Update Terakhir : 08 Dec 2015
Ringkasan Neraca Arus Dana, Triwulan III, 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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3 338 |
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61 693 |
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34 514 |
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751 207 |
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82 777 |
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933 530 |
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0200 |
Investasi Non Finansial |
69 |
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-2 807 |
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73 420 |
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862 847 |
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933 530 |
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0300 |
Pinjaman Neto |
3 268 |
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64 500 |
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-38 906 |
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-111 639 |
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82 777 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
3 268 |
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64 500 |
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-38 906 |
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-111 639 |
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82 777 |
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0600 |
Jumlah Penggunaan Finansial |
37 758 |
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200 348 |
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55 489 |
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413 224 |
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172 028 |
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878 847 |
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0700 |
Jumlah Sumber Finansial |
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34 490 |
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135 848 |
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94 395 |
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524 863 |
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89 252 |
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878 847 |
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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 |
10 984 |
67 767 |
47 829 |
153 962 |
11 081 |
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175 043 |
613 |
11 203 |
33 798 |
256 140 |
256 140 |
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1010 |
Uang Dan Simpanan Dalam Valas |
5 604 |
-8 064 |
40 413 |
6 592 |
19 723 |
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-58 439 |
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1 228 |
10 001 |
8 529 |
8 529 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
5 381 |
75 831 |
7 416 |
147 370 |
-8 642 |
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232 866 |
-2 |
9 975 |
23 797 |
246 996 |
246 996 |
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1021 |
Uang Kertas Dan Logam |
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49 742 |
24 082 |
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-376 |
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25 010 |
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1 026 |
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49 742 |
49 742 |
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1022 |
Giro |
5 381 |
9 425 |
170 959 |
23 749 |
-10 724 |
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-90 009 |
-2 |
-3 321 |
39 113 |
72 285 |
72 285 |
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1023 |
Tabungan |
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16 664 |
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67 280 |
7 163 |
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78 496 |
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-1 714 |
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83 944 |
83 944 |
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1024 |
Deposito Berjangka |
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119 |
55 990 |
-5 079 |
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52 814 |
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7 904 |
-232 |
55 757 |
55 757 |
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1025 |
Simpanan Rupiah Lainnya |
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-187 743 |
351 |
374 |
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166 556 |
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6 081 |
-15 084 |
-14 732 |
-14 732 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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615 |
615 |
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615 |
615 |
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1100 |
Surat Berharga Jangka Pendek |
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577 |
-7 772 |
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-3 775 |
7 452 |
36 585 |
26 210 |
9 202 |
34 239 |
34 239 |
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1200 |
Kredit |
-25 |
-42 |
75 773 |
8 210 |
85 |
-4 354 |
43 270 |
150 570 |
31 660 |
-3 622 |
150 763 |
150 763 |
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1210 |
Kredit Bank Dalam Rupiah |
-25 |
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55 131 |
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-1 481 |
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58 265 |
483 |
-1 194 |
55 589 |
55 589 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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10 |
16 |
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9 542 |
9 523 |
-25 |
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9 533 |
9 533 |
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1230 |
Kredit Dalam Valas |
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-42 |
20 643 |
8 201 |
69 |
-2 873 |
33 728 |
82 782 |
31 201 |
-2 428 |
85 641 |
85 641 |
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1300 |
Modal Saham Dan Penyertaan |
-28 |
1 |
-20 |
22 695 |
28 311 |
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154 490 |
219 077 |
85 860 |
26 841 |
268 613 |
268 613 |
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1400 |
Surat Berharga Jangka Panjang |
54 406 |
-34 574 |
-2 199 |
2 583 |
-1 772 |
87 765 |
74 211 |
-2 312 |
-13 423 |
57 762 |
111 223 |
111 223 |
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1410 |
Surat Berharga Pemerintah |
54 406 |
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-987 |
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-3 157 |
90 769 |
47 016 |
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-6 509 |
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90 769 |
90 769 |
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1420 |
Surat Berharga Lainnya |
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-34 574 |
-1 211 |
2 583 |
1 385 |
-3 004 |
27 195 |
-2 312 |
-6 914 |
57 762 |
20 455 |
20 455 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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6 984 |
6 984 |
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6 984 |
6 984 |
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1800 |
Kredit Dagang |
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9 905 |
2 520 |
52 |
7 436 |
9 957 |
9 957 |
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2000 |
Rekening Antar Bank |
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4 605 |
4 605 |
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4 605 |
4 605 |
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9000 |
Rupa-Rupa |
-27 579 |
1 339 |
73 782 |
-48 435 |
17 784 |
14 759 |
-58 132 |
110 825 |
30 467 |
-42 166 |
36 322 |
36 322 |
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Jumlah |
37 827 |
37 827 |
197 541 |
197 541 |
128 909 |
128 909 |
1 276 070 |
1 276 070 |
172 028 |
172 028 |
1 812 377 |
1 812 377 |
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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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