| Flow of Funds Matrix, 2009, (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 |
|
|
-5,054 |
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|
83,509 |
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115,967 |
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1,503,769 |
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38,903 |
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|
1,737,093 |
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| 0200 |
Nonfinansial Capital Acquisition |
302 |
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|
5,454 |
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|
186,602 |
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1,544,736 |
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1,737,093 |
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| 0300 |
Net Lending |
-5,356 |
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78,055 |
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-70,635 |
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-40,967 |
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38,903 |
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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 |
-5,356 |
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|
78,055 |
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-70,635 |
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-40,967 |
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38,903 |
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0 |
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| 0600 |
Total Financial Uses |
122,131 |
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|
255,916 |
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-1,455 |
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2,619,643 |
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278,527 |
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3,274,762 |
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| 0700 |
Total Financial Sources |
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|
127,487 |
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|
177,861 |
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69,180 |
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2,660,610 |
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239,624 |
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3,274,762 |
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| 0800 |
Official Foreign Exchange Reserve |
139,516 |
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139,516 |
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139,516 |
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139,516 |
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| 0900 |
Other Foreign Claims |
-751 |
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-13,156 |
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-3,518 |
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2,186 |
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-6,540 |
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-528 |
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-2,191 |
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-12,249 |
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-12,249 |
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| 1000 |
Currency And Deposits |
-9,642 |
|
21,748 |
|
50,654 |
|
205,476 |
|
-10,467 |
|
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|
280,833 |
|
305 |
|
-10,417 |
|
73,432 |
|
300,962 |
|
300,962 |
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| 1010 |
Foreign Exchange Currency And Deposits |
-9,642 |
|
7,809 |
|
52,611 |
|
12,092 |
|
7,963 |
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|
54,637 |
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-11,899 |
|
73,768 |
|
93,670 |
|
93,670 |
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| 1020 |
Rupiah Currency And Deposits |
|
|
13,939 |
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-1,957 |
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193,384 |
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-18,430 |
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225,892 |
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1,482 |
|
-336 |
|
206,987 |
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206,987 |
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| 1021 |
Currency And Coin |
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14,638 |
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-1,621 |
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|
813 |
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15,446 |
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14,638 |
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14,638 |
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| 1022 |
Demand Deposits |
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|
-711 |
|
36 |
|
30,367 |
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-13,535 |
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42,026 |
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|
1,164 |
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36 |
|
29,692 |
|
29,692 |
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| 1023 |
Saving Deposits |
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|
12 |
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82,898 |
|
-193 |
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82,932 |
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|
171 |
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82,910 |
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82,910 |
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| 1024 |
Time Deposits |
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83,615 |
|
93 |
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83,394 |
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|
128 |
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|
83,615 |
|
83,615 |
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| 1025 |
Other Deposits |
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|
-372 |
|
-3,496 |
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-5,608 |
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|
2,093 |
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|
19 |
|
-372 |
|
-3,868 |
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-3,868 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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|
305 |
|
305 |
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305 |
|
305 |
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| 1100 |
Short Term Bills And Bonds |
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1,837 |
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1,986 |
|
-5 |
|
0 |
|
1,003 |
|
5,296 |
|
1,394 |
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-3,054 |
|
4,229 |
|
4,229 |
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| 1200 |
Loans |
-751 |
|
-1,754 |
|
130,640 |
|
-2,807 |
|
-856 |
|
21,024 |
|
14,539 |
|
241,226 |
|
117,570 |
|
3,453 |
|
261,142 |
|
261,142 |
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| 1210 |
Bank Loans In Rupiah |
-719 |
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|
174,728 |
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|
1,343 |
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172,761 |
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-95 |
|
174,009 |
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174,009 |
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| 1220 |
Other Institutions Loan In Rupiah |
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|
2,502 |
|
-776 |
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|
10,525 |
|
6,697 |
|
-551 |
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|
9,199 |
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9,199 |
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| 1230 |
Loans In Foreign Currency |
-32 |
|
-1,754 |
|
-44,088 |
|
-5,309 |
|
-80 |
|
19,681 |
|
4,014 |
|
61,768 |
|
118,121 |
|
3,548 |
|
77,934 |
|
77,934 |
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| 1300 |
Equity |
-50 |
|
25,028 |
|
3,287 |
|
12,909 |
|
1,955 |
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|
805,703 |
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1,106,183 |
|
339,537 |
|
6,312 |
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1,150,432 |
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1,150,432 |
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| 1400 |
Long Term Bills And Bonds |
-626 |
|
-6,866 |
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-8,779 |
|
2,494 |
|
-6,866 |
|
110,679 |
|
49,672 |
|
13,971 |
|
92,627 |
|
5,750 |
|
126,028 |
|
126,028 |
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| 1410 |
Government Bonds |
-626 |
|
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-9,004 |
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|
110,679 |
|
40,565 |
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79,744 |
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110,679 |
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110,679 |
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| 1420 |
Other Bonds And Debentures |
|
|
-6,866 |
|
225 |
|
2,494 |
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-6,866 |
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|
9,107 |
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13,971 |
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12,883 |
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5,750 |
|
15,350 |
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15,350 |
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| 1500 |
Life Insurance And Pension Reserve |
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|
105,786 |
|
105,786 |
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|
105,786 |
|
105,786 |
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| 1800 |
Trade Credits |
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|
181,534 |
|
161,787 |
|
-874 |
|
18,873 |
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180,659 |
|
180,659 |
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| 2000 |
Interbank Claims |
-3,419 |
|
105,693 |
|
71,206 |
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-3,816 |
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-1,644 |
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35,734 |
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101,877 |
|
101,877 |
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| 9000 |
Miscellaneous Accounts |
-2,144 |
|
-16,363 |
|
20,227 |
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-34,864 |
|
14,783 |
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-62,523 |
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1,180,031 |
|
1,032,597 |
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-296,516 |
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-2,467 |
|
916,380 |
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916,380 |
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Total |
122,433 |
|
122,433 |
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261,369 |
|
261,369 |
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185,147 |
|
185,147 |
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4,164,379 |
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4,164,379 |
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278,527 |
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278,527 |
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5,011,854 |
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5,011,855 |
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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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