BADAN PUSAT STATISTIK
STATISTICS INDONESIA
 
Flow of Funds Matrix, Fourth Quarter, 2004, (Billion of Rupiahs)
                                                   
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 9,830 1,914 56,750 89,720 -8,370 149,844  
0200 Nonfinansial Capital Acquisition 135 2,465 30,342 116,902 149,844  
     
0300 Net Lending 9,696 -552 26,408 -27,182 -8,370  
0400 Statistical Discrepancy 1 0 0 0 0 1  
0500 Net Financial Investment 9,695 -552 26,408 -27,183 -8,370 -1  
     
0600 Total Financial Uses 23,105 54,204 49,980 167,589 12,958 307,837  
0700 Total Financial Sources 13,410 54,756 23,572 194,772 21,328 307,838  
     
0800 Official Foreign Exchange Reserve 16,567 16,567 16,567 16,567  
0900 Other Foreign Claims -100 1,134 586 1,658 70 3,134 -1,475 -758 5,887 5,068 5,068  
     
1000 Currency And Deposits 1,624 -14,278 -6,305 41,274 -23,743 57,789 4 977 3,342 30,343 30,343  
1010 Foreign Exchange Currency And Deposits 1,624 -24,774 -7,340 -3,915 -21,381 -768 2,550 3,375 -25,315 -25,315  
1020 Rupiah Currency And Deposits 10,496 1,035 45,189 -2,362 58,553 -1,572 -32 55,653 55,653  
1021 Currency And Coin 10,819 1,068 9,751 10,819 10,819  
1022 Demand Deposits -301 -15 6,298 -671 8,659 -1,991 -15 5,981 5,981  
1023 Saving Deposits -21 25,814 231 25,502 59 25,792 25,792  
1024 Time Deposits 12,549 -2,080 14,606 22 12,549 12,549  
1025 Other Deposits -17 529 158 34 338 -17 512 512  
1030 Postal Giro Deposits And Cooperation 4 4 4 4  
     
1100 Short Term Bills And Bonds 1,400 604 1 -463 786 208 -243 1,147 1,147  
     
1200 Loans 3,894 367 41,320 443 -641 39,602 3,656 63,311 55,269 -225 103,498 103,499  
1210 Bank Loans In Rupiah 3,894 34,948 -677 39,527 -9 38,841 38,841  
1220 Other Institutions Loan In Rupiah 293 141 3,887 3,784 49 4,077 4,078  
1230 Loans In Foreign Currency 367 6,372 150 -782 40,279 -231 20,000 55,220 -216 60,579 60,580  
     
1300 Equity 218 -981 -148 -2,618 95,804 120,718 28,896 312 121,100 121,100  
     
1400 Long Term Bills And Bonds 511 -492 -7,420 178 -520 -2,328 -748 2,204 726 -7,013 -7,451 -7,451  
1410 Government Bonds 511 34,140 -3,349 34,140 -2,328 -3,341 3,851 31,812 31,812  
1420 Other Bonds And Debentures -34,632 -4,071 178 -34,660 2,593 2,204 -3,125 -7,013 -39,263 -39,263  
     
1500 Life Insurance And Pension Reserve 4,627 4,627 4,627 4,627  
1800 Trade Credits 10,413 12,462 2,049 12,462 12,462  
2000 Interbank Claims -309 23,538 29,976 12,235 2,624 3,482 35,773 35,773  
9000 Miscellaneous Accounts 918 4,057 -4,919 -417 75,843 -13,772 -9,246 -7,865 -77,893 2,700 -15,297 -15,297  
     
  Total 23,240 23,241 56,670 56,670 80,322 80,322 284,492 284,492 12,958 12,958 457,681 457,682  
Note :                    
U = Use of Funds                    
S = Source of Funds                            
Other Domestic consist of Non Bank Financial Institution, Household, Private Entreprises, and Government Entreprises