Update Terakhir : 08 Dec 2015
Ringkasan Neraca Arus Dana, Triwulan II, 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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3 976 |
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7 518 |
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27 295 |
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816 387 |
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151 189 |
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1 006 364 |
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0200 |
Investasi Non Finansial |
177 |
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2 666 |
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39 127 |
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964 394 |
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1 006 364 |
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0300 |
Pinjaman Neto |
3 798 |
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4 852 |
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-11 832 |
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-148 007 |
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151 189 |
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0400 |
Selisih Statistik |
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0500 |
Investasi Finansial Neto |
3 798 |
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4 852 |
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-11 832 |
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-148 007 |
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151 189 |
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0600 |
Jumlah Penggunaan Finansial |
-66 332 |
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111 361 |
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39 725 |
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60 907 |
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216 524 |
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362 186 |
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0700 |
Jumlah Sumber Finansial |
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-70 130 |
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106 509 |
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51 557 |
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208 915 |
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65 335 |
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362 186 |
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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 |
-17 222 |
18 314 |
26 508 |
106 104 |
79 258 |
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54 277 |
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1 264 |
19 666 |
144 085 |
144 085 |
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1010 |
Uang Dan Simpanan Dalam Valas |
-1 722 |
24 872 |
19 810 |
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6 740 |
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-1 623 |
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-1 666 |
23 205 |
23 205 |
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1020 |
Uang Dan Simpanan Dalam Rupiah |
-15 500 |
-6 557 |
6 698 |
106 104 |
72 518 |
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55 899 |
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1 264 |
21 333 |
120 880 |
120 880 |
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1021 |
Uang Kertas Dan Logam |
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19 102 |
-3 652 |
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228 |
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22 526 |
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19 102 |
19 102 |
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1022 |
Giro |
-15 500 |
26 957 |
-13 579 |
82 619 |
50 061 |
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57 792 |
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1 724 |
-29 078 |
80 498 |
80 498 |
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1023 |
Tabungan |
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-52 616 |
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13 246 |
387 |
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-39 776 |
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19 |
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-39 370 |
-39 370 |
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1024 |
Deposito Berjangka |
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-132 |
8 000 |
21 931 |
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-13 401 |
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-676 |
-279 |
7 722 |
7 722 |
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1025 |
Simpanan Rupiah Lainnya |
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24 061 |
2 239 |
-89 |
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28 759 |
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197 |
50 689 |
52 928 |
52 928 |
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1030 |
Tabungan Giro Pos Dan Koperasi |
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1100 |
Surat Berharga Jangka Pendek |
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-24 553 |
3 037 |
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1 424 |
18 733 |
5 977 |
871 |
-15 388 |
-4 949 |
-4 949 |
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1200 |
Kredit |
10 |
-124 |
164 975 |
2 045 |
-455 |
-17 715 |
-110 802 |
47 061 |
-10 705 |
11 757 |
43 024 |
43 024 |
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1210 |
Kredit Bank Dalam Rupiah |
10 |
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139 749 |
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-1 659 |
-142 372 |
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360 |
-595 |
-2 253 |
-2 253 |
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1220 |
Kredit Institusi Lain D.Rupiah |
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127 |
375 |
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3 974 |
4 176 |
-46 |
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4 303 |
4 303 |
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1230 |
Kredit Dalam Valas |
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-124 |
25 226 |
1 917 |
-830 |
-16 057 |
27 596 |
42 885 |
-11 018 |
12 352 |
40 974 |
40 974 |
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1300 |
Modal Saham Dan Penyertaan |
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368 |
4 039 |
30 467 |
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75 288 |
126 119 |
59 091 |
35 055 |
165 213 |
165 213 |
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1400 |
Surat Berharga Jangka Panjang |
-10 704 |
-79 907 |
-40 519 |
1 175 |
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67 848 |
-21 786 |
21 014 |
81 527 |
-1 611 |
8 518 |
8 518 |
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1410 |
Surat Berharga Pemerintah |
-10 704 |
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-25 705 |
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67 848 |
49 611 |
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54 646 |
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67 848 |
67 848 |
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1420 |
Surat Berharga Lainnya |
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-79 907 |
-14 814 |
1 175 |
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-71 397 |
21 014 |
26 881 |
-1 611 |
-59 330 |
-59 330 |
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1500 |
Cadangan Asuransi Dan Pensiun |
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16 902 |
16 902 |
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16 902 |
16 902 |
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1800 |
Kredit Dagang |
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-60 347 |
-1 133 |
7 470 |
-51 744 |
-52 877 |
-52 877 |
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2000 |
Rekening Antar Bank |
-878 |
-8 656 |
-12 963 |
-874 |
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4 |
-4 307 |
-13 836 |
-13 836 |
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9000 |
Rupa-Rupa |
-37 538 |
243 |
-2 456 |
-9 017 |
-69 545 |
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88 643 |
-7 026 |
77 002 |
71 906 |
56 106 |
56 106 |
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Jumlah |
-66 154 |
-66 154 |
114 027 |
114 027 |
78 852 |
78 852 |
1 025 301 |
1 025 301 |
216 524 |
216 524 |
1 368 550 |
1 368 550 |
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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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