Update Terakhir : 27 Mar 2014
Ringkasan Neraca Arus Dana, 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 |
|
- 8 231 |
|
52 424 |
|
201 256 |
|
2 091 153 |
|
106 939 |
|
2 443 540 |
0200 |
Investasi Non Finansial |
136 |
0 |
5 992 |
0 |
219 902 |
0 |
2 217 510 |
0 |
|
0 |
2 443 540 |
0 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0300 |
Pinjaman Neto |
- 8 368 |
0 |
46 432 |
0 |
- 18 646 |
0 |
- 126 357 |
0 |
106 939 |
0 |
0 |
0 |
0400 |
Selisih Statistik |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0500 |
Investasi Finansial Neto |
- 8 368 |
0 |
46 432 |
0 |
- 18 646 |
0 |
- 126 357 |
0 |
106 940 |
0 |
0 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0600 |
Jumlah Penggunaan Finansial |
187 972 |
0 |
574 052 |
0 |
44 985 |
0 |
2 022 419 |
0 |
297 884 |
0 |
3 127 312 |
0 |
0700 |
Jumlah Sumber Finansial |
0 |
196 340 |
0 |
527 620 |
0 |
63 632 |
0 |
2 148 776 |
0 |
190 944 |
0 |
3 127 312 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0800 |
Cadangan Valas Pemerintah |
113 565 |
62 |
0 |
0 |
0 |
0 |
0 |
0 |
62 |
113 565 |
113 627 |
113 627 |
0900 |
Klaim Dalam Valas Lainnya |
1 861 |
0 |
- 3 602 |
- 3 103 |
0 |
0 |
1 254 |
1 735 |
- 2 216 |
- 1 336 |
- 2 704 |
- 2 704 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1000 |
Uang Dan Simpanan |
20 314 |
52 842 |
- 27 259 |
457 123 |
40 217 |
0 |
483 533 |
1 046 |
2 251 |
8 044 |
519 055 |
519 055 |
1010 |
Uang Dan Simpanan Dalam Valas |
20 314 |
4 215 |
- 32 872 |
40 568 |
5 073 |
0 |
58 528 |
0 |
3 038 |
9 298 |
54 080 |
54 080 |
1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
48 627 |
5 613 |
416 555 |
35 144 |
0 |
423 959 |
0 |
- 787 |
- 1 253 |
463 929 |
463 929 |
1021 |
Uang Kertas Dan Logam |
0 |
54 397 |
6 866 |
0 |
2 377 |
0 |
45 154 |
0 |
0 |
0 |
54 397 |
54 397 |
1022 |
Giro |
0 |
- 5 772 |
- 29 |
86 566 |
23 779 |
0 |
56 328 |
0 |
687 |
- 29 |
80 765 |
80 765 |
1023 |
Tabungan |
0 |
2 |
0 |
159 337 |
733 |
0 |
158 530 |
0 |
75 |
0 |
159 339 |
159 339 |
1024 |
Deposito Berjangka |
0 |
0 |
0 |
147 133 |
6 104 |
0 |
139 967 |
0 |
1 062 |
0 |
147 133 |
147 133 |
1025 |
Simpanan Rupiah Lainnya |
0 |
0 |
- 1 225 |
23 519 |
2 152 |
0 |
23 979 |
0 |
- 2 612 |
- 1 225 |
22 294 |
22 294 |
1030 |
Tabungan Giro Pos Dan Koperasi |
0 |
0 |
0 |
0 |
0 |
0 |
1 046 |
1 046 |
0 |
0 |
1 046 |
1 046 |
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|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1100 |
Surat Berharga Jangka Pendek |
0 |
0 |
13 430 |
17 065 |
0 |
- 2 063 |
13 568 |
18 987 |
12 292 |
5 300 |
39 290 |
39 290 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1200 |
Kredit |
- 481 |
- 748 |
442 796 |
26 945 |
873 |
- 15 219 |
145 912 |
640 446 |
108 293 |
45 968 |
697 393 |
697 393 |
1210 |
Kredit Bank Dalam Rupiah |
- 481 |
0 |
370 521 |
0 |
0 |
7 528 |
0 |
362 451 |
0 |
61 |
370 039 |
370 039 |
1220 |
Kredit Institusi Lain D.Rupiah |
0 |
0 |
0 |
2 109 |
881 |
0 |
96 395 |
95 266 |
99 |
0 |
97 375 |
97 375 |
1230 |
Kredit Dalam Valas |
0 |
- 748 |
72 276 |
24 837 |
- 7 |
- 22 746 |
49 516 |
182 729 |
108 194 |
45 907 |
229 978 |
229 978 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1300 |
Modal Saham Dan Penyertaan |
0 |
0 |
- 1 387 |
32 070 |
- 53 |
0 |
394 157 |
469 965 |
125 617 |
16 298 |
518 333 |
518 333 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1400 |
Surat Berharga Jangka Panjang |
- 9 580 |
19 233 |
48 601 |
1 431 |
30 230 |
123 813 |
- 6 669 |
1 438 |
87 794 |
4 461 |
150 377 |
150 377 |
1410 |
Surat Berharga Pemerintah |
- 9 580 |
0 |
47 757 |
0 |
11 000 |
123 813 |
17 113 |
0 |
57 524 |
0 |
123 813 |
123 813 |
1420 |
Surat Berharga Lainnya |
0 |
19 233 |
844 |
1 431 |
19 230 |
0 |
- 23 781 |
1 438 |
30 271 |
4 461 |
26 564 |
26 564 |
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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 |
0 |
44 041 |
44 041 |
0 |
0 |
44 041 |
44 041 |
1800 |
Kredit Dagang |
0 |
0 |
0 |
0 |
0 |
0 |
73 673 |
84 435 |
10 512 |
- 250 |
84 185 |
84 185 |
2000 |
Rekening Antar Bank |
- 1 256 |
56 122 |
139 361 |
28 973 |
0 |
0 |
- 5 881 |
0 |
- 47 129 |
0 |
85 095 |
85 095 |
9000 |
Rupa-Rupa |
63 551 |
68 828 |
- 37 887 |
- 32 885 |
- 26 282 |
- 42 900 |
878 831 |
886 682 |
407 |
- 1 106 |
878 621 |
878 621 |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Jumlah |
188 108 |
188 108 |
580 044 |
580 044 |
264 888 |
264 888 |
4 239 929 |
4 239 929 |
297 884 |
297 884 |
5 570 853 |
5 570 853 |
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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