Update Terakhir : 06 Jan 2016
Ringkasan Neraca Arus Dana, Triwulan II 2012 (Miliar Rupiah) |
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Kode |
Kategori Transaksi |
Bank Sentral |
Perbankan |
Pemerintah |
Domestik Lain |
Luar
Negeri |
Jumlah |
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P |
S |
P |
S |
P |
S |
P |
S |
P |
S |
P |
S |
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0100 |
Tabungan Bruto |
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1 130 |
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10 694 |
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69 670 |
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579 220 |
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113 510 |
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774 225 |
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0200 |
Investasi Non Finansial |
9 069 |
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1 813 |
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38 997 |
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724 345 |
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774 225 |
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0300 |
Pinjaman Neto |
-7 939 |
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8 881 |
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30 673 |
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-145 125 |
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113 510 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
-7 939 |
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8 881 |
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30 673 |
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-145 125 |
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113 510 |
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0600 |
Jumlah Penggunaan Finansial |
-19 643 |
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197 669 |
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62 001 |
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426 421 |
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140 521 |
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806 969 |
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0700 |
Jumlah Sumber Finansial |
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-11 704 |
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188 788 |
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31 328 |
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571 546 |
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27 011 |
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806 969 |
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0800 |
Cadangan Valas Pemerintah |
-4 016 |
271 |
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271 |
-4 016 |
-3 745 |
-3 745 |
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0900 |
Klaim Dalam Valas Lainnya |
-1 597 |
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2 013 |
-118 |
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1 141 |
241 |
-1 089 |
345 |
468 |
468 |
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1000 |
Uang Dan Simpanan |
-7 673 |
62 917 |
17 271 |
132 957 |
47 752 |
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138 099 |
857 |
5 353 |
4 069 |
200 802 |
200 800 |
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1010 |
Uang Dan Simpanan Dalam Valas |
-7 673 |
25 184 |
11 107 |
35 774 |
24 661 |
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34 595 |
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2 347 |
4 079 |
65 037 |
65 037 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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37 733 |
6 164 |
97 183 |
23 091 |
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102 647 |
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3 006 |
-10 |
134 908 |
134 906 |
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1021 |
Uang Kertas Dan Logam |
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33 829 |
6 174 |
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1 383 |
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26 273 |
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33 830 |
33 829 |
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1022 |
Giro |
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3 914 |
-10 |
42 806 |
6 055 |
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38 031 |
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2 634 |
-10 |
46 710 |
46 710 |
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1023 |
Tabungan |
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-10 |
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47 867 |
429 |
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47 418 |
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11 |
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47 858 |
47 857 |
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1024 |
Deposito Berjangka |
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2 005 |
15 642 |
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-13 782 |
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145 |
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2 005 |
2 005 |
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1025 |
Simpanan Rupiah Lainnya |
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4 505 |
-418 |
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4 707 |
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216 |
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4 505 |
4 505 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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857 |
857 |
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857 |
857 |
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1100 |
Surat Berharga Jangka Pendek |
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7 572 |
881 |
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-5 657 |
13 234 |
12 973 |
-4 662 |
7 947 |
16 144 |
16 144 |
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1200 |
Kredit |
-5 390 |
-221 |
190 428 |
6 986 |
1 350 |
-11 474 |
68 330 |
283 538 |
31 075 |
6 965 |
285 793 |
285 794 |
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1210 |
Kredit Bank Dalam Rupiah |
-5 390 |
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162 176 |
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-2 927 |
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159 751 |
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-38 |
156 786 |
156 786 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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908 |
-59 |
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22 970 |
22 086 |
83 |
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22 994 |
22 994 |
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1230 |
Kredit Dalam Valas |
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-221 |
28 252 |
6 078 |
1 409 |
-8 547 |
45 360 |
101 701 |
30 992 |
7 003 |
106 013 |
106 014 |
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1300 |
Modal Saham Dan Penyertaan |
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-429 |
6 051 |
-2 |
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146 571 |
125 536 |
-13 631 |
921 |
132 509 |
132 508 |
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1400 |
Surat Berharga Jangka Panjang |
17 235 |
6 084 |
4 991 |
2 069 |
13 084 |
60 678 |
-13 930 |
5 697 |
53 463 |
316 |
74 843 |
74 844 |
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1410 |
Surat Berharga Pemerintah |
17 235 |
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4 816 |
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7 000 |
60 678 |
8 843 |
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22 784 |
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60 678 |
60 678 |
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1420 |
Surat Berharga Lainnya |
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6 084 |
175 |
2 069 |
6 084 |
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-22 773 |
5 697 |
30 679 |
316 |
14 165 |
14 166 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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16 424 |
16 424 |
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16 424 |
16 424 |
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1800 |
Kredit Dagang |
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36 174 |
28 126 |
6 782 |
14 831 |
42 956 |
42 957 |
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2000 |
Rekening Antar Bank |
-67 |
-68 224 |
-35 638 |
29 373 |
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-3 146 |
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-38 851 |
-38 851 |
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9000 |
Rupa-Rupa |
-18 135 |
-12 531 |
11 461 |
10 589 |
-183 |
-12 219 |
20 378 |
98 154 |
66 105 |
-4 367 |
79 626 |
79 626 |
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Jumlah |
-10 574 |
-10 574 |
199 482 |
199 482 |
100 998 |
100 998 |
1 150 766 |
1 150 766 |
140 521 |
140 521 |
1 581 194 |
1 581 194 |
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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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