Update Terakhir : 07 Dec 2015
| Ringkasan Neraca Arus Dana, 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 |
0 |
40450 |
0 |
96036 |
0 |
206703 |
0 |
2539013 |
0 |
360908 |
0 |
3243110 |
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| 0200 |
Investasi Non Finansial |
433 |
0 |
12167 |
0 |
271639 |
0 |
2958871 |
0 |
0 |
0 |
3243110 |
0 |
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| 0300 |
Pinjaman Neto |
40017 |
0 |
83869 |
0 |
-64936 |
0 |
-419858 |
0 |
360908 |
0 |
0 |
0 |
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| 0400 |
Selisih Statistik |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| 0500 |
Investasi Finansial Neto |
40017 |
0 |
83869 |
0 |
-64936 |
0 |
-419858 |
0 |
360908 |
0 |
0 |
0 |
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129204 |
0 |
703794 |
0 |
15443 |
0 |
1458490 |
0 |
477380 |
0 |
2784311 |
0 |
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| 0600 |
Jumlah Penggunaan Finansial |
0 |
89187 |
0 |
619925 |
0 |
80379 |
0 |
1878348 |
0 |
116472 |
0 |
2784311 |
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| 0700 |
Jumlah Sumber Finansial |
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| 0800 |
Cadangan Valas Pemerintah |
152532 |
7654 |
0 |
0 |
0 |
0 |
0 |
0 |
7654 |
152532 |
160186 |
160186 |
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| 0900 |
Klaim Dalam Valas Lainnya |
361 |
0 |
12084 |
13086 |
640 |
-3930 |
-2942 |
-1657 |
-3571 |
-927 |
6572 |
6572 |
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| 1000 |
Uang Dan Simpanan |
-32274 |
50673 |
39409 |
469101 |
92314 |
0 |
378575 |
889 |
38393 |
-4247 |
516416 |
516416 |
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| 1010 |
Uang Dan Simpanan Dalam Valas |
-32274 |
-18998 |
16744 |
195878 |
74891 |
0 |
71516 |
0 |
41769 |
-4235 |
172644 |
172644 |
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| 1020 |
Uang Dan Simpanan Dalam Rupiah |
0 |
69671 |
22665 |
273223 |
17423 |
0 |
306171 |
0 |
-3376 |
-12 |
342882 |
342882 |
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| 1021 |
Uang Kertas Dan Logam |
0 |
60300 |
22677 |
0 |
1881 |
0 |
35741 |
0 |
0 |
0 |
60300 |
60300 |
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| 1022 |
Giro |
0 |
9354 |
12 |
-145 |
-15059 |
0 |
25673 |
0 |
-1404 |
12 |
9222 |
9222 |
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| 1023 |
Tabungan |
0 |
17 |
0 |
115322 |
772 |
0 |
114568 |
0 |
0 |
0 |
115339 |
115339 |
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| 1024 |
Deposito Berjangka |
0 |
0 |
-27 |
159240 |
30047 |
0 |
130267 |
0 |
-1074 |
-27 |
159213 |
159213 |
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| 1025 |
Simpanan Rupiah Lainnya |
0 |
0 |
3 |
-1194 |
-217 |
0 |
-78 |
0 |
-898 |
2 |
-1191 |
-1191 |
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| 1030 |
Tabungan Giro Pos Dan Koperasi |
0 |
0 |
0 |
0 |
0 |
0 |
889 |
889 |
0 |
0 |
889 |
889 |
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| 1100 |
Surat Berharga Jangka Pendek |
0 |
0 |
6805 |
26244 |
5 |
19668 |
35747 |
3793 |
16790 |
9642 |
59347 |
59347 |
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| 1200 |
Kredit |
1652 |
-459 |
595362 |
54829 |
1213 |
-34393 |
-18551 |
681646 |
125967 |
4019 |
705643 |
705642 |
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| 1210 |
Kredit Bank Dalam Rupiah |
1652 |
0 |
436735 |
0 |
0 |
1141 |
0 |
440611 |
3493 |
128 |
441880 |
441880 |
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| 1220 |
Kredit Institusi Lain D.Rupiah |
0 |
0 |
0 |
2960 |
1221 |
0 |
-18554 |
-20037 |
256 |
0 |
-17077 |
-17077 |
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| 1230 |
Kredit Dalam Valas |
0 |
-459 |
158627 |
51869 |
-8 |
-35534 |
2 |
261072 |
122218 |
3891 |
280839 |
280839 |
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| 1300 |
Modal Saham Dan Penyertaan |
6 |
0 |
-1327 |
24135 |
1860 |
-1 |
137063 |
158886 |
135795 |
90378 |
273398 |
273398 |
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| 1400 |
Surat Berharga Jangka Panjang |
2984 |
-9640 |
61010 |
-3777 |
0 |
157579 |
53984 |
68363 |
96994 |
2446 |
214971 |
214971 |
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| 1410 |
Surat Berharga Pemerintah |
2984 |
0 |
41982 |
0 |
0 |
157579 |
30608 |
0 |
82005 |
0 |
157579 |
157579 |
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| 1420 |
Surat Berharga Lainnya |
0 |
-9640 |
19028 |
-3777 |
0 |
0 |
23375 |
68363 |
14988 |
2446 |
57392 |
57392 |
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| 1500 |
Cadangan Asuransi Dan Pensiun |
0 |
0 |
0 |
0 |
0 |
0 |
50799 |
50799 |
0 |
0 |
50799 |
50799 |
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| 1800 |
Kredit Dagang |
0 |
0 |
0 |
0 |
0 |
0 |
-57790 |
74438 |
10164 |
-122064 |
-47626 |
-47626 |
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| 2000 |
Rekening Antar Bank |
-646 |
-68042 |
-54633 |
16118 |
0 |
0 |
0 |
0 |
3355 |
0 |
-51924 |
-51924 |
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| 9000 |
Rupa-Rupa |
4590 |
109001 |
45084 |
20190 |
-80589 |
-58545 |
881607 |
841192 |
45839 |
-15306 |
896531 |
896531 |
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Jumlah |
129637 |
129637 |
715961 |
715961 |
287082 |
287082 |
4417360 |
4417360 |
477380 |
477380 |
6027420 |
6027420 |
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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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