| Flow of Funds Matrix, 2004, (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 |
|
|
20,486 |
|
|
|
50,105 |
|
|
|
101,857 |
|
|
|
407,228 |
|
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|
-27,383 |
|
|
|
552,292 |
|
| 0200 |
Nonfinansial Capital Acquisition |
-196 |
|
|
|
3,147 |
|
|
|
76,437 |
|
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|
472,904 |
|
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|
552,292 |
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| 0300 |
Net Lending |
20,681 |
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|
25,420 |
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-65,676 |
|
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|
-27,383 |
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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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| 0500 |
Net Financial Investment |
20,681 |
|
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|
46,958 |
|
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|
25,420 |
|
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-65,676 |
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-27,383 |
|
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0 |
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| 0600 |
Total Financial Uses |
51,254 |
|
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|
52,435 |
|
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|
48,284 |
|
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|
419,639 |
|
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|
103,862 |
|
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|
675,473 |
|
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| 0700 |
Total Financial Sources |
|
|
30,572 |
|
|
|
5,477 |
|
|
|
22,864 |
|
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|
485,315 |
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|
131,244 |
|
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|
675,473 |
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0 |
|
| 0800 |
Official Foreign Exchange Reserve |
27,891 |
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|
27,891 |
|
27,891 |
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| 0900 |
Other Foreign Claims |
149 |
|
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|
-23,294 |
|
13,632 |
|
1,659 |
|
72 |
|
1,821 |
|
-776 |
|
12,864 |
|
-19,728 |
|
-6,800 |
|
-6,800 |
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| 1000 |
Currency And Deposits |
2,283 |
|
-19,066 |
|
-9,739 |
|
67,809 |
|
-21,112 |
|
|
|
81,216 |
|
15 |
|
-2,276 |
|
1,614 |
|
50,373 |
|
50,372 |
|
| 1010 |
Foreign Exchange Currency And Deposits |
2,283 |
|
-17,974 |
|
-9,210 |
|
-817 |
|
-12,154 |
|
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|
-101 |
|
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|
2,000 |
|
1,610 |
|
-17,181 |
|
-17,181 |
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| 1020 |
Rupiah Currency And Deposits |
|
|
-1,092 |
|
-529 |
|
68,626 |
|
-8,958 |
|
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|
81,302 |
|
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-4,275 |
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4 |
|
67,539 |
|
67,538 |
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| 1021 |
Currency And Coin |
|
|
14,161 |
|
-534 |
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|
14,695 |
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|
14,161 |
|
14,161 |
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| 1022 |
Demand Deposits |
|
|
-15,217 |
|
0 |
|
17,560 |
|
-7,583 |
|
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|
13,464 |
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-3,538 |
|
0 |
|
2,343 |
|
2,343 |
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| 1023 |
Saving Deposits |
|
|
-36 |
|
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|
53,590 |
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-23 |
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|
54,497 |
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|
-921 |
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|
53,554 |
|
53,554 |
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| 1024 |
Time Deposits |
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|
-42 |
|
-2,444 |
|
-1,657 |
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|
-355 |
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|
-432 |
|
-42 |
|
-2,486 |
|
-2,486 |
|
| 1025 |
Other Deposits |
|
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|
47 |
|
-80 |
|
304 |
|
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|
-999 |
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|
615 |
|
47 |
|
-33 |
|
-33 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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15 |
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15 |
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15 |
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15 |
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| 1100 |
Short Term Bills And Bonds |
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5,642 |
|
5,880 |
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-3,352 |
|
-419 |
|
730 |
|
6,578 |
|
8,978 |
|
-41 |
|
11,998 |
|
11,998 |
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| 1200 |
Loans |
7,192 |
|
1,251 |
|
116,409 |
|
3,737 |
|
67 |
|
50,490 |
|
13,445 |
|
212,742 |
|
127,535 |
|
-3,581 |
|
264,648 |
|
264,640 |
|
| 1210 |
Bank Loans In Rupiah |
7,189 |
|
|
|
96,934 |
|
|
|
|
|
-1,491 |
|
|
|
106,446 |
|
0 |
|
-832 |
|
104,124 |
|
104,124 |
|
| 1220 |
Other Institutions Loan In Rupiah |
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|
1,477 |
|
831 |
|
|
|
15,757 |
|
15,137 |
|
26 |
|
0 |
|
16,614 |
|
16,614 |
|
| 1230 |
Loans In Foreign Currency |
2 |
|
1,251 |
|
19,475 |
|
2,260 |
|
-764 |
|
51,981 |
|
-2,312 |
|
91,159 |
|
127,510 |
|
-2,749 |
|
143,911 |
|
143,902 |
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| 1300 |
Equity |
-4 |
|
441 |
|
283 |
|
-31,856 |
|
-37,041 |
|
|
|
219,556 |
|
249,219 |
|
36,705 |
|
1,695 |
|
219,500 |
|
219,499 |
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| 1400 |
Long Term Bills And Bonds |
7,267 |
|
5,780 |
|
-36,326 |
|
1,977 |
|
5,586 |
|
-25,356 |
|
13,222 |
|
22,368 |
|
14,558 |
|
-461 |
|
4,308 |
|
|
|
| 1410 |
Government Bonds |
7,267 |
|
34,140 |
|
-34,663 |
|
|
|
34,140 |
|
-25,356 |
|
-11,925 |
|
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|
13,965 |
|
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|
8,783 |
|
8,783 |
|
| 1420 |
Other Bonds And Debentures |
|
|
-28,360 |
|
-1,662 |
|
1,977 |
|
-28,554 |
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|
25,147 |
|
22,368 |
|
593 |
|
-461 |
|
-4,476 |
|
-4,475 |
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| 1500 |
Life Insurance And Pension Reserve |
|
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|
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|
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|
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|
18,509 |
|
18,509 |
|
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|
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|
18,509 |
|
18,509 |
|
| 1800 |
Trade Credits |
|
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|
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|
|
|
|
|
|
41,650 |
|
43,365 |
|
1,714 |
|
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|
43,365 |
|
43,365 |
|
| 2000 |
Interbank Claims |
-4,362 |
|
32,747 |
|
33,723 |
|
-3,386 |
|
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|
0 |
|
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|
29,361 |
|
29,361 |
|
| 9000 |
Miscellaneous Accounts |
10,839 |
|
9,419 |
|
-34,265 |
|
-52,315 |
|
102,477 |
|
-1,923 |
|
29,491 |
|
-66,705 |
|
-96,219 |
|
123,855 |
|
12,323 |
|
12,330 |
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Total |
51,058 |
|
51,058 |
|
55,582 |
|
55,582 |
|
124,721 |
|
124,721 |
|
892,543 |
|
892,543 |
|
103,862 |
|
103,862 |
|
1,227,765 |
|
1,227,766 |
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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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