Update Terakhir : 07 Dec 2015
Ringkasan Neraca Arus Dana, Triwulan II, 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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3 354 |
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6 343 |
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23 030 |
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688 811 |
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127 563 |
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849 102 |
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0200 |
Investasi Non Finansial |
150 |
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2 250 |
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33 012 |
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813 690 |
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849 102 |
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0300 |
Pinjaman Neto |
3 205 |
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4 094 |
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-9 983 |
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-124 878 |
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127 563 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
3 205 |
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4 094 |
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-9 983 |
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-124 878 |
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127 563 |
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0600 |
Jumlah Penggunaan Finansial |
-52 412 |
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159 895 |
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45 215 |
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276 784 |
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32 415 |
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461 897 |
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0700 |
Jumlah Sumber Finansial |
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-55 616 |
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155 801 |
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55 198 |
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401 662 |
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-95 148 |
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461 897 |
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0800 |
Cadangan Valas Pemerintah |
-25 669 |
773 |
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773 |
-25 669 |
-24 896 |
-24 896 |
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0900 |
Klaim Dalam Valas Lainnya |
39 |
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3 139 |
-1 084 |
-44 |
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-1 514 |
-1 443 |
-1 083 |
3 063 |
536 |
536 |
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1000 |
Uang Dan Simpanan |
-18 956 |
6 699 |
-44 834 |
145 888 |
52 606 |
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94 270 |
148 |
7 000 |
-62 648 |
90 087 |
90 087 |
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1010 |
Uang Dan Simpanan Dalam Valas |
-18 956 |
1 989 |
-49 067 |
50 120 |
-4 395 |
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51 347 |
-3 |
9 045 |
-64 132 |
-12 026 |
-12 026 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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4 711 |
4 233 |
95 767 |
57 002 |
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42 772 |
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-2 045 |
1 484 |
101 962 |
101 962 |
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1021 |
Uang Kertas Dan Logam |
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18 671 |
2 751 |
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796 |
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15 124 |
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18 671 |
18 671 |
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1022 |
Giro |
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-14 367 |
12 |
50 850 |
8 787 |
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26 700 |
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998 |
13 |
36 496 |
36 496 |
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1023 |
Tabungan |
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407 |
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17 528 |
725 |
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17 210 |
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17 935 |
17 935 |
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1024 |
Deposito Berjangka |
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-12 |
28 430 |
47 468 |
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-16 126 |
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-2 912 |
-12 |
28 418 |
28 418 |
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1025 |
Simpanan Rupiah Lainnya |
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1 483 |
-1 040 |
-774 |
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-136 |
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-131 |
1 483 |
443 |
443 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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151 |
151 |
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151 |
151 |
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1100 |
Surat Berharga Jangka Pendek |
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-978 |
3 157 |
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7 466 |
9 197 |
-4 902 |
2 808 |
5 305 |
11 026 |
11 026 |
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1200 |
Kredit |
1 910 |
-334 |
202 977 |
9 690 |
69 |
-23 456 |
-13 834 |
192 830 |
-18 018 |
-5 627 |
173 104 |
173 103 |
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1210 |
Kredit Bank Dalam Rupiah |
1 910 |
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177 429 |
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55 |
-1 545 |
176 833 |
-1 207 |
-299 |
176 588 |
176 588 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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445 |
68 |
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-4 856 |
-5 009 |
224 |
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-4 564 |
-4 564 |
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1230 |
Kredit Dalam Valas |
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-334 |
25 548 |
9 245 |
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-23 510 |
-7 434 |
21 006 |
-17 035 |
-5 328 |
1 079 |
1 078 |
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1300 |
Modal Saham Dan Penyertaan |
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127 |
3 466 |
6 |
-1 |
25 523 |
37 453 |
18 215 |
2 953 |
43 871 |
43 871 |
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1400 |
Surat Berharga Jangka Panjang |
911 |
-22 022 |
17 858 |
-2 553 |
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39 219 |
-1 924 |
36 531 |
35 258 |
929 |
52 104 |
52 104 |
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1410 |
Surat Berharga Pemerintah |
911 |
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10 921 |
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39 219 |
-3 523 |
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30 909 |
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39 219 |
39 219 |
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1420 |
Surat Berharga Lainnya |
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-22 022 |
6 937 |
-2 553 |
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1 599 |
36 531 |
4 349 |
929 |
12 885 |
12 885 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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10 160 |
10 160 |
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10 160 |
10 160 |
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1800 |
Kredit Dagang |
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1 658 |
6 831 |
6 831 |
1 658 |
8 489 |
8 489 |
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2000 |
Rekening Antar Bank |
-7 |
-18 629 |
-15 117 |
4 325 |
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820 |
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-14 305 |
-14 305 |
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9000 |
Rupa-Rupa |
-10 640 |
-22 103 |
-3 278 |
-7 088 |
-7 422 |
31 970 |
153 249 |
124 055 |
-20 189 |
-15 112 |
111 720 |
111 721 |
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Jumlah |
-52 262 |
-52 262 |
162 144 |
162 144 |
78 228 |
78 228 |
1 090 473 |
1 090 473 |
32 415 |
32 415 |
1 310 998 |
1 310 998 |
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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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