Update Terakhir : 08 Dec 2015
Ringkasan Neraca Arus Dana, Triwulan II, 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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117 |
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80 275 |
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112 905 |
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633 407 |
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111 427 |
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938 131 |
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0200 |
Investasi Non Finansial |
2 457 |
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-223 |
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44 481 |
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891 416 |
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938 131 |
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0300 |
Pinjaman Neto |
-2 340 |
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80 497 |
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68 424 |
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-258 009 |
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111 427 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
-2 340 |
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80 497 |
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68 424 |
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-258 009 |
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111 427 |
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0600 |
Jumlah Penggunaan Finansial |
61 917 |
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285 000 |
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61 366 |
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138 161 |
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296 960 |
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843 406 |
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0700 |
Jumlah Sumber Finansial |
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64 257 |
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204 503 |
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-7 058 |
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396 170 |
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185 533 |
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843 406 |
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0800 |
Cadangan Valas Pemerintah |
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0900 |
Klaim Dalam Valas Lainnya |
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1000 |
Uang Dan Simpanan |
37 443 |
15 637 |
50 720 |
196 326 |
54 359 |
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75 132 |
1 017 |
7 279 |
11 953 |
224 933 |
224 933 |
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1010 |
Uang Dan Simpanan Dalam Valas |
5 597 |
-2 051 |
-3 412 |
6 592 |
19 698 |
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-15 893 |
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7 367 |
8 815 |
13 357 |
13 357 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
31 846 |
17 688 |
54 132 |
189 734 |
34 661 |
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90 009 |
1 |
-88 |
3 138 |
210 560 |
210 560 |
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1021 |
Uang Kertas Dan Logam |
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37 782 |
10 440 |
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-399 |
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26 715 |
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1 026 |
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37 782 |
37 782 |
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1022 |
Giro |
31 846 |
-37 287 |
2 164 |
84 308 |
13 409 |
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32 669 |
1 |
1 014 |
34 079 |
81 102 |
81 102 |
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1023 |
Tabungan |
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17 193 |
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59 706 |
7 271 |
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71 269 |
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-1 640 |
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76 899 |
76 899 |
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1024 |
Deposito Berjangka |
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-144 |
38 254 |
14 468 |
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21 604 |
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2 143 |
-183 |
38 071 |
38 071 |
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1025 |
Simpanan Rupiah Lainnya |
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41 672 |
7 466 |
-89 |
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-62 246 |
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-2 630 |
-30 759 |
-23 293 |
-23 293 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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1 015 |
1 015 |
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1 015 |
1 015 |
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1100 |
Surat Berharga Jangka Pendek |
27 516 |
307 |
21 329 |
2 392 |
100 |
59 550 |
-29 752 |
54 839 |
117 777 |
19 881 |
136 970 |
136 970 |
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1200 |
Kredit |
-63 |
-84 |
130 524 |
-9 110 |
26 |
-10 324 |
-2 582 |
145 140 |
-59 |
2 222 |
127 846 |
127 846 |
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1210 |
Kredit Bank Dalam Rupiah |
-63 |
-7 |
129 100 |
269 |
25 |
3 017 |
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126 633 |
498 |
-353 |
129 559 |
129 559 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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1230 |
Kredit Dalam Valas |
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-76 |
1 424 |
-9 379 |
1 |
-13 341 |
-2 582 |
18 508 |
-557 |
2 575 |
-1 714 |
-1 714 |
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1300 |
Modal Saham Dan Penyertaan |
-3 |
-4 229 |
616 |
16 877 |
16 539 |
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60 453 |
125 538 |
79 362 |
18 781 |
156 967 |
156 967 |
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1400 |
Surat Berharga Jangka Panjang |
12 768 |
2 113 |
9 842 |
550 |
-1 672 |
40 766 |
-13 192 |
37 318 |
72 243 |
-757 |
79 989 |
79 989 |
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1410 |
Surat Berharga Pemerintah |
12 768 |
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6 197 |
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-3 116 |
40 766 |
-22 551 |
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47 468 |
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40 766 |
40 766 |
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1420 |
Surat Berharga Lainnya |
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2 113 |
3 645 |
550 |
1 444 |
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9 359 |
37 318 |
24 775 |
-757 |
39 223 |
39 223 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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17 347 |
17 347 |
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17 347 |
17 347 |
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1800 |
Kredit Dagang |
394 |
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20 422 |
168 |
167 |
20 815 |
20 982 |
20 982 |
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2000 |
Rekening Antar Bank |
-151 |
43 694 |
62 305 |
18 461 |
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62 155 |
62 155 |
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9000 |
Rupa-Rupa |
-15 986 |
6 819 |
9 664 |
-20 993 |
-7 986 |
-97 049 |
10 334 |
14 804 |
20 192 |
112 637 |
16 218 |
16 218 |
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Jumlah |
64 374 |
64 374 |
284 778 |
284 778 |
105 848 |
105 848 |
1 029 577 |
1 029 577 |
296 960 |
296 960 |
1 781 537 |
1 781 537 |
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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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