Update Terakhir : 08 Dec 2015
Ringkasan Neraca Arus Dana, Triwulan I, 2015***), (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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7 299 |
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30 110 |
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89 151 |
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734 769 |
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107 551 |
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968 879 |
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0200 |
Investasi Non Finansial |
-18 |
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2 276 |
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19 256 |
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947 365 |
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968 879 |
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0300 |
Pinjaman Neto |
7 317 |
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27 834 |
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69 894 |
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-212 596 |
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107 551 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
7 317 |
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27 834 |
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69 894 |
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-212 596 |
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107 551 |
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0600 |
Jumlah Penggunaan Finansial |
130 595 |
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101 763 |
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224 384 |
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-153 919 |
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222 337 |
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525 159 |
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0700 |
Jumlah Sumber Finansial |
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123 278 |
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73 929 |
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154 489 |
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58 677 |
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114 786 |
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525 159 |
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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 |
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79 834 |
68 114 |
56 436 |
152 488 |
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-100 105 |
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2 511 |
-13 262 |
123 008 |
123 008 |
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1010 |
Uang Dan Simpanan Dalam Valas |
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148 458 |
80 810 |
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-11 413 |
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-6 561 |
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516 |
62 835 |
148 974 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
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-68 623 |
-12 696 |
56 436 |
163 901 |
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-93 544 |
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2 511 |
-13 779 |
60 173 |
-25 966 |
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1021 |
Uang Kertas Dan Logam |
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-216 258 |
-108 961 |
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232 |
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-21 391 |
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-130 119 |
-216 258 |
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1022 |
Giro |
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43 649 |
14 040 |
61 114 |
129 999 |
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-26 824 |
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1 587 |
14 039 |
118 802 |
118 802 |
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1023 |
Tabungan |
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103 986 |
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6 792 |
-445 |
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110 082 |
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1 141 |
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110 778 |
110 778 |
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1024 |
Deposito Berjangka |
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746 |
-12 399 |
33 749 |
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-44 291 |
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-2 855 |
-252 |
-12 651 |
-12 651 |
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1025 |
Simpanan Rupiah Lainnya |
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81 479 |
929 |
365 |
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-111 119 |
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2 638 |
-27 565 |
-26 636 |
-26 636 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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1100 |
Surat Berharga Jangka Pendek |
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13 417 |
-331 |
1 |
2 915 |
48 178 |
17 906 |
11 403 |
52 509 |
73 000 |
73 000 |
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1200 |
Kredit |
3 |
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-31 617 |
-13 073 |
255 |
-5 880 |
-33 382 |
45 684 |
97 185 |
5 713 |
32 444 |
32 444 |
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1210 |
Kredit Bank Dalam Rupiah |
3 |
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-28 342 |
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-276 |
44 380 |
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-16 227 |
90 |
-186 |
-186 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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1 015 |
-36 |
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-146 |
14 732 |
15 929 |
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15 748 |
15 748 |
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1230 |
Kredit Dalam Valas |
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-3 275 |
-14 088 |
290 |
-5 604 |
-77 616 |
30 951 |
97 482 |
5 623 |
16 882 |
16 882 |
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1300 |
Modal Saham Dan Penyertaan |
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10 328 |
13 943 |
19 695 |
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92 349 |
138 669 |
64 772 |
34 531 |
187 144 |
187 144 |
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1400 |
Surat Berharga Jangka Panjang |
95 043 |
18 144 |
69 774 |
-276 |
15 |
156 899 |
-49 664 |
3 461 |
92 947 |
29 887 |
208 114 |
208 114 |
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1410 |
Surat Berharga Pemerintah |
95 043 |
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71 600 |
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27 |
156 899 |
-77 933 |
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68 161 |
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156 899 |
156 899 |
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1420 |
Surat Berharga Lainnya |
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18 144 |
-1 826 |
-276 |
-12 |
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28 269 |
3 461 |
24 785 |
29 887 |
51 216 |
51 216 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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25 448 |
25 448 |
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25 448 |
25 448 |
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1800 |
Kredit Dagang |
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-21 545 |
-8 037 |
16 510 |
3 002 |
-5 035 |
-5 035 |
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2000 |
Rekening Antar Bank |
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36 247 |
36 247 |
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36 247 |
36 247 |
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9000 |
Rupa-Rupa |
35 549 |
-10 948 |
-64 500 |
17 229 |
51 930 |
555 |
-115 198 |
-164 453 |
-62 991 |
2 407 |
-155 211 |
-155 211 |
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Jumlah |
130 577 |
130 577 |
104 039 |
104 039 |
243 640 |
243 640 |
793 446 |
793 446 |
222 337 |
222 337 |
1 494 039 |
1 494 039 |
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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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