| Flow of Funds Matrix, Second Quarter, 2010*),
(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 |
0 |
|
-6,849 |
|
0 |
|
4,427 |
|
0 |
|
68,052 |
|
0 |
|
420,837 |
|
0 |
|
27,185 |
|
0 |
|
513,652 |
|
| 0200 |
Nonfinansial Capital Acquisition |
156 |
|
0 |
|
831 |
|
0 |
|
32,902 |
|
0 |
|
479,763 |
|
0 |
|
0 |
|
0 |
|
513,652 |
|
0 |
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| 0300 |
Net Lending |
-7,004 |
|
0 |
|
3,596 |
|
0 |
|
35,150 |
|
0 |
|
-58,927 |
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0 |
|
27,185 |
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0 |
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0 |
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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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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 |
-7,004 |
|
0 |
|
3,596 |
|
0 |
|
35,150 |
|
0 |
|
-58,927 |
|
0 |
|
27,185 |
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0 |
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0 |
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0 |
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| 0600 |
Total Financial Uses |
38,978 |
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121,986 |
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64,454 |
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254,561 |
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43,358 |
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|
523,337 |
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| 0700 |
Total Financial Sources |
0 |
|
45,982 |
|
0 |
|
118,391 |
|
0 |
|
29,304 |
|
0 |
|
313,487 |
|
0 |
|
16,173 |
|
0 |
|
523,337 |
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| 0800 |
Official Foreign Exchange Reserve |
37,057 |
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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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0 |
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0 |
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0 |
|
37,057 |
|
37,057 |
|
37,057 |
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| 0900 |
Other Foreign Claims |
-27 |
|
0 |
|
-1,024 |
|
-552 |
|
0 |
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0 |
|
-16,087 |
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-1,347 |
|
-1,667 |
|
-16,906 |
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-18,805 |
|
-18,805 |
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| 1000 |
Currency And Deposits |
1,628 |
|
59,959 |
|
-10,239 |
|
118,615 |
|
63,362 |
|
0 |
|
112,708 |
|
217 |
|
1,712 |
|
-9,619 |
|
169,172 |
|
169,172 |
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| 1010 |
Foreign Exchange Currency And Deposits |
1,628 |
|
31,036 |
|
-11,026 |
|
10,869 |
|
31,201 |
|
0 |
|
7,946 |
|
0 |
|
2,758 |
|
-9,397 |
|
32,509 |
|
32,509 |
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| 1020 |
Rupiah Currency And Deposits |
0 |
|
28,923 |
|
787 |
|
107,746 |
|
32,161 |
|
0 |
|
104,545 |
|
0 |
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-1,046 |
|
-222 |
|
136,447 |
|
136,447 |
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| 1021 |
Currency And Coin |
0 |
|
18,760 |
|
1,009 |
|
0 |
|
888 |
|
0 |
|
16,864 |
|
0 |
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0 |
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0 |
|
18,760 |
|
18,760 |
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| 1022 |
Demand Deposits |
0 |
|
10,172 |
|
64 |
|
39,923 |
|
26,380 |
|
0 |
|
24,730 |
|
0 |
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-1,016 |
|
64 |
|
50,158 |
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50,158 |
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| 1023 |
Saving Deposits |
0 |
|
-9 |
|
0 |
|
31,168 |
|
94 |
|
0 |
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31,427 |
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0 |
|
-361 |
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0 |
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31,160 |
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31,160 |
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| 1024 |
Time Deposits |
0 |
|
0 |
|
0 |
|
35,909 |
|
4,776 |
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0 |
|
30,853 |
|
0 |
|
279 |
|
0 |
|
35,909 |
|
35,909 |
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| 1025 |
Other Deposits |
0 |
|
0 |
|
-286 |
|
747 |
|
23 |
|
0 |
|
671 |
|
0 |
|
52 |
|
-286 |
|
461 |
|
461 |
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| 1030 |
Postal Giro Deposits And Cooperation |
0 |
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0 |
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0 |
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0 |
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0 |
|
0 |
|
217 |
|
217 |
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0 |
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0 |
|
217 |
|
217 |
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| 1100 |
Short Term Bills And Bonds |
0 |
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0 |
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-1,729 |
|
-1,279 |
|
0 |
|
0 |
|
140 |
|
-3,989 |
|
-1,009 |
|
2,670 |
|
-2,598 |
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-2,598 |
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| 1200 |
Loans |
-48 |
|
-67 |
|
132,767 |
|
-1,612 |
|
-896 |
|
-722 |
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42,937 |
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180,338 |
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6,300 |
|
3,123 |
|
181,061 |
|
181,061 |
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| 1210 |
Bank Loans In Rupiah |
-48 |
|
0 |
|
104,999 |
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0 |
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0 |
|
7,355 |
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0 |
|
98,190 |
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0 |
|
-595 |
|
104,951 |
|
104,951 |
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| 1220 |
Other Institutions Loan In Rupiah |
0 |
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0 |
|
0 |
|
1,983 |
|
-895 |
|
0 |
|
27,827 |
|
26,032 |
|
1,083 |
|
0 |
|
28,015 |
|
28,015 |
|
| 1230 |
Loans In Foreign Currency |
0 |
|
-67 |
|
27,768 |
|
-3,596 |
|
-1 |
|
-8,076 |
|
15,111 |
|
56,116 |
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5,216 |
|
3,718 |
|
48,095 |
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48,095 |
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| 1300 |
Equity |
0 |
|
0 |
|
453 |
|
5,143 |
|
3,955 |
|
0 |
|
97,503 |
|
138,545 |
|
44,529 |
|
2,753 |
|
146,440 |
|
146,440 |
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| 1400 |
Long Term Bills And Bonds |
-581 |
|
4,087 |
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-3,963 |
|
1,364 |
|
5,982 |
|
28,964 |
|
1,794 |
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-2,713 |
|
28,614 |
|
143 |
|
31,845 |
|
31,845 |
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| 1410 |
Government Bonds |
-581 |
|
0 |
|
-5,072 |
|
0 |
|
1,900 |
|
28,964 |
|
3,121 |
|
0 |
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29,596 |
|
0 |
|
28,964 |
|
28,964 |
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| 1420 |
Other Bonds And Debentures |
0 |
|
4,087 |
|
1,109 |
|
1,364 |
|
4,082 |
|
0 |
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-1,327 |
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-2,713 |
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-982 |
|
143 |
|
2,881 |
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2,881 |
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| 1500 |
Life Insurance And Pension Reserve |
0 |
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0 |
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0 |
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0 |
|
0 |
|
0 |
|
12,355 |
|
12,355 |
|
0 |
|
0 |
|
12,355 |
|
12,355 |
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| 1800 |
Trade Credits |
0 |
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0 |
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0 |
|
0 |
|
0 |
|
0 |
|
-12,569 |
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-9,260 |
|
257 |
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-3,051 |
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-12,312 |
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-12,312 |
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| 2000 |
Interbank Claims |
-678 |
|
-9,885 |
|
14,581 |
|
2,715 |
|
0 |
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0 |
|
258 |
|
0 |
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-21,330 |
|
0 |
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-7,170 |
|
-7,170 |
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| 9000 |
Miscellaneous Accounts |
1,627 |
|
-8,113 |
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-8,859 |
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-6,003 |
|
-7,950 |
|
1,062 |
|
15,521 |
|
-659 |
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-14,048 |
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3 |
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-13,709 |
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-13,709 |
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Total |
39,134 |
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39,134 |
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122,817 |
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122,817 |
|
97,356 |
|
97,356 |
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734,324 |
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734,324 |
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43,358 |
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43,358 |
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1,036,989 |
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1,036,989 |
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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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| *) Preliminary
Figures |
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