Update Terakhir : 06 Jan 2016
Ringkasan Neraca Arus Dana, 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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10 460 |
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76 274 |
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255 251 |
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2 297 634 |
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382 046 |
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3 021 665 |
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0200 |
Investasi Non Finansial |
9 596 |
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12 430 |
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286 581 |
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2 713 058 |
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3 021 665 |
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0300 |
Pinjaman Neto |
864 |
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63 845 |
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-31 330 |
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-415 424 |
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382 046 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
864 |
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63 845 |
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-31 330 |
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-415 424 |
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382 046 |
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0600 |
Jumlah Penggunaan Finansial |
151 005 |
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610 725 |
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25 731 |
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2 810 833 |
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580 052 |
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4 178 346 |
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0700 |
Jumlah Sumber Finansial |
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150 141 |
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546 880 |
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57 061 |
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3 226 257 |
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198 006 |
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4 178 346 |
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0800 |
Cadangan Valas Pemerintah |
123 904 |
2 037 |
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2 037 |
123 904 |
125 941 |
125 941 |
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0900 |
Klaim Dalam Valas Lainnya |
-1 697 |
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-3 921 |
308 |
2 |
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4 826 |
-7 903 |
-7 314 |
-508 |
-8 104 |
-8 103 |
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1000 |
Uang Dan Simpanan |
-30 876 |
28 091 |
7 434 |
455 537 |
-2 572 |
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474 768 |
3 428 |
13 055 |
-25 255 |
461 809 |
461 801 |
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1010 |
Uang Dan Simpanan Dalam Valas |
-30 876 |
-11 848 |
-5 112 |
86 071 |
-12 884 |
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91 237 |
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6 600 |
-25 259 |
48 965 |
48 964 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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39 939 |
12 546 |
369 466 |
10 312 |
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380 103 |
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6 455 |
4 |
409 416 |
409 409 |
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1021 |
Uang Kertas Dan Logam |
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66 748 |
12 542 |
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2 711 |
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51 497 |
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66 750 |
66 748 |
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1022 |
Giro |
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-26 791 |
-25 |
83 995 |
-7 296 |
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60 470 |
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4 031 |
-25 |
57 180 |
57 179 |
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1023 |
Tabungan |
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-18 |
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172 562 |
728 |
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171 871 |
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-51 |
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172 548 |
172 544 |
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1024 |
Deposito Berjangka |
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27 |
109 916 |
11 705 |
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97 015 |
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1 197 |
27 |
109 944 |
109 943 |
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1025 |
Simpanan Rupiah Lainnya |
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2 |
2 993 |
2 464 |
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-750 |
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1 278 |
2 |
2 994 |
2 995 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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3 428 |
3 428 |
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3 428 |
3 428 |
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1100 |
Surat Berharga Jangka Pendek |
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20 859 |
5 382 |
-2 |
-6 383 |
37 814 |
56 149 |
3 521 |
7 048 |
62 192 |
62 196 |
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1200 |
Kredit |
-5 568 |
-1 056 |
530 531 |
13 441 |
-725 |
-44 644 |
253 590 |
833 909 |
41 875 |
18 054 |
819 703 |
819 704 |
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1210 |
Kredit Bank Dalam Rupiah |
-5 568 |
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464 425 |
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-2 184 |
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461 823 |
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-782 |
458 857 |
458 857 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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2 390 |
-717 |
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89 944 |
88 344 |
1 507 |
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90 734 |
90 734 |
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1230 |
Kredit Dalam Valas |
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-1 056 |
66 106 |
11 051 |
-8 |
-42 460 |
163 646 |
283 742 |
40 368 |
18 836 |
270 112 |
270 113 |
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1300 |
Modal Saham Dan Penyertaan |
364 |
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-1 574 |
20 512 |
-19 |
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1 453 318 |
1 710 764 |
289 185 |
9 998 |
1 741 274 |
1 741 274 |
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1400 |
Surat Berharga Jangka Panjang |
20 625 |
13 545 |
2 418 |
9 554 |
25 545 |
161 881 |
12 029 |
15 861 |
146 186 |
5 961 |
206 803 |
206 802 |
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1410 |
Surat Berharga Pemerintah |
20 625 |
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6 798 |
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12 000 |
161 253 |
19 122 |
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102 708 |
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161 253 |
161 253 |
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1420 |
Surat Berharga Lainnya |
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13 545 |
-4 380 |
9 554 |
13 545 |
628 |
-7 093 |
15 861 |
43 478 |
5 961 |
45 550 |
45 549 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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65 696 |
65 696 |
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65 696 |
65 696 |
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1800 |
Kredit Dagang |
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116 908 |
97 746 |
12 370 |
31 533 |
129 278 |
129 279 |
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2000 |
Rekening Antar Bank |
-1 128 |
-4 304 |
32 292 |
26 528 |
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-1 550 |
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-7 389 |
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22 225 |
22 224 |
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9000 |
Rupa-Rupa |
45 381 |
111 828 |
22 686 |
15 618 |
3 502 |
-53 793 |
393 434 |
450 607 |
86 526 |
27 271 |
551 529 |
551 532 |
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Jumlah |
160 601 |
160 601 |
623 155 |
623 155 |
312 312 |
312 312 |
5 523 891 |
5 523 891 |
580 052 |
580 052 |
7 200 011 |
7 200 011 |
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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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