Update Terakhir : 07 Dec 2015
Ringkasan Neraca Arus Dana, 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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9 099 |
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268 717 |
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320 352 |
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2 729 694 |
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325 266 |
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3 653 129 |
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0200 |
Investasi Non Finansial |
2 706 |
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15 076 |
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293 509 |
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3 341 839 |
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3 653 129 |
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0300 |
Pinjaman Neto |
6 393 |
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253 641 |
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26 843 |
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-612 144 |
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325 266 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
6 393 |
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253 641 |
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26 843 |
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-612 144 |
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325 266 |
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0600 |
Jumlah Penggunaan Finansial |
245 994 |
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619 811 |
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178 084 |
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1 100 176 |
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663 347 |
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2 807 412 |
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0700 |
Jumlah Sumber Finansial |
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239 601 |
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366 170 |
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151 241 |
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1 712 321 |
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338 080 |
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2 807 412 |
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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 |
26 208 |
151 852 |
39 929 |
435 577 |
-788 |
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565 389 |
398 |
18 025 |
60 935 |
648 763 |
648 763 |
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1010 |
Uang Dan Simpanan Dalam Valas |
22 418 |
-220 853 |
64 775 |
26 368 |
78 907 |
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-333 986 |
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9 015 |
35 615 |
-158 870 |
-158 870 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
3 790 |
372 705 |
-24 847 |
409 210 |
-79 695 |
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898 977 |
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9 009 |
25 320 |
807 235 |
807 235 |
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1021 |
Uang Kertas Dan Logam |
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209 560 |
-26 362 |
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-1 605 |
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233 424 |
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4 102 |
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209 560 |
209 560 |
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1022 |
Giro |
3 790 |
77 493 |
170 033 |
98 039 |
-53 544 |
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75 370 |
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-1 854 |
18 265 |
193 796 |
193 796 |
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1023 |
Tabungan |
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85 653 |
-1 |
210 247 |
28 859 |
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267 617 |
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-573 |
1 |
295 902 |
295 902 |
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1024 |
Deposito Berjangka |
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-136 |
94 500 |
-55 998 |
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141 967 |
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8 663 |
-4 |
94 496 |
94 496 |
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1025 |
Simpanan Rupiah Lainnya |
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-168 381 |
6 424 |
2 593 |
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180 599 |
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-1 329 |
7 058 |
13 482 |
13 482 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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398 |
398 |
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398 |
398 |
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1100 |
Surat Berharga Jangka Pendek |
58 991 |
-7 223 |
48 974 |
-5 040 |
7 671 |
147 761 |
-30 399 |
110 883 |
212 720 |
51 576 |
297 957 |
297 957 |
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1200 |
Kredit |
-190 |
-137 |
337 813 |
25 040 |
1 048 |
-53 361 |
63 588 |
471 121 |
39 162 |
-1 242 |
441 421 |
441 421 |
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1210 |
Kredit Bank Dalam Rupiah |
-190 |
-7 |
270 360 |
-655 |
-847 |
1 833 |
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272 185 |
2 840 |
-1 192 |
272 164 |
272 164 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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3 056 |
2 021 |
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27 263 |
26 748 |
520 |
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29 805 |
29 805 |
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1230 |
Kredit Dalam Valas |
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-130 |
67 453 |
22 639 |
-127 |
-55 194 |
36 325 |
172 188 |
35 801 |
-50 |
139 452 |
139 452 |
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1300 |
Modal Saham Dan Penyertaan |
-35 |
-4 228 |
1 909 |
-1 805 |
5 599 |
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489 864 |
723 462 |
309 881 |
89 790 |
807 218 |
807 218 |
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1400 |
Surat Berharga Jangka Panjang |
92 983 |
46 769 |
54 194 |
3 161 |
-107 |
212 411 |
174 255 |
26 296 |
37 069 |
69 757 |
358 394 |
358 394 |
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1410 |
Surat Berharga Pemerintah |
92 983 |
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15 259 |
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-40 |
214 709 |
77 370 |
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29 137 |
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214 709 |
214 709 |
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1420 |
Surat Berharga Lainnya |
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46 769 |
38 934 |
3 161 |
-66 |
-2 298 |
96 884 |
26 296 |
7 932 |
69 757 |
143 685 |
143 685 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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52 715 |
52 715 |
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52 715 |
52 715 |
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1800 |
Kredit Dagang |
494 |
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29 241 |
3 644 |
453 |
26 543 |
30 187 |
30 187 |
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2000 |
Rekening Antar Bank |
-908 |
4 873 |
18 344 |
12 563 |
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17 435 |
17 435 |
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9000 |
Rupa-Rupa |
70 235 |
49 974 |
118 649 |
-103 327 |
164 660 |
-155 570 |
-244 476 |
323 801 |
48 315 |
42 505 |
157 383 |
157 383 |
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Jumlah |
248 700 |
248 700 |
634 887 |
634 887 |
471 593 |
471 593 |
4 442 015 |
4 442 015 |
663 347 |
663 347 |
6 460 541 |
6 460 541 |
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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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