Update Terakhir : 07 Dec 2015
Ringkasan Neraca Arus Dana, Triwulan I, 2013*), (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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5 891 |
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24 302 |
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71 954 |
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593 035 |
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86 804 |
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781 986 |
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0200 |
Investasi Non Finansial |
-15 |
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1 837 |
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15 542 |
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764 622 |
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781 986 |
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0300 |
Pinjaman Neto |
5 906 |
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22 465 |
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56 412 |
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-171 587 |
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86 804 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
5 906 |
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22 465 |
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56 412 |
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-171 587 |
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86 804 |
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0600 |
Jumlah Penggunaan Finansial |
-70 704 |
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55 565 |
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104 744 |
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290 674 |
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87 382 |
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467 661 |
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0700 |
Jumlah Sumber Finansial |
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-76 610 |
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33 100 |
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48 332 |
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462 261 |
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578 |
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467 661 |
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0800 |
Cadangan Valas Pemerintah |
-44 924 |
-724 |
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-724 |
-44 924 |
-45 648 |
-45 648 |
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0900 |
Klaim Dalam Valas Lainnya |
-14 |
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-145 |
1 253 |
-24 |
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4 021 |
-4 505 |
-7 495 |
-405 |
-3 657 |
-3 657 |
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1000 |
Uang Dan Simpanan |
-27 056 |
-13 034 |
30 641 |
5 161 |
187 144 |
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-165 017 |
198 |
2 188 |
35 576 |
27 900 |
27 900 |
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1010 |
Uang Dan Simpanan Dalam Valas |
-27 056 |
5 756 |
44 715 |
12 919 |
105 571 |
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-70 946 |
2 |
1 885 |
35 492 |
54 169 |
54 169 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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-18 790 |
-14 073 |
-7 759 |
81 573 |
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-94 267 |
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303 |
85 |
-26 464 |
-26 464 |
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1021 |
Uang Kertas Dan Logam |
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-44 899 |
-14 158 |
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-1 537 |
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-29 203 |
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-44 899 |
-44 899 |
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1022 |
Giro |
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26 107 |
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-20 755 |
61 473 |
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-56 184 |
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63 |
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5 352 |
5 352 |
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1023 |
Tabungan |
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1 |
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-35 592 |
-241 |
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-35 350 |
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-35 591 |
-35 591 |
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1024 |
Deposito Berjangka |
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-15 |
51 556 |
23 164 |
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27 146 |
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1 246 |
-15 |
51 541 |
51 541 |
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1025 |
Simpanan Rupiah Lainnya |
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100 |
-2 967 |
-1 286 |
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-674 |
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-1 006 |
100 |
-2 867 |
-2 867 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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196 |
196 |
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196 |
196 |
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1100 |
Surat Berharga Jangka Pendek |
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-1 491 |
4 463 |
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5 571 |
8 584 |
545 |
4 602 |
1 117 |
11 695 |
11 695 |
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1200 |
Kredit |
-103 |
-274 |
59 994 |
-3 146 |
21 |
-27 842 |
-5 786 |
72 855 |
-2 670 |
9 863 |
51 456 |
51 456 |
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1210 |
Kredit Bank Dalam Rupiah |
-103 |
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48 386 |
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-666 |
-1 463 |
46 114 |
-735 |
636 |
46 085 |
46 085 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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417 |
25 |
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-5 088 |
-5 009 |
471 |
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-4 592 |
-4 592 |
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1230 |
Kredit Dalam Valas |
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-274 |
11 607 |
-3 563 |
-4 |
-27 177 |
765 |
31 750 |
-2 405 |
9 227 |
9 963 |
9 963 |
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1300 |
Modal Saham Dan Penyertaan |
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-1 608 |
5 264 |
-21 |
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15 219 |
173 969 |
160 667 |
-4 976 |
174 257 |
174 257 |
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1400 |
Surat Berharga Jangka Panjang |
-924 |
14 073 |
11 983 |
6 154 |
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35 425 |
19 386 |
-6 369 |
19 276 |
439 |
49 721 |
49 721 |
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1410 |
Surat Berharga Pemerintah |
-924 |
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11 945 |
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35 425 |
14 176 |
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10 228 |
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35 425 |
35 425 |
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1420 |
Surat Berharga Lainnya |
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14 073 |
39 |
6 154 |
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5 210 |
-6 369 |
9 048 |
439 |
14 297 |
14 297 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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17 779 |
17 779 |
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17 779 |
17 779 |
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1800 |
Kredit Dagang |
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5 735 |
5 019 |
5 019 |
5 735 |
10 754 |
10 754 |
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2000 |
Rekening Antar Bank |
-8 |
-65 926 |
-61 891 |
3 919 |
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-108 |
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-62 007 |
-62 007 |
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9000 |
Rupa-Rupa |
2 324 |
-10 725 |
18 082 |
10 032 |
-82 376 |
35 179 |
390 751 |
202 769 |
-93 372 |
-1 848 |
235 408 |
235 408 |
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Jumlah |
-70 719 |
-70 719 |
57 402 |
57 402 |
120 286 |
120 286 |
1 055 296 |
1 055 296 |
87 382 |
87 382 |
1 249 647 |
1 249 647 |
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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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*) Angka
sementara |
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**) Angka sangat sementara |
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***) Angka
sangat sangat sementara |
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