| Flow of Funds Matrix, Second Quarter, 2007,
(Billion of Rupiahs) |
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| Code |
Transaction Type |
Cental Bank |
Banks |
General
Government |
Other Domestic |
Rest of The
World |
Total |
| U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
| 0100 |
Gross Saving |
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-14,641 |
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|
1,521 |
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43,560 |
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|
206,098 |
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1,457 |
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237,995 |
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| 0200 |
Nonfinansial Capital Acquisition |
116 |
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|
522 |
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27,068 |
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210,290 |
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237,995 |
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| 0300 |
Net Lending |
-14,756 |
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|
999 |
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16,492 |
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-4,191 |
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1,457 |
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0 |
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| 0400 |
Statistical Discrepancy |
0 |
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0 |
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0 |
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0 |
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0 |
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0 |
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| 0500 |
Net Financial Investment |
-14,756 |
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|
999 |
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16,492 |
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-4,191 |
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1,457 |
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0 |
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| 0600 |
Total Financial Uses |
15,822 |
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64,407 |
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10,402 |
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426,862 |
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49,032 |
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566,525 |
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| 0700 |
Total Financial Sources |
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30,578 |
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63,408 |
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-6,090 |
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431,053 |
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47,575 |
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566,525 |
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| 0800 |
Official Foreign Exchange Reserve |
30,396 |
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30,396 |
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30,396 |
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30,396 |
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| 0900 |
Other Foreign Claims |
-25 |
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1,926 |
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-2,630 |
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2,548 |
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1,990 |
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-877 |
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4,213 |
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3,573 |
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3,573 |
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| 1000 |
Currency And Deposits |
45 |
|
18,428 |
|
8,035 |
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61,488 |
|
6,677 |
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69,591 |
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|
3,241 |
|
7,673 |
|
87,589 |
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87,589 |
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| 1010 |
Foreign Exchange Currency And Deposits |
45 |
|
22,607 |
|
6,422 |
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27,156 |
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21,537 |
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28,572 |
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|
556 |
|
7,369 |
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57,132 |
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57,132 |
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| 1020 |
Rupiah Currency And Deposits |
|
|
-4,179 |
|
1,613 |
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34,332 |
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-14,859 |
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41,019 |
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2,684 |
|
304 |
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30,457 |
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30,457 |
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| 1021 |
Currency And Coin |
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18,390 |
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1,309 |
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|
854 |
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16,227 |
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18,390 |
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18,390 |
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| 1022 |
Demand Deposits |
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-22,574 |
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21,855 |
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-22,773 |
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20,887 |
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1,167 |
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-719 |
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-719 |
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| 1023 |
Saving Deposits |
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4 |
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17,252 |
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-376 |
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17,063 |
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|
569 |
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17,256 |
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17,256 |
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| 1024 |
Time Deposits |
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-6,525 |
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6,762 |
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-13,340 |
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53 |
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-6,525 |
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-6,525 |
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| 1025 |
Other Deposits |
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|
304 |
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1,750 |
|
674 |
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|
182 |
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|
895 |
|
304 |
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2,055 |
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2,055 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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| 1100 |
Short Term Bills And Bonds |
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2,544 |
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1,784 |
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|
874 |
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1,138 |
|
981 |
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1,477 |
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4,399 |
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4,399 |
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| 1200 |
Loans |
19 |
|
-132 |
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59,595 |
|
846 |
|
1,051 |
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-25,360 |
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-23,432 |
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45,995 |
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-16,089 |
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-206 |
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21,144 |
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21,144 |
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| 1210 |
Bank Loans In Rupiah |
19 |
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48,859 |
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|
796 |
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5,032 |
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-27,485 |
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17,116 |
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41 |
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22,189 |
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22,189 |
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| 1220 |
Other Institutions Loan In Rupiah |
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|
135 |
|
267 |
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4,426 |
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4,557 |
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-1 |
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4,692 |
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4,692 |
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| 1230 |
Loans In Foreign Currency |
0 |
|
-132 |
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10,737 |
|
711 |
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-13 |
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-30,392 |
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-373 |
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24,322 |
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-16,088 |
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-247 |
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-5,737 |
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-5,737 |
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| 1300 |
Equity |
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-21 |
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-44 |
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-11,756 |
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0 |
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|
159,590 |
|
290,979 |
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119,624 |
|
-32 |
|
279,170 |
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279,170 |
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| 1400 |
Long Term Bills And Bonds |
-9,841 |
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-1,261 |
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-2,775 |
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2,088 |
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-1,261 |
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2,645 |
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4,043 |
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2,814 |
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16,052 |
|
-67 |
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6,219 |
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6,219 |
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| 1410 |
Government Bonds |
-9,841 |
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-6,023 |
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|
2,645 |
|
757 |
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17,752 |
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|
2,645 |
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2,645 |
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| 1420 |
Other Bonds And Debentures |
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-1,261 |
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3,248 |
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2,088 |
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-1,261 |
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3,286 |
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2,814 |
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-1,700 |
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-67 |
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3,574 |
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3,574 |
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| 1500 |
Life Insurance And Pension Reserve |
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12,529 |
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12,529 |
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12,529 |
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12,529 |
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| 1800 |
Trade Credits |
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33,926 |
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30,072 |
|
763 |
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4,617 |
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34,690 |
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34,690 |
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| 2000 |
Interbank Claims |
-3,924 |
|
16,410 |
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-7,449 |
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-5,932 |
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3,181 |
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-30 |
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18,639 |
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10,448 |
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10,448 |
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| 9000 |
Miscellaneous Accounts |
-849 |
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-2,847 |
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2,574 |
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17,521 |
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3,935 |
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16,625 |
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164,011 |
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45,567 |
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-93,302 |
|
-497 |
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76,369 |
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76,369 |
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Total |
15,938 |
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15,938 |
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64,929 |
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64,929 |
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37,470 |
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37,470 |
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637,151 |
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637,151 |
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49,032 |
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49,032 |
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804,520 |
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804,520 |
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| Note : |
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| U = Use of Funds |
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| S = Source of
Funds |
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| Other
Domestic consist of Non Bank Financial Institution,
Household, Private Entreprises, and Government Entreprises |
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