Update Terakhir : 07 Dec 2015
Ringkasan Neraca Arus Dana, Triwulan III, 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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16 342 |
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35 021 |
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43 035 |
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636 745 |
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84 414 |
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815 556 |
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0200 |
Investasi Non Finansial |
81 |
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2 704 |
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71 585 |
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741 185 |
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815 556 |
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-58 092 |
-58 092 |
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0300 |
Pinjaman Neto |
16 261 |
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32 317 |
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-28 551 |
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-104 440 |
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84 414 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
16 261 |
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32 317 |
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-28 551 |
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-104 440 |
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84 414 |
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0600 |
Jumlah Penggunaan Finansial |
150 712 |
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280 245 |
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38 350 |
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515 982 |
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399 112 |
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1 384 401 |
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0700 |
Jumlah Sumber Finansial |
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134 451 |
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247 929 |
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66 901 |
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620 423 |
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314 698 |
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1 384 401 |
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0800 |
Cadangan Valas Pemerintah |
136 698 |
5 679 |
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5 679 |
136 698 |
142 377 |
142 377 |
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0900 |
Klaim Dalam Valas Lainnya |
294 |
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7 315 |
10 340 |
633 |
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7 725 |
79 |
1 297 |
6 845 |
17 264 |
17 264 |
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1000 |
Uang Dan Simpanan |
-3 |
39 122 |
48 285 |
177 713 |
29 011 |
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170 099 |
312 |
10 606 |
40 851 |
257 998 |
257 998 |
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1010 |
Uang Dan Simpanan Dalam Valas |
-3 |
7 410 |
38 986 |
98 869 |
9 026 |
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85 878 |
1 |
12 196 |
39 802 |
146 082 |
146 082 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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31 712 |
9 299 |
78 844 |
19 985 |
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83 910 |
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-1 590 |
1 048 |
111 605 |
111 605 |
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1021 |
Uang Kertas Dan Logam |
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21 188 |
8 249 |
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647 |
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12 292 |
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21 188 |
21 188 |
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1022 |
Giro |
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10 937 |
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-11 976 |
11 503 |
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-8 997 |
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-3 546 |
-1 |
-1 040 |
-1 040 |
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1023 |
Tabungan |
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-413 |
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52 011 |
266 |
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51 333 |
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51 598 |
51 598 |
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1024 |
Deposito Berjangka |
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36 367 |
7 120 |
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29 235 |
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11 |
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36 367 |
36 367 |
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1025 |
Simpanan Rupiah Lainnya |
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1 050 |
2 442 |
449 |
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48 |
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1 945 |
1 050 |
3 492 |
3 492 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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311 |
311 |
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311 |
311 |
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1100 |
Surat Berharga Jangka Pendek |
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7 058 |
16 141 |
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4 198 |
16 586 |
4 635 |
6 262 |
4 933 |
29 907 |
29 907 |
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1200 |
Kredit |
-40 |
482 |
196 344 |
31 789 |
-204 |
6 504 |
7 172 |
250 480 |
85 784 |
-199 |
289 056 |
289 056 |
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1210 |
Kredit Bank Dalam Rupiah |
-40 |
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114 761 |
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399 |
6 577 |
123 782 |
2 611 |
-273 |
123 908 |
123 908 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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495 |
-200 |
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-4 125 |
-5 009 |
-190 |
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-4 514 |
-4 514 |
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1230 |
Kredit Dalam Valas |
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482 |
81 582 |
31 294 |
-4 |
6 105 |
4 721 |
131 707 |
83 363 |
74 |
169 662 |
169 662 |
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1300 |
Modal Saham Dan Penyertaan |
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184 |
2 935 |
615 |
1 |
37 916 |
-143 052 |
-61 809 |
117 021 |
-23 095 |
-23 095 |
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1400 |
Surat Berharga Jangka Panjang |
1 528 |
4 451 |
21 756 |
-6 988 |
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39 554 |
25 711 |
24 159 |
12 633 |
452 |
61 628 |
61 628 |
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1410 |
Surat Berharga Pemerintah |
1 528 |
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16 394 |
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39 554 |
10 456 |
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11 175 |
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39 554 |
39 554 |
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1420 |
Surat Berharga Lainnya |
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4 451 |
5 361 |
-6 988 |
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15 255 |
24 159 |
1 458 |
452 |
22 075 |
22 075 |
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1500 |
Cadangan Asuransi Dan Pensiun |
0 |
0 |
0 |
0 |
0 |
0 |
15240 |
15240 |
0 |
0 |
15240 |
15240 |
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1800 |
Kredit Dagang |
0 |
0 |
0 |
0 |
0 |
0 |
34960 |
30601 |
-1536 |
2823 |
33424 |
33424 |
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2000 |
Rekening Antar Bank |
157 |
-31882 |
-27126 |
7680 |
0 |
0 |
0 |
0 |
2766 |
0 |
-24202 |
-24202 |
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9000 |
Rupa-Rupa |
12078 |
116599 |
26430 |
8319 |
8294 |
16645 |
200573 |
437969 |
337429 |
5274 |
584805 |
584805 |
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Jumlah |
150793 |
150793 |
282950 |
282950 |
109935 |
109935 |
1257168 |
1257168 |
399112 |
399112 |
2199958 |
2199958 |
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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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