Update Terakhir : 27 Mar 2014
Ringkasan Neraca Arus Dana, Triwulan IV, 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 |
8 425 |
0 |
7 979 |
0 |
14 734 |
0 |
552 110 |
0 |
46 249 |
0 |
629 497 |
0200 |
Investasi Non Finansial |
115 |
0 |
1 960 |
0 |
113 710 |
0 |
513 712 |
0 |
0 |
|
629 497 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0300 |
Pinjaman Neto |
8 310 |
0 |
6 019 |
0 |
- 98 976 |
0 |
38 398 |
0 |
46 249 |
0 |
0 |
0 |
0400 |
Selisih Statistik |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
- 1 |
0 |
0500 |
Investasi Finansial Neto |
8 310 |
|
6 019 |
|
- 98 976 |
|
38 399 |
0 |
46 249 |
|
1 |
0 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0600 |
Jumlah Penggunaan Finansial |
9 983 |
0 |
249 033 |
0 |
- 86 292 |
0 |
991 612 |
0 |
76 395 |
0 |
1 240 731 |
0 |
0700 |
Jumlah Sumber Finansial |
0 |
1 673 |
0 |
243 015 |
0 |
12 684 |
0 |
953 213 |
0 |
30 146 |
0 |
1 240 730 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0800 |
Cadangan Valas Pemerintah |
- 8 304 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
99 |
- 8 304 |
- 8 205 |
- 8 205 |
0900 |
Klaim Dalam Valas Lainnya |
1 833 |
0 |
656 |
- 4 389 |
0 |
0 |
- 643 |
205 |
- 3 682 |
2 348 |
- 1 836 |
- 1 836 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1000 |
Uang Dan Simpanan |
- 4 322 |
- 91 897 |
26 094 |
247 412 |
- 175 308 |
0 |
323 853 |
666 |
4 859 |
18 994 |
175 176 |
175 176 |
1010 |
Uang Dan Simpanan Dalam Valas |
- 4 322 |
- 102 515 |
18 168 |
30 188 |
- 104 923 |
0 |
31 968 |
0 |
5 768 |
18 986 |
- 53 340 |
- 53 340 |
1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
10 617 |
7 926 |
217 224 |
- 70 385 |
0 |
291 219 |
0 |
- 910 |
8 |
227 850 |
227 850 |
1021 |
Uang Kertas Dan Logam |
0 |
36 452 |
7 918 |
0 |
1 427 |
0 |
27 107 |
0 |
0 |
0 |
36 452 |
36 452 |
1022 |
Giro |
0 |
- 25 847 |
8 |
51 791 |
- 51 606 |
0 |
76 400 |
0 |
1 150 |
8 |
25 952 |
25 952 |
1023 |
Tabungan |
0 |
12 |
0 |
101 988 |
758 |
0 |
101 009 |
0 |
234 |
0 |
102 000 |
102 000 |
1024 |
Deposito Berjangka |
0 |
0 |
0 |
56 762 |
- 21 482 |
0 |
76 961 |
0 |
1 283 |
0 |
56 762 |
56 762 |
1025 |
Simpanan Rupiah Lainnya |
0 |
0 |
0 |
6 683 |
518 |
0 |
9 742 |
0 |
- 3 577 |
0 |
6 683 |
6 683 |
1030 |
Tabungan Giro Pos Dan Koperasi |
0 |
0 |
0 |
0 |
0 |
0 |
666 |
666 |
0 |
0 |
666 |
666 |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1100 |
Surat Berharga Jangka Pendek |
0 |
0 |
1 463 |
4 790 |
0 |
4 458 |
4 254 |
3 767 |
7 996 |
697 |
13 712 |
13 712 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1200 |
Kredit |
- 443 |
- 167 |
131 727 |
6 899 |
1 027 |
- 11 235 |
77 391 |
220 710 |
24 306 |
17 801 |
234 008 |
234 008 |
1210 |
Kredit Bank Dalam Rupiah |
- 443 |
0 |
109 084 |
0 |
0 |
790 |
0 |
107 625 |
0 |
226 |
108 641 |
108 641 |
1220 |
Kredit Institusi Lain D.Rupiah |
0 |
0 |
0 |
1 407 |
1 026 |
0 |
64 237 |
63 556 |
- 300 |
0 |
64 963 |
64 963 |
1230 |
Kredit Dalam Valas |
0 |
- 167 |
22 644 |
5 492 |
0 |
- 12 025 |
13 155 |
49 529 |
24 606 |
17 574 |
60 405 |
60 405 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1300 |
Modal Saham Dan Penyertaan |
0 |
0 |
- 2 479 |
2 407 |
- 25 |
0 |
327 690 |
397 298 |
75 451 |
932 |
400 637 |
400 637 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1400 |
Surat Berharga Jangka Panjang |
- 9 198 |
1 833 |
28 561 |
- 831 |
4 830 |
39 067 |
- 819 |
4 823 |
26 842 |
5 323 |
50 216 |
50 216 |
1410 |
Surat Berharga Pemerintah |
- 9 198 |
0 |
25 836 |
0 |
3 000 |
39 067 |
5 641 |
0 |
13 788 |
0 |
39 067 |
39 067 |
1420 |
Surat Berharga Lainnya |
0 |
1 833 |
2 725 |
- 831 |
1 830 |
0 |
- 6 461 |
4 823 |
13 054 |
5 323 |
11 149 |
11 149 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1500 |
Cadangan Asuransi Dan Pensiun |
0 |
|
0 |
0 |
0 |
0 |
11 010 |
11 010 |
0 |
|
11 010 |
11 010 |
1800 |
Kredit Dagang |
0 |
0 |
0 |
0 |
0 |
0 |
- 3 328 |
2 915 |
3 108 |
- 3 135 |
- 220 |
- 220 |
2000 |
Rekening Antar Bank |
- 469 |
48 809 |
99 688 |
13 269 |
0 |
0 |
- 4 111 |
|
- 33 029 |
0 |
62 078 |
62 078 |
9000 |
Rupa-Rupa |
30 885 |
42 995 |
- 36 677 |
- 26 543 |
83 184 |
- 19 606 |
256 316 |
311 818 |
- 29 555 |
- 4 510 |
304 154 |
304 154 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Jumlah |
10 097 |
10 097 |
250 993 |
250 993 |
27 418 |
27 418 |
1 505 324 |
1 505 324 |
76 395 |
76 395 |
1 870 228 |
1 870 229 |
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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