| Flow of Funds Matrix, Third Quarter, 2007,
(Billion of Rupiahs) |
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| Code |
Transaction Type |
Central 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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1,166 |
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|
6,212 |
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|
56,736 |
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190,277 |
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8,610 |
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263,001 |
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| 0200 |
Nonfinansial Capital Acquisition |
97 |
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|
511 |
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32,364 |
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230,029 |
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263,001 |
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| 0300 |
Net Lending |
1,069 |
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5,701 |
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24,372 |
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-39,753 |
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8,610 |
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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 |
1,069 |
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5,701 |
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24,372 |
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-39,753 |
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8,610 |
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0 |
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| 0600 |
Total Financial Uses |
24,456 |
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83,344 |
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22,026 |
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351,309 |
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39,829 |
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520,964 |
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| 0700 |
Total Financial Sources |
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23,387 |
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77,643 |
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-2,346 |
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391,062 |
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31,219 |
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520,964 |
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| 0800 |
Official Foreign Exchange Reserve |
22,080 |
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22,080 |
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22,080 |
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22,080 |
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| 0900 |
Other Foreign Claims |
30 |
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-85 |
|
2,004 |
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-2,305 |
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1,769 |
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3,651 |
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-2,481 |
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1,292 |
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1,292 |
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| 1000 |
Currency And Deposits |
0 |
|
17,498 |
|
15,816 |
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51,700 |
|
15,213 |
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56,737 |
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893 |
|
19,461 |
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88,658 |
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88,658 |
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| 1010 |
Foreign Exchange Currency And Deposits |
0 |
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-18,922 |
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14,422 |
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9,047 |
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-14,410 |
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9,952 |
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-3 |
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19,836 |
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9,962 |
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9,962 |
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| 1020 |
Rupiah Currency And Deposits |
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|
36,419 |
|
1,394 |
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42,653 |
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29,623 |
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46,784 |
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896 |
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-375 |
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78,697 |
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78,697 |
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| 1021 |
Currency And Coin |
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15,333 |
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1,769 |
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|
678 |
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12,886 |
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15,333 |
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15,333 |
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| 1022 |
Demand Deposits |
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21,083 |
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0 |
|
13,559 |
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30,014 |
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4,118 |
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|
510 |
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0 |
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34,642 |
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34,642 |
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| 1023 |
Saving Deposits |
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4 |
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24,618 |
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-1,870 |
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27,537 |
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-1,046 |
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24,622 |
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24,622 |
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| 1024 |
Time Deposits |
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2,822 |
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1,070 |
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1,591 |
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161 |
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2,822 |
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2,822 |
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| 1025 |
Other Deposits |
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-375 |
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1,653 |
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-270 |
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653 |
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1,271 |
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-375 |
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1,278 |
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1,278 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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| 1100 |
Short Term Bills And Bonds |
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-5,019 |
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2,459 |
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6 |
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|
601 |
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1,897 |
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2,853 |
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-5,914 |
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-1,557 |
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-1,557 |
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| 1200 |
Loans |
-33 |
|
-95 |
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54,905 |
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2,053 |
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-1,200 |
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23,878 |
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42,593 |
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136,061 |
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66,528 |
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897 |
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162,793 |
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162,793 |
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| 1210 |
Bank Loans In Rupiah |
-33 |
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45,609 |
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-616 |
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1,179 |
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36,539 |
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80,275 |
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45 |
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81,499 |
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81,499 |
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| 1220 |
Other Institutions Loan In Rupiah |
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|
193 |
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-530 |
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5,285 |
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4,557 |
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-5 |
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4,750 |
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4,750 |
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| 1230 |
Loans In Foreign Currency |
0 |
|
-95 |
|
9,296 |
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1,860 |
|
-53 |
|
22,699 |
|
769 |
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51,228 |
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66,533 |
|
852 |
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76,544 |
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76,544 |
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| 1300 |
Equity |
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|
117 |
|
-704 |
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5,324 |
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163,008 |
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33,417 |
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-123,372 |
|
73 |
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38,932 |
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38,932 |
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| 1400 |
Long Term Bills And Bonds |
-125 |
|
3,655 |
|
7,806 |
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1 |
|
3,655 |
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17,456 |
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17,931 |
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3,430 |
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-5,627 |
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-902 |
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23,640 |
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23,640 |
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| 1410 |
Government Bonds |
-125 |
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6,866 |
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17,456 |
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12,376 |
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-1,661 |
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17,456 |
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17,456 |
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| 1420 |
Other Bonds And Debentures |
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3,655 |
|
940 |
|
1 |
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3,655 |
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5,555 |
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3,430 |
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-3,966 |
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-902 |
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6,184 |
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6,184 |
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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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25,965 |
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31,081 |
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1,772 |
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-3,345 |
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27,736 |
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27,736 |
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| 2000 |
Interbank Claims |
941 |
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-3,219 |
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2,603 |
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11,500 |
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2,274 |
|
35 |
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2,500 |
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8,317 |
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8,317 |
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| 9000 |
Miscellaneous Accounts |
1,562 |
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5,431 |
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8,022 |
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2,601 |
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4,352 |
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-43,680 |
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31,977 |
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170,843 |
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90,630 |
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1,349 |
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136,544 |
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136,544 |
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Total |
24,553 |
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24,553 |
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83,855 |
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83,855 |
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54,390 |
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54,390 |
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581,338 |
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581,338 |
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39,829 |
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39,829 |
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783,965 |
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783,965 |
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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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