Update Terakhir : 07 Dec 2015
Ringkasan Neraca Arus Dana, Triwulan IV, 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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14 863 |
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30 369 |
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68 686 |
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620 421 |
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62 126 |
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796 466 |
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0200 |
Investasi Non Finansial |
217 |
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5 376 |
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151 500 |
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639 373 |
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796 466 |
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-36 492 |
-36 492 |
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0300 |
Pinjaman Neto |
14 646 |
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24 994 |
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-82 814 |
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-18 952 |
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62 126 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
14 646 |
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24 994 |
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-82 814 |
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-18 952 |
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62 126 |
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0600 |
Jumlah Penggunaan Finansial |
101 608 |
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208 089 |
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-172 866 |
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375 050 |
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-41 529 |
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470 352 |
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0700 |
Jumlah Sumber Finansial |
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86 962 |
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183 095 |
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-90 052 |
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394 002 |
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-103 655 |
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470 352 |
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0800 |
Cadangan Valas Pemerintah |
86 426 |
1 926 |
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1 926 |
86 426 |
88 352 |
88 352 |
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0900 |
Klaim Dalam Valas Lainnya |
42 |
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1 776 |
2 577 |
75 |
-3 930 |
-13 175 |
4 212 |
3 711 |
-10 430 |
-7 571 |
-7 571 |
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1000 |
Uang Dan Simpanan |
13 740 |
17 886 |
5 317 |
140 339 |
-176 447 |
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279 223 |
232 |
18 598 |
-18 027 |
140 431 |
140 431 |
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1010 |
Uang Dan Simpanan Dalam Valas |
13 740 |
-34 152 |
-17 889 |
33 969 |
-35 310 |
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5 237 |
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18 643 |
-15 397 |
-15 580 |
-15 580 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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52 038 |
23 206 |
106 370 |
-141 137 |
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273 755 |
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-45 |
-2 629 |
155 779 |
155 779 |
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1021 |
Uang Kertas Dan Logam |
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65 340 |
25 836 |
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1 975 |
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37 529 |
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65 340 |
65 340 |
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1022 |
Giro |
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-13 323 |
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-18 264 |
-96 822 |
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64 155 |
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1 081 |
1 |
-31 587 |
-31 587 |
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1023 |
Tabungan |
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21 |
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81 376 |
22 |
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81 375 |
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81 397 |
81 397 |
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1024 |
Deposito Berjangka |
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42 887 |
-47 706 |
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90 012 |
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581 |
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42 887 |
42 887 |
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1025 |
Simpanan Rupiah Lainnya |
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-2 630 |
371 |
1 394 |
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684 |
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-1 706 |
-2 630 |
-2 259 |
-2 259 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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231 |
231 |
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231 |
231 |
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1100 |
Surat Berharga Jangka Pendek |
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2 216 |
2 483 |
5 |
2 434 |
1 380 |
3 514 |
3 118 |
-1 712 |
6 719 |
6 719 |
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1200 |
Kredit |
-115 |
-333 |
136 048 |
16 495 |
1 327 |
10 401 |
-6 103 |
165 482 |
60 870 |
-18 |
192 027 |
192 027 |
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1210 |
Kredit Bank Dalam Rupiah |
-115 |
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96 158 |
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1 352 |
-3 569 |
93 883 |
2 824 |
63 |
95 299 |
95 299 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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1 603 |
1 327 |
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-4 484 |
-5 009 |
-250 |
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-3 407 |
-3 407 |
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1230 |
Kredit Dalam Valas |
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-333 |
39 890 |
14 892 |
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9 048 |
1 950 |
76 608 |
58 295 |
-81 |
100 135 |
100 135 |
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1300 |
Modal Saham Dan Penyertaan |
6 |
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-31 |
12 470 |
1 260 |
-1 |
58 405 |
90 516 |
18 724 |
-24 621 |
78 364 |
78 364 |
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1400 |
Surat Berharga Jangka Panjang |
1 469 |
-6 143 |
9 412 |
-390 |
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43 382 |
10 810 |
14 042 |
29 826 |
626 |
51 517 |
51 517 |
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1410 |
Surat Berharga Pemerintah |
1 469 |
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2 721 |
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43 382 |
9 499 |
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29 692 |
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43 382 |
43 382 |
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1420 |
Surat Berharga Lainnya |
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-6 143 |
6 691 |
-390 |
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1 311 |
14 042 |
133 |
626 |
8 135 |
8 135 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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7 620 |
7 620 |
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7 620 |
7 620 |
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1800 |
Kredit Dagang |
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-100 143 |
31 987 |
-150 |
-132 280 |
-100 293 |
-100 293 |
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2000 |
Rekening Antar Bank |
-789 |
48 395 |
49 501 |
195 |
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-123 |
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48 589 |
48 589 |
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9000 |
Rupa-Rupa |
828 |
25 230 |
3 850 |
8 927 |
914 |
-142 338 |
137 034 |
76 398 |
-178 029 |
-3 620 |
-35 403 |
-35 403 |
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Jumlah |
101 825 |
101 825 |
213 464 |
213 464 |
-21 366 |
-21 366 |
1 014 423 |
1 014 423 |
-41 529 |
-41 529 |
1 266 818 |
1 266 818 |
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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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