| Flow of Funds Matrix, 2007, (Billion of Rupiahs) |
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| Code |
Transaction Type |
Monetery Authorities |
Deposit Money Banks |
Central Government |
Other Domestic
Sectors |
Rest of The World |
Total |
| U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
| 0100 |
Gross Saving |
|
|
-15,432 |
|
0 |
|
24,690 |
|
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|
168,661 |
|
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|
803,871 |
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|
2,782 |
|
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|
984,572 |
|
| 0200 |
Nonfinansial Capital Acquisition |
283 |
|
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|
2,876 |
|
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|
133,690 |
|
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|
847,723 |
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984,572 |
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| 0300 |
Net Lending |
-15,715 |
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21,814 |
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34,971 |
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-43,852 |
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2,782 |
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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 |
-15,715 |
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21,814 |
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|
34,971 |
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-43,852 |
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2,782 |
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0 |
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| 0600 |
Total Financial Uses |
194,331 |
|
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|
298,047 |
|
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|
-819 |
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1,603,731 |
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230,651 |
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2,325,943 |
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| 0700 |
Total Financial Sources |
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|
210,046 |
|
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|
276,233 |
|
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|
-35,789 |
|
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1,647,584 |
|
700 |
|
227,869 |
|
700 |
|
2,325,943 |
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| 0800 |
Official Foreign Exchange Reserve |
157,378 |
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|
157,378 |
|
157,378 |
|
157,378 |
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| 0900 |
Other Foreign Claims |
121 |
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|
3,162 |
|
637 |
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|
12,732 |
|
16,836 |
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17,315 |
|
15,858 |
|
33,330 |
|
33,330 |
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| 1000 |
Currency And Deposits |
-4,543 |
|
43,289 |
|
-9,249 |
|
232,504 |
|
-8,408 |
|
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|
274,684 |
|
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|
6,572 |
|
-16,737 |
|
259,056 |
|
259,056 |
|
| 1010 |
Foreign Exchange Currency And Deposits |
-4,543 |
|
-4,626 |
|
-20,110 |
|
35,276 |
|
-4,788 |
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|
39,469 |
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|
2,924 |
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-17,698 |
|
12,953 |
|
12,953 |
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| 1020 |
Rupiah Currency And Deposits |
|
|
47,914 |
|
10,861 |
|
197,229 |
|
-3,620 |
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|
235,215 |
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|
3,648 |
|
960 |
|
246,103 |
|
246,103 |
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| 1021 |
Currency And Coin |
|
|
42,213 |
|
9,900 |
|
0 |
|
1,616 |
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|
30,697 |
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0 |
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|
42,213 |
|
42,213 |
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| 1022 |
Demand Deposits |
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|
5,698 |
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|
59,407 |
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-7,211 |
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69,395 |
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|
2,921 |
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65,105 |
|
65,105 |
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| 1023 |
Saving Deposits |
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3 |
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|
102,057 |
|
-773 |
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|
103,458 |
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|
-625 |
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102,060 |
|
102,060 |
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| 1024 |
Time Deposits |
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33,079 |
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2,288 |
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29,674 |
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1,117 |
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33,079 |
|
33,079 |
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| 1025 |
Other Deposits |
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|
960 |
|
2,686 |
|
461 |
|
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|
1,990 |
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|
235 |
|
960 |
|
3,646 |
|
3,646 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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| 1100 |
Short Term Bills And Bonds |
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1,751 |
|
9,861 |
|
14 |
|
0 |
|
2,037 |
|
14,932 |
|
17,320 |
|
-3,670 |
|
21,123 |
|
21,123 |
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| 1200 |
Loans |
-11,518 |
|
-62 |
|
209,819 |
|
5,767 |
|
38 |
|
20,824 |
|
34,101 |
|
397,971 |
|
193,139 |
|
1,079 |
|
425,579 |
|
425,579 |
|
| 1210 |
Bank Loans In Rupiah |
-11,519 |
|
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|
155,013 |
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|
371 |
|
-6,784 |
|
14,546 |
|
165,451 |
|
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-256 |
|
158,411 |
|
158,411 |
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| 1220 |
Other Institutions Loan In Rupiah |
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1,527 |
|
-299 |
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18,462 |
|
18,230 |
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1,594 |
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19,757 |
|
19,757 |
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| 1230 |
Loans In Foreign Currency |
1 |
|
-62 |
|
54,806 |
|
4,239 |
|
-34 |
|
27,607 |
|
1,093 |
|
214,291 |
|
191,544 |
|
1,335 |
|
247,410 |
|
247,410 |
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| 1300 |
Equity |
|
|
288 |
|
-255 |
|
9,746 |
|
-169 |
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|
626,584 |
|
748,546 |
|
132,278 |
|
-142 |
|
758,438 |
|
758,438 |
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| 1400 |
Long Term Bills And Bonds |
-7,860 |
|
5,061 |
|
3,289 |
|
3,076 |
|
5,020 |
|
59,251 |
|
43,469 |
|
11,465 |
|
32,180 |
|
-2,755 |
|
76,098 |
|
76,098 |
|
| 1410 |
Government Bonds |
-7,860 |
|
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|
-464 |
|
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|
59,251 |
|
28,909 |
|
0 |
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38,666 |
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|
59,251 |
|
59,251 |
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| 1420 |
Other Bonds And Debentures |
|
|
5,061 |
|
3,753 |
|
3,076 |
|
5,020 |
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14,560 |
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11,465 |
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-6,485 |
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-2,755 |
|
16,847 |
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16,847 |
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| 1500 |
Life Insurance And Pension Reserve |
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50,114 |
|
50,114 |
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50,114 |
|
50,114 |
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| 1800 |
Trade Credits |
|
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|
129,748 |
|
120,444 |
|
3,208 |
|
12,512 |
|
132,956 |
|
132,956 |
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| 2000 |
Interbank Claims |
-1,642 |
|
87,668 |
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80,719 |
|
4,409 |
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3,119 |
|
30 |
|
9,912 |
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92,107 |
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92,107 |
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| 9000 |
Miscellaneous Accounts |
62,395 |
|
73,803 |
|
8,811 |
|
10,233 |
|
2,687 |
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-115,864 |
|
427,143 |
|
287,245 |
|
-181,273 |
|
64,346 |
|
319,763 |
|
319,763 |
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Total |
194,614 |
|
194,614 |
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300,924 |
|
300,924 |
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132,872 |
|
132,872 |
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2,451,454 |
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2,451,454 |
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230,651 |
|
230,651 |
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3,310,515 |
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3,310,515 |
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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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