Update Terakhir : 27 Mar 2014
Ringkasan Neraca Arus Dana, Triwulan III, 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 |
- 7 205 |
0 |
20 607 |
0 |
58 578 |
0 |
527 304 |
0 |
38 461 |
0 |
637 744 |
0200 |
Investasi Non Finansial |
51 |
0 |
1 364 |
0 |
48 660 |
0 |
587 668 |
0 |
0 |
|
637 744 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0300 |
Pinjaman Neto |
- 7 256 |
0 |
19 243 |
0 |
9 918 |
0 |
- 60 365 |
0 |
38 461 |
0 |
0 |
0 |
0400 |
Selisih Statistik |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0500 |
Investasi Finansial Neto |
- 7 256 |
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19 243 |
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9 918 |
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- 60 365 |
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38 461 |
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0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0600 |
Jumlah Penggunaan Finansial |
- 702 |
0 |
171 201 |
0 |
- 9 605 |
0 |
- 86 973 |
0 |
23 872 |
0 |
97 792 |
0 |
0700 |
Jumlah Sumber Finansial |
0 |
6 554 |
0 |
151 958 |
0 |
- 19 523 |
0 |
- 26 608 |
0 |
- 14 588 |
0 |
97 792 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0800 |
Cadangan Valas Pemerintah |
- 38 371 |
190 |
0 |
0 |
0 |
0 |
0 |
0 |
190 |
- 38 371 |
- 38 181 |
- 38 181 |
0900 |
Klaim Dalam Valas Lainnya |
22 |
0 |
- 337 |
2 815 |
0 |
0 |
1 748 |
- 581 |
1 250 |
449 |
2 683 |
2 683 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1000 |
Uang Dan Simpanan |
19 660 |
4 499 |
7 614 |
115 878 |
- 4 665 |
0 |
120 111 |
251 |
9 869 |
31 960 |
152 588 |
152 588 |
1010 |
Uang Dan Simpanan Dalam Valas |
19 660 |
- 1 329 |
4 343 |
23 878 |
2 406 |
0 |
20 745 |
0 |
7 344 |
31 948 |
54 497 |
54 497 |
1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
5 828 |
3 271 |
92 000 |
- 7 072 |
0 |
99 115 |
0 |
2 525 |
12 |
97 840 |
97 840 |
1021 |
Uang Kertas Dan Logam |
0 |
20 982 |
3 260 |
0 |
886 |
0 |
16 836 |
0 |
0 |
0 |
20 982 |
20 982 |
1022 |
Giro |
0 |
- 15 133 |
17 |
6 331 |
- 9 002 |
0 |
- 1 920 |
0 |
2 120 |
17 |
- 8 785 |
- 8 785 |
1023 |
Tabungan |
0 |
- 21 |
0 |
38 156 |
103 |
0 |
38 037 |
0 |
- 5 |
0 |
38 135 |
38 135 |
1024 |
Deposito Berjangka |
0 |
0 |
0 |
43 398 |
964 |
0 |
42 135 |
0 |
300 |
0 |
43 398 |
43 398 |
1025 |
Simpanan Rupiah Lainnya |
0 |
0 |
- 5 |
4 116 |
- 22 |
0 |
4 027 |
0 |
111 |
- 5 |
4 111 |
4 111 |
1030 |
Tabungan Giro Pos Dan Koperasi |
0 |
0 |
0 |
0 |
0 |
0 |
251 |
251 |
0 |
0 |
251 |
251 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1100 |
Surat Berharga Jangka Pendek |
0 |
0 |
7 223 |
5 931 |
- 5 |
- 6 137 |
3 390 |
9 582 |
- 1 702 |
- 470 |
8 906 |
8 906 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1200 |
Kredit |
- 55 |
- 27 |
131 921 |
17 235 |
- 868 |
16 003 |
- 9 111 |
137 776 |
49 551 |
450 |
171 437 |
171 437 |
1210 |
Kredit Bank Dalam Rupiah |
- 55 |
0 |
104 723 |
0 |
0 |
8 360 |
0 |
96 080 |
0 |
228 |
104 668 |
104 668 |
1220 |
Kredit Institusi Lain D.Rupiah |
0 |
0 |
0 |
- 159 |
- 8 |
0 |
- 7 397 |
- 7 185 |
61 |
0 |
- 7 344 |
- 7 344 |
1230 |
Kredit Dalam Valas |
0 |
- 27 |
27 198 |
17 394 |
- 861 |
7 643 |
- 1 714 |
48 881 |
49 490 |
222 |
74 113 |
74 113 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1300 |
Modal Saham Dan Penyertaan |
0 |
0 |
879 |
9 140 |
- 10 |
0 |
- 258 683 |
- 299 972 |
- 34 153 |
- 1 134 |
- 291 966 |
- 291 966 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1400 |
Surat Berharga Jangka Panjang |
13 918 |
14 172 |
10 863 |
- 2 544 |
14 172 |
5 528 |
- 16 845 |
- 8 952 |
- 15 443 |
- 1 538 |
6 665 |
6 665 |
1410 |
Surat Berharga Pemerintah |
13 918 |
0 |
12 651 |
0 |
0 |
5 528 |
- 4 141 |
0 |
- 16 900 |
0 |
5 528 |
5 528 |
1420 |
Surat Berharga Lainnya |
0 |
14 172 |
- 1 789 |
- 2 544 |
14 172 |
0 |
- 12 703 |
- 8 952 |
1 458 |
- 1 538 |
1 138 |
1 138 |
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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 |
5 263 |
7 478 |
1 521 |
- 694 |
6 784 |
6 784 |
2000 |
Rekening Antar Bank |
- 1 005 |
- 18 634 |
18 081 |
11 540 |
0 |
0 |
- 3 406 |
0 |
- 20 764 |
0 |
- 7 094 |
- 7 094 |
9000 |
Rupa-Rupa |
5 130 |
6 354 |
- 5 043 |
- 8 038 |
- 18 229 |
- 34 917 |
59 549 |
116 799 |
33 553 |
- 5 239 |
74 960 |
74 960 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Jumlah |
-
651 |
-
651 |
172 565 |
172 565 |
39 055 |
39 055 |
500 695 |
500 695 |
23 872 |
23 872 |
735 536 |
735 536 |
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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