| Flow of Funds Matrix, Fourth Quarter, 2010*),
(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 |
0 |
|
-8,741 |
|
0 |
|
10,638 |
|
0 |
|
19,053 |
|
0 |
|
520,126 |
|
0 |
|
-2,990 |
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0 |
|
538,087 |
|
| 0200 |
Nonfinansial Capital Acquisition |
-9 |
|
0 |
|
1,220 |
|
0 |
|
75,471 |
|
0 |
|
461,406 |
|
0 |
|
0 |
|
0 |
|
538,087 |
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0 |
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| 0300 |
Net Lending |
-8,731 |
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0 |
|
9,419 |
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0 |
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-56,418 |
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0 |
|
58,720 |
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0 |
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-2,990 |
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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 |
-8,731 |
|
0 |
|
9,419 |
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0 |
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-56,418 |
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0 |
|
58,720 |
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0 |
|
-2,990 |
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0 |
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0 |
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0 |
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| 0600 |
Total Financial Uses |
98,364 |
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246,571 |
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-93,223 |
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661,741 |
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70,564 |
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984,017 |
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| 0700 |
Total Financial Sources |
0 |
|
107,095 |
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0 |
|
237,152 |
|
0 |
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-36,805 |
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0 |
|
603,021 |
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0 |
|
73,554 |
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0 |
|
984,017 |
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| 0800 |
Official Foreign Exchange Reserve |
78,744 |
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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 |
|
78,744 |
|
78,744 |
|
78,744 |
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| 0900 |
Other Foreign Claims |
5 |
|
0 |
|
-458 |
|
-172 |
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0 |
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0 |
|
-1,464 |
|
-543 |
|
-363 |
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-1,564 |
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-2,280 |
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-2,280 |
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| 1000 |
Currency And Deposits |
11,902 |
|
-59,587 |
|
-32,439 |
|
200,513 |
|
-146,959 |
|
0 |
|
287,619 |
|
533 |
|
8,128 |
|
-13,209 |
|
128,251 |
|
128,251 |
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| 1010 |
Foreign Exchange Currency And Deposits |
11,902 |
|
-99,251 |
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-32,131 |
|
2,478 |
|
-103,244 |
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0 |
|
7,279 |
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0 |
|
5,880 |
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-13,541 |
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-110,314 |
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-110,314 |
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| 1020 |
Rupiah Currency And Deposits |
0 |
|
39,664 |
|
-308 |
|
198,036 |
|
-43,715 |
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0 |
|
279,807 |
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0 |
|
2,248 |
|
332 |
|
238,032 |
|
238,032 |
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| 1021 |
Currency And Coin |
0 |
|
29,729 |
|
-640 |
|
0 |
|
1,518 |
|
0 |
|
28,851 |
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0 |
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0 |
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0 |
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29,729 |
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29,729 |
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| 1022 |
Demand Deposits |
0 |
|
9,947 |
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-6 |
|
20,942 |
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-30,503 |
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0 |
|
59,935 |
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0 |
|
1,457 |
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-6 |
|
30,883 |
|
30,883 |
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| 1023 |
Saving Deposits |
0 |
|
-12 |
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0 |
|
78,123 |
|
403 |
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0 |
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77,312 |
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0 |
|
395 |
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0 |
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78,110 |
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78,110 |
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| 1024 |
Time Deposits |
0 |
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0 |
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0 |
|
86,936 |
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-15,974 |
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0 |
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102,511 |
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0 |
|
399 |
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0 |
|
86,936 |
|
86,936 |
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| 1025 |
Other Deposits |
0 |
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0 |
|
338 |
|
12,035 |
|
840 |
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0 |
|
11,198 |
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0 |
|
-3 |
|
338 |
|
12,373 |
|
12,373 |
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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 |
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0 |
|
533 |
|
533 |
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0 |
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0 |
|
533 |
|
533 |
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| 1100 |
Short Term Bills And Bonds |
0 |
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0 |
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8,246 |
|
3,492 |
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0 |
|
82 |
|
681 |
|
8,577 |
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1,375 |
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-1,847 |
|
10,303 |
|
10,303 |
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| 1200 |
Loans |
53 |
|
-82 |
|
106,752 |
|
11 |
|
-48 |
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6,015 |
|
73,137 |
|
189,269 |
|
14,455 |
|
-864 |
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194,349 |
|
194,349 |
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| 1210 |
Bank Loans In Rupiah |
53 |
|
0 |
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73,879 |
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0 |
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0 |
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-1,492 |
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0 |
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75,338 |
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0 |
|
86 |
|
73,932 |
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73,932 |
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| 1220 |
Other Institutions Loan In Rupiah |
0 |
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0 |
|
0 |
|
3,528 |
|
-49 |
|
0 |
|
50,455 |
|
46,302 |
|
-576 |
|
0 |
|
49,829 |
|
49,829 |
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| 1230 |
Loans In Foreign Currency |
0 |
|
-82 |
|
32,872 |
|
-3,517 |
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2 |
|
7,507 |
|
22,682 |
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67,629 |
|
15,031 |
|
-951 |
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70,587 |
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70,587 |
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| 1300 |
Equity |
-220 |
|
0 |
|
1,163 |
|
14,451 |
|
-618 |
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0 |
|
266,285 |
|
350,074 |
|
99,629 |
|
1,714 |
|
366,239 |
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366,239 |
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| 1400 |
Long Term Bills And Bonds |
1,760 |
|
-12,213 |
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-14,746 |
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2,066 |
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-10,213 |
|
3,831 |
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16,048 |
|
21,512 |
|
23,427 |
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1,080 |
|
16,277 |
|
16,277 |
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| 1410 |
Government Bonds |
1,760 |
|
0 |
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-16,690 |
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0 |
|
2,000 |
|
3,831 |
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-3,470 |
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0 |
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20,231 |
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0 |
|
3,831 |
|
3,831 |
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| 1420 |
Other Bonds And Debentures |
0 |
|
-12,213 |
|
1,944 |
|
2,066 |
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-12,213 |
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0 |
|
19,517 |
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21,512 |
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3,196 |
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1,080 |
|
12,446 |
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12,446 |
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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 |
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0 |
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0 |
|
12,355 |
|
12,355 |
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0 |
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0 |
|
12,355 |
|
12,355 |
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| 1800 |
Trade Credits |
0 |
|
0 |
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0 |
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0 |
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0 |
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0 |
|
23,622 |
|
20,122 |
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1,050 |
|
4,550 |
|
24,672 |
|
24,672 |
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| 2000 |
Interbank Claims |
-308 |
|
164,442 |
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181,553 |
|
5,997 |
|
0 |
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0 |
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-1,059 |
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0 |
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-9,747 |
|
0 |
|
170,439 |
|
170,439 |
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| 9000 |
Miscellaneous Accounts |
6,428 |
|
14,534 |
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-3,500 |
|
10,793 |
|
64,614 |
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-46,733 |
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-15,483 |
|
1,124 |
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-67,391 |
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4,950 |
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-15,332 |
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-15,332 |
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Total |
98,354 |
|
98,354 |
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247,791 |
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247,791 |
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-17,753 |
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-17,753 |
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1,123,147 |
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1,123,147 |
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70,564 |
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70,564 |
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1,522,104 |
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1,522,104 |
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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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