Update Terakhir : 08 Dec 2015
Ringkasan Neraca Arus Dana, Triwulan IV, 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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5 760 |
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70 394 |
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105 848 |
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654 824 |
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72 901 |
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909 727 |
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0200 |
Investasi Non Finansial |
180 |
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38 697 |
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148 113 |
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722 737 |
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909 727 |
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0300 |
Pinjaman Neto |
5 581 |
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31 697 |
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-42 266 |
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-67 913 |
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72 901 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
5 581 |
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31 697 |
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-42 266 |
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-67 913 |
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72 901 |
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0600 |
Jumlah Penggunaan Finansial |
103 798 |
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163 494 |
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-12 442 |
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486 173 |
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63 446 |
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804 469 |
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0700 |
Jumlah Sumber Finansial |
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98 217 |
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131 797 |
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29 824 |
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554 086 |
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-9 455 |
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804 469 |
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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 |
33 354 |
10 025 |
-15 380 |
100 218 |
-205 951 |
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297 225 |
208 |
-5 228 |
-6 431 |
104 020 |
104 020 |
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1010 |
Uang Dan Simpanan Dalam Valas |
5 607 |
-312 463 |
-768 |
6 592 |
21 824 |
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-325 178 |
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1 228 |
8 583 |
-297 288 |
-297 288 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
27 747 |
322 487 |
-14 612 |
93 626 |
-227 775 |
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622 195 |
-1 |
-6 457 |
-15 014 |
401 098 |
401 098 |
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1021 |
Uang Kertas Dan Logam |
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256 193 |
-18 920 |
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-462 |
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274 549 |
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1 026 |
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256 193 |
256 193 |
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1022 |
Giro |
27 747 |
17 298 |
-2 747 |
-10 848 |
-171 293 |
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160 227 |
-1 |
-862 |
6 624 |
13 073 |
13 073 |
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1023 |
Tabungan |
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48 997 |
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67 855 |
7 647 |
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110 082 |
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-876 |
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116 852 |
116 852 |
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1024 |
Deposito Berjangka |
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-17 |
37 348 |
-65 887 |
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94 701 |
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8 316 |
-236 |
37 112 |
37 112 |
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1025 |
Simpanan Rupiah Lainnya |
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7 072 |
-729 |
2 221 |
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-17 364 |
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-14 060 |
-21 402 |
-22 131 |
-22 131 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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209 |
209 |
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209 |
209 |
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1100 |
Surat Berharga Jangka Pendek |
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26 502 |
774 |
7 |
2 342 |
8 767 |
34 271 |
671 |
-1 440 |
35 947 |
35 947 |
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1200 |
Kredit |
-44 |
-7 |
114 191 |
20 437 |
1 808 |
-691 |
21 289 |
149 472 |
31 584 |
-382 |
168 828 |
168 828 |
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1210 |
Kredit Bank Dalam Rupiah |
-44 |
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93 224 |
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64 |
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94 478 |
1 376 |
15 |
94 557 |
94 557 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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3 047 |
2 005 |
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17 721 |
17 225 |
545 |
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20 271 |
20 271 |
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1230 |
Kredit Dalam Valas |
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-7 |
20 966 |
17 390 |
-197 |
-756 |
3 567 |
37 769 |
29 663 |
-397 |
54 000 |
54 000 |
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1300 |
Modal Saham Dan Penyertaan |
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549 |
17 403 |
19 786 |
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258 322 |
281 164 |
58 874 |
38 964 |
337 532 |
337 532 |
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1400 |
Surat Berharga Jangka Panjang |
9 082 |
84 955 |
49 515 |
343 |
-1 878 |
13 431 |
85 876 |
-933 |
-38 086 |
6 713 |
104 508 |
104 508 |
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1410 |
Surat Berharga Pemerintah |
9 082 |
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11 791 |
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-3 197 |
12 725 |
20 688 |
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-25 638 |
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12 725 |
12 725 |
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1420 |
Surat Berharga Lainnya |
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84 955 |
37 724 |
343 |
1 319 |
706 |
65 188 |
-933 |
-12 448 |
6 713 |
91 783 |
91 783 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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7 522 |
7 522 |
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7 522 |
7 522 |
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1800 |
Kredit Dagang |
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-8 876 |
598 |
-121 |
-9 594 |
-8 996 |
-8 996 |
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2000 |
Rekening Antar Bank |
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-1 056 |
-1 056 |
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-1 056 |
-1 056 |
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9000 |
Rupa-Rupa |
61 406 |
3 245 |
-10 826 |
-6 322 |
173 786 |
14 742 |
-183 952 |
81 784 |
15 751 |
-37 285 |
56 164 |
56 164 |
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Jumlah |
103 977 |
103 977 |
202 191 |
202 191 |
135 671 |
135 671 |
1 208 910 |
1 208 910 |
63 446 |
63 446 |
1 714 196 |
1 714 196 |
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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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