Update Terakhir : 07 Dec 2015
Ringkasan Neraca Arus Dana, Triwulan IV, 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 |
|
2 951 |
|
25 244 |
|
40 977 |
|
546 384 |
|
139 933 |
|
755 490 |
|
0200 |
Investasi Non Finansial |
343 |
|
5 174 |
|
175 272 |
|
574 701 |
|
|
|
755 490 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0300 |
Pinjaman Neto |
2 608 |
|
20 071 |
|
-134 295 |
|
-28 316 |
|
139 933 |
|
|
|
|
0400 |
Selisih Statistik |
|
|
|
|
|
|
|
|
|
|
|
|
|
0500 |
Investasi Finansial Neto |
2 608 |
|
20 071 |
|
-134 295 |
|
-28 316 |
|
139 933 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0600 |
Jumlah Penggunaan Finansial |
81 757 |
|
247 286 |
|
-188 368 |
|
728 007 |
|
226 247 |
|
1 094 929 |
|
|
0700 |
Jumlah Sumber Finansial |
|
79 149 |
|
227 215 |
|
-54 073 |
|
756 323 |
|
86 314 |
|
1 094 929 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0800 |
Cadangan Valas Pemerintah |
33 161 |
282 |
|
|
|
|
|
|
282 |
33 161 |
33 443 |
33 443 |
|
0900 |
Klaim Dalam Valas Lainnya |
15 |
|
-2 904 |
309 |
-28 |
|
-424 |
-539 |
520 |
-2 591 |
-2 821 |
-2 821 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1000 |
Uang Dan Simpanan |
-59 |
-69 395 |
-90 |
185 823 |
-195 088 |
|
284 637 |
856 |
8 844 |
-19 041 |
98 244 |
98 243 |
|
1010 |
Uang Dan Simpanan Dalam Valas |
-59 |
-72 440 |
-18 318 |
12 002 |
-74 785 |
|
9 608 |
-1 |
4 362 |
-18 752 |
-79 192 |
-79 191 |
|
1020 |
Uang Dan Simpanan Dalam Rupiah |
|
3 045 |
18 228 |
173 821 |
-120 303 |
|
274 172 |
|
4 482 |
-289 |
176 579 |
176 577 |
|
1021 |
Uang Kertas Dan Logam |
|
54 881 |
18 480 |
|
1 820 |
|
34 581 |
|
|
|
54 881 |
54 881 |
|
1022 |
Giro |
|
-51 828 |
-281 |
30 964 |
-99 386 |
|
74 711 |
|
3 811 |
-281 |
-21 145 |
-21 145 |
|
1023 |
Tabungan |
|
-8 |
|
94 078 |
448 |
|
93 623 |
|
|
|
94 071 |
94 070 |
|
1024 |
Deposito Berjangka |
|
|
27 |
45 602 |
-24 848 |
|
70 300 |
|
150 |
27 |
45 629 |
45 629 |
|
1025 |
Simpanan Rupiah Lainnya |
|
|
2 |
3 177 |
1 663 |
|
957 |
|
521 |
-35 |
3 143 |
3 142 |
|
1030 |
Tabungan Giro Pos Dan Koperasi |
|
|
|
|
|
|
857 |
857 |
|
|
857 |
857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1100 |
Surat Berharga Jangka Pendek |
|
|
3 134 |
-605 |
-500 |
1 219 |
5 352 |
8 656 |
859 |
-423 |
8 845 |
8 847 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1200 |
Kredit |
-83 |
-441 |
159 795 |
11 450 |
-24 |
-28 813 |
70 696 |
217 260 |
-20 350 |
10 577 |
210 034 |
210 033 |
|
1210 |
Kredit Bank Dalam Rupiah |
-83 |
|
143 824 |
|
|
617 |
|
144 506 |
|
-1 382 |
143 741 |
143 741 |
|
1220 |
Kredit Institusi Lain D.Rupiah |
|
|
|
2 185 |
230 |
|
22 373 |
22 086 |
1 668 |
|
24 271 |
24 271 |
|
1230 |
Kredit Dalam Valas |
|
-441 |
15 971 |
9 265 |
-254 |
-29 430 |
48 323 |
50 668 |
-22 018 |
11 959 |
42 022 |
42 021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1300 |
Modal Saham Dan Penyertaan |
364 |
|
1 309 |
8 473 |
2 |
|
332 785 |
384 875 |
76 459 |
17 572 |
410 919 |
410 920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1400 |
Surat Berharga Jangka Panjang |
4 354 |
3 102 |
-24 362 |
5 187 |
3 102 |
24 895 |
7 415 |
7 935 |
54 006 |
3 395 |
44 515 |
44 514 |
|
1410 |
Surat Berharga Pemerintah |
4 354 |
|
-24 954 |
|
|
22 450 |
-2 747 |
|
45 797 |
|
22 450 |
22 450 |
|
1420 |
Surat Berharga Lainnya |
|
3 102 |
592 |
5 187 |
3 102 |
2 445 |
10 162 |
7 935 |
8 209 |
3 395 |
22 065 |
22 064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1500 |
Cadangan Asuransi Dan Pensiun |
|
|
|
|
|
|
16 424 |
16 424 |
|
|
16 424 |
16 424 |
|
1800 |
Kredit Dagang |
|
|
|
|
|
|
27 774 |
21 206 |
-138 |
6 430 |
27 636 |
27 636 |
|
2000 |
Rekening Antar Bank |
-1 053 |
94 873 |
108 705 |
10 942 |
|
|
|
|
-1 837 |
|
105 815 |
105 815 |
|
9000 |
Rupa-Rupa |
45 058 |
50 728 |
1 699 |
5 636 |
4 168 |
-51 374 |
-16 652 |
99 650 |
107 602 |
37 234 |
141 875 |
141 875 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jumlah |
82 100 |
82 100 |
252 460 |
252 460 |
-13 096 |
-13 096 |
1 302 708 |
1 302 708 |
226 247 |
226 247 |
1 850 419 |
1 850 419 |
|
Keterangan: |
|
|
|
|
|
|
|
|
|
|
|
|
|
P = Penggunaan |
|
|
|
|
|
|
|
|
|
S = Sumber |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Domestik Lain terdiri dari Lembaga Keuangan Bukan Bank, Rumah Tangga,
Perusahaan Swasta, dan Perusahaan Pemerintah |
|
|
|
|
|
|
|
|
*) Angka
sementara |
|
|
|
|
|
|
|
|
|
|
|
|
|
**) Angka sangat sementara |
|
|
|
|
|
|
|
|
|
|
|
|
|
***) Angka
sangat sangat sementara |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|