Update Terakhir : 06 Jan 2016
Ringkasan Neraca Arus Dana, Triwulan I, 2012 (Miliar Rupiah) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
17 |
|
16 370 |
|
108 820 |
|
554 114 |
|
49 756 |
|
729 076 |
|
0200 |
Investasi Non Finansial |
58 |
|
2 680 |
|
13 410 |
|
712 928 |
|
|
|
729 076 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0300 |
Pinjaman Neto |
-41 |
|
13 689 |
|
95 410 |
|
-158 813 |
|
49 756 |
|
|
|
|
0400 |
Selisih Statistik |
|
|
|
|
|
|
|
|
|
|
|
|
|
0500 |
Investasi Finansial Neto |
-41 |
|
13 689 |
|
95 410 |
|
-158 813 |
|
49 756 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0600 |
Jumlah Penggunaan Finansial |
28 704 |
|
48 714 |
|
143 166 |
|
801 523 |
|
84 120 |
|
1 106 227 |
|
|
0700 |
Jumlah Sumber Finansial |
|
28 745 |
|
35 025 |
|
47 756 |
|
960 336 |
|
34 364 |
|
1 106 227 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0800 |
Cadangan Valas Pemerintah |
39 523 |
606 |
|
|
|
|
|
|
606 |
39 523 |
40 129 |
40 129 |
|
0900 |
Klaim Dalam Valas Lainnya |
-147 |
|
-1 482 |
-400 |
|
|
3 852 |
-6 781 |
-6 675 |
2 729 |
-4 452 |
-4 452 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1000 |
Uang Dan Simpanan |
-23 229 |
37 968 |
-13 168 |
39 912 |
142 383 |
|
-39 384 |
857 |
-788 |
-12 925 |
65 814 |
65 812 |
|
1010 |
Uang Dan Simpanan Dalam Valas |
-23 229 |
32 357 |
-1 528 |
16 995 |
32 613 |
|
30 296 |
|
-1 709 |
-12 910 |
36 443 |
36 442 |
|
1020 |
Uang Dan Simpanan Dalam Rupiah |
|
5 611 |
-11 640 |
22 917 |
109 770 |
|
-70 537 |
|
921 |
-15 |
28 514 |
28 513 |
|
1021 |
Uang Kertas Dan Logam |
|
-32 370 |
-11 625 |
|
-1 037 |
|
-19 708 |
|
|
|
-32 370 |
-32 370 |
|
1022 |
Giro |
|
37 979 |
-15 |
2 557 |
84 110 |
|
-44 268 |
|
695 |
-15 |
40 522 |
40 521 |
|
1023 |
Tabungan |
|
2 |
|
-12 075 |
-161 |
|
-11 849 |
|
-62 |
|
-12 072 |
-12 073 |
|
1024 |
Deposito Berjangka |
|
|
|
37 502 |
25 720 |
|
11 683 |
|
99 |
|
37 502 |
37 502 |
|
1025 |
Simpanan Rupiah Lainnya |
|
|
|
-5 067 |
1 138 |
|
-6 395 |
|
189 |
|
-5 068 |
-5 067 |
|
1030 |
Tabungan Giro Pos Dan Koperasi |
|
|
|
|
|
|
857 |
857 |
|
|
857 |
857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1100 |
Surat Berharga Jangka Pendek |
|
|
11 482 |
3 085 |
500 |
-1 601 |
13 190 |
19 498 |
122 |
4 312 |
25 294 |
25 294 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1200 |
Kredit |
-68 |
-230 |
71 150 |
-5 156 |
-637 |
-12 638 |
58 232 |
143 083 |
-4 500 |
-881 |
124 177 |
124 178 |
|
1210 |
Kredit Bank Dalam Rupiah |
-68 |
|
59 652 |
|
|
-1 589 |
|
61 122 |
|
51 |
59 584 |
59 584 |
|
1220 |
Kredit Institusi Lain D.Rupiah |
|
|
|
-425 |
-633 |
|
22 534 |
22 086 |
-240 |
|
21 661 |
21 661 |
|
1230 |
Kredit Dalam Valas |
|
-230 |
11 498 |
-4 731 |
-4 |
-11 049 |
35 698 |
59 875 |
-4 260 |
-932 |
42 932 |
42 933 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1300 |
Modal Saham Dan Penyertaan |
|
|
-2 625 |
1 870 |
-9 |
|
523 282 |
619 720 |
101 753 |
811 |
622 401 |
622 401 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1400 |
Surat Berharga Jangka Panjang |
-4 715 |
-1 038 |
26 574 |
1 138 |
3 962 |
57 687 |
15 831 |
2 619 |
22 056 |
3 301 |
63 708 |
63 707 |
|
1410 |
Surat Berharga Pemerintah |
-4 715 |
|
28 135 |
|
5 000 |
57 687 |
11 695 |
|
17 572 |
|
57 687 |
57 687 |
|
1420 |
Surat Berharga Lainnya |
|
-1 038 |
-1 561 |
1 138 |
-1 038 |
|
4 136 |
2 619 |
4 484 |
3 301 |
6 021 |
6 020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1500 |
Cadangan Asuransi Dan Pensiun |
|
|
|
|
|
|
16 424 |
16 424 |
|
|
16 424 |
16 424 |
|
1800 |
Kredit Dagang |
|
|
|
|
|
|
22 062 |
25 669 |
4 325 |
718 |
26 387 |
26 387 |
|
2000 |
Rekening Antar Bank |
3 |
-52 769 |
-48 487 |
-1 034 |
|
|
-1 550 |
|
-3 768 |
|
-53 802 |
-53 803 |
|
9000 |
Rupa-Rupa |
17 337 |
44 208 |
5 270 |
-4 390 |
-3 033 |
4 308 |
189 584 |
139 247 |
-29 011 |
-3 224 |
180 147 |
180 150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jumlah |
28 762 |
28 762 |
51 394 |
51 394 |
156 576 |
156 576 |
1 514 451 |
1 514 451 |
84 120 |
84 120 |
1 835 303 |
1 835 303 |
|
Keterangan: |
|
|
|
|
|
|
|
|
|
|
|
|
|
P = Penggunaan |
|
|
|
|
|
|
|
|
|
S = Sumber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Domestik Lain terdiri dari Lembaga Keuangan Bukan Bank, Rumah Tangga,
Perusahaan Swasta, dan Perusahaan Pemerintah |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|