Update Terakhir : 08 Dec 2015
Ringkasan Neraca Arus Dana, Triwulan I, 2014**), (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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-116 |
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56 355 |
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67 085 |
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690 255 |
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58 161 |
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871 741 |
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0200 |
Investasi Non Finansial |
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-20 592 |
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27 494 |
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864 838 |
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871 741 |
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0300 |
Pinjaman Neto |
-116 |
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76 947 |
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39 591 |
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-174 583 |
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58 161 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
-116 |
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76 947 |
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39 591 |
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-174 583 |
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58 161 |
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0600 |
Jumlah Penggunaan Finansial |
42 521 |
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-29 031 |
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73 670 |
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62 619 |
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130 912 |
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280 691 |
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0700 |
Jumlah Sumber Finansial |
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42 637 |
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-105 978 |
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34 080 |
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237 202 |
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72 750 |
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280 691 |
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0800 |
Cadangan Valas Pemerintah |
-1 784 |
-2 278 |
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-2 278 |
-1 784 |
-4 062 |
-4 062 |
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0900 |
Klaim Dalam Valas Lainnya |
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1000 |
Uang Dan Simpanan |
-55 573 |
58 424 |
-43 240 |
-14 928 |
139 723 |
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17 990 |
-1 440 |
4 771 |
21 615 |
63 670 |
63 670 |
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1010 |
Uang Dan Simpanan Dalam Valas |
5 610 |
101 724 |
28 542 |
6 592 |
17 662 |
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65 525 |
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-808 |
8 215 |
116 531 |
116 531 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
-61 184 |
-43 300 |
-71 782 |
-21 520 |
122 061 |
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-46 093 |
1 |
5 579 |
13 399 |
-51 419 |
-51 419 |
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1021 |
Uang Kertas Dan Logam |
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-134 157 |
-41 964 |
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-368 |
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-92 850 |
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1 026 |
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-134 157 |
-134 157 |
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1022 |
Giro |
-61 184 |
88 057 |
-343 |
829 |
115 065 |
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-27 516 |
1 |
1 315 |
-61 551 |
27 336 |
27 336 |
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1023 |
Tabungan |
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2 799 |
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15 407 |
6 778 |
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7 771 |
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3 657 |
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18 207 |
18 207 |
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1024 |
Deposito Berjangka |
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-94 |
-37 092 |
500 |
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-27 151 |
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-9 699 |
647 |
-36 444 |
-36 444 |
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1025 |
Simpanan Rupiah Lainnya |
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-29 381 |
-664 |
87 |
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93 653 |
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9 279 |
74 303 |
73 639 |
73 639 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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-1 442 |
-1 442 |
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-1 442 |
-1 442 |
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1100 |
Surat Berharga Jangka Pendek |
31 476 |
-7 531 |
565 |
-433 |
7 565 |
89 644 |
-16 867 |
-14 812 |
68 062 |
23 932 |
90 801 |
90 801 |
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1200 |
Kredit |
-58 |
-4 |
17 325 |
5 503 |
-871 |
-37 992 |
1 612 |
25 939 |
-24 023 |
539 |
-6 016 |
-6 016 |
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1210 |
Kredit Bank Dalam Rupiah |
-58 |
1 |
-7 095 |
-925 |
-871 |
232 |
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-7 190 |
483 |
340 |
-7 541 |
-7 541 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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1230 |
Kredit Dalam Valas |
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-5 |
24 420 |
6 427 |
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-38 224 |
1 612 |
33 129 |
-24 506 |
199 |
1 526 |
1 526 |
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1300 |
Modal Saham Dan Penyertaan |
-4 |
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765 |
-58 780 |
-59 037 |
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16 599 |
97 683 |
85 784 |
5 203 |
44 106 |
44 106 |
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1400 |
Surat Berharga Jangka Panjang |
16 728 |
-5 725 |
-2 965 |
-314 |
5 215 |
70 449 |
27 359 |
-7 776 |
16 335 |
6 039 |
62 673 |
62 673 |
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1410 |
Surat Berharga Pemerintah |
16 728 |
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-1 741 |
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9 429 |
70 449 |
32 217 |
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13 816 |
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70 449 |
70 449 |
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1420 |
Surat Berharga Lainnya |
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-5 725 |
-1 223 |
-314 |
-4 214 |
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-4 858 |
-7 776 |
2 519 |
6 039 |
-7 776 |
-7 776 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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20 863 |
20 863 |
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20 863 |
20 863 |
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1800 |
Kredit Dagang |
100 |
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7 789 |
358 |
356 |
7 886 |
8 245 |
8 245 |
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2000 |
Rekening Antar Bank |
-758 |
-38 821 |
-47 511 |
-9 448 |
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-48 269 |
-48 269 |
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9000 |
Rupa-Rupa |
52 394 |
38 571 |
46 029 |
-27 578 |
-18 924 |
-88 022 |
-12 725 |
116 388 |
-18 095 |
9 319 |
48 679 |
48 679 |
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Jumlah |
42 521 |
42 521 |
-49 623 |
-49 623 |
101 165 |
101 165 |
927 457 |
927 457 |
130 912 |
130 912 |
1 152 431 |
1 152 431 |
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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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