |
107 561 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1400 |
Surat Berharga Jangka Panjang |
- 10 228 |
- 3 856 |
13 279 |
1 427 |
2 144 |
39 695 |
22 165 |
8 091 |
18 148 |
150 |
45 508 |
45 508 |
1410 |
Surat Berharga Pemerintah |
- 10 228 |
0 |
13 113 |
0 |
6 000 |
39 695 |
14 992 |
0 |
15 819 |
0 |
39 695 |
39 695 |
1420 |
Surat Berharga Lainnya |
0 |
- 3 856 |
166 |
1 427 |
- 3 856 |
0 |
7 173 |
8 091 |
2 329 |
150 |
5 813 |
5 813 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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0 |
0 |
1500 |
Cadangan Asuransi Dan Pensiun |
0 |
0 |
0 |
0 |
0 |
0 |
11 010 |
11 010 |
0 |
0 |
11 010 |
11 010 |
1800 |
Kredit Dagang |
0 |
0 |
0 |
0 |
0 |
0 |
37 089 |
37 671 |
2 717 |
2 135 |
39 806 |
39 806 |
2000 |
Rekening Antar Bank |
- 86 |
38 235 |
9 800 |
- 3 880 |
0 |
0 |
2 158 |
0 |
22 483 |
0 |
34 355 |
34 355 |
9000 |
Rupa-Rupa |
13 790 |
6 256 |
- 5 295 |
- 6 059 |
- 53 105 |
- 1 607 |
255 910 |
244 022 |
44 062 |
12 748 |
255 361 |
255 361 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Jumlah |
60 423 |
60 423 |
23 510 |
23 510 |
60 209 |
60 209 |
1 021 570 |
1 021 570 |
91 061 |
91 061 |
1 256 774 |
1 256 774 |
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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*) Angka
sementara |
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**) Angka sangat sementara |
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***) Angka
sangat sangat sementara |
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