| Flow of Funds Matrix, Second Quarter, 2005,
(Billion of Rupiahs) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
7,454 |
|
|
|
-1,416 |
|
|
|
14,943 |
|
|
|
153,632 |
|
|
|
1,673 |
|
|
|
176,286 |
|
| 0200 |
Nonfinansial Capital Acquisition |
86 |
|
|
|
1,861 |
|
|
|
13,119 |
|
|
|
161,220 |
|
|
|
|
|
|
|
176,286 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0300 |
Net Lending |
7,368 |
|
|
|
-3,277 |
|
|
|
1,824 |
|
|
|
-7,588 |
|
|
|
1,673 |
|
|
|
|
|
|
|
| 0400 |
Statistical Discrepancy |
-2 |
|
|
|
-1 |
|
|
|
|
|
|
|
3 |
|
|
|
|
|
|
|
|
|
|
|
| 0500 |
Net Financial Investment |
7,370 |
|
|
|
-3,276 |
|
|
|
1,824 |
|
|
|
-7,591 |
|
|
|
1,673 |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0600 |
Total Financial Uses |
6,537 |
|
|
|
72,650 |
|
|
|
17,668 |
|
|
|
217,658 |
|
|
|
5,415 |
|
|
|
319,928 |
|
|
|
| 0700 |
Total Financial Sources |
|
|
-833 |
|
|
|
75,926 |
|
|
|
15,844 |
|
|
|
225,249 |
|
|
|
3,742 |
|
|
|
319,928 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0800 |
Official Foreign Exchange Reserve |
-12,044 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12,044 |
|
-12,044 |
|
-12,044 |
|
| 0900 |
Other Foreign Claims |
21 |
|
|
|
1,607 |
|
3,652 |
|
42 |
|
-29 |
|
16,949 |
|
-46,922 |
|
-66,297 |
|
-4,380 |
|
-47,678 |
|
-47,679 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1000 |
Currency And Deposits |
-32 |
|
7,295 |
|
11,082 |
|
52,751 |
|
4,441 |
|
|
|
57,901 |
|
7,879 |
|
7,402 |
|
12,869 |
|
80,794 |
|
80,794 |
|
| 1010 |
Foreign Exchange Currency And Deposits |
-32 |
|
1,732 |
|
11,881 |
|
9,573 |
|
1,898 |
|
|
|
13,284 |
|
|
|
-1,503 |
|
14,223 |
|
25,528 |
|
25,528 |
|
| 1020 |
Rupiah Currency And Deposits |
|
|
5,563 |
|
-799 |
|
43,178 |
|
2,543 |
|
|
|
36,738 |
|
|
|
8,905 |
|
-1,354 |
|
47,387 |
|
47,387 |
|
| 1021 |
Currency And Coin |
|
|
8,051 |
|
555 |
|
0 |
|
219 |
|
|
|
7,277 |
|
|
|
|
|
|
|
8,051 |
|
8,051 |
|
| 1022 |
Demand Deposits |
|
|
-2,560 |
|
|
|
14,883 |
|
-1,663 |
|
|
|
5,687 |
|
|
|
8,299 |
|
|
|
12,323 |
|
12,323 |
|
| 1023 |
Saving Deposits |
|
|
72 |
|
|
|
-183 |
|
43 |
|
|
|
-78 |
|
|
|
-77 |
|
|
|
-112 |
|
-111 |
|
| 1024 |
Time Deposits |
|
|
|
|
|
|
26,225 |
|
2,156 |
|
|
|
24,030 |
|
|
|
40 |
|
|
|
26,226 |
|
26,225 |
|
| 1025 |
Other Deposits |
|
|
|
|
-1,354 |
|
2,253 |
|
1,788 |
|
|
|
-178 |
|
|
|
643 |
|
-1,354 |
|
899 |
|
899 |
|
| 1030 |
Postal Giro Deposits And Cooperation |
|
|
|
|
|
|
|
|
|
|
|
|
7,879 |
|
7,879 |
|
|
|
|
|
7,879 |
|
7,879 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1100 |
Short Term Bills And Bonds |
|
|
|
|
2,179 |
|
4,046 |
|
-1 |
|
|
|
56,811 |
|
12,677 |
|
-40,172 |
|
2,093 |
|
18,817 |
|
18,816 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1200 |
Loans |
71 |
|
235 |
|
49,022 |
|
1,112 |
|
151 |
|
4,838 |
|
56,552 |
|
49,179 |
|
-50,212 |
|
219 |
|
55,584 |
|
55,583 |
|
| 1210 |
Bank Loans In Rupiah |
70 |
|
|
|
43,535 |
|
|
|
|
|
374 |
|
|
|
43,255 |
|
|
|
-24 |
|
43,605 |
|
43,605 |
|
| 1220 |
Other Institutions Loan In Rupiah |
|
|
|
|
|
|
115 |
|
142 |
|
|
|
32,737 |
|
32,646 |
|
-118 |
|
|
|
32,761 |
|
32,761 |
|
| 1230 |
Loans In Foreign Currency |
1 |
|
235 |
|
5,487 |
|
997 |
|
9 |
|
4,464 |
|
23,815 |
|
-26,722 |
|
-50,094 |
|
243 |
|
-20,782 |
|
-20,783 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1300 |
Equity |
|
|
-31 |
|
604 |
|
-168 |
|
-29 |
|
|
|
86,093 |
|
91,275 |
|
4,562 |
|
153 |
|
91,230 |
|
91,229 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1400 |
Long Term Bills And Bonds |
7,346 |
|
3,584 |
|
8,084 |
|
525 |
|
5,335 |
|
-62,444 |
|
-38,888 |
|
41,693 |
|
2,173 |
|
690 |
|
-15,950 |
|
-15,952 |
|
| 1410 |
Government Bonds |
7,346 |
|
|
|
7,910 |
|
|
|
|
|
-62,444 |
|
-75,643 |
|
|
|
-2,057 |
|
|
|
-62,444 |
|
-62,444 |
|
| 1420 |
Other Bonds And Debentures |
|
|
3,584 |
|
174 |
|
525 |
|
5,335 |
|
|
|
36,755 |
|
41,693 |
|
4,230 |
|
690 |
|
46,494 |
|
46,492 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1500 |
Life Insurance And Pension Reserve |
|
|
|
|
|
|
|
|
|
|
|
|
4,480 |
|
4,480 |
|
|
|
|
|
4,480 |
|
4,480 |
|
| 1800 |
Trade Credits |
|
|
|
|
|
|
|
|
|
|
|
|
14,822 |
|
15,335 |
|
513 |
|
|
|
15,335 |
|
15,335 |
|
| 2000 |
Interbank Claims |
-211 |
|
-2,482 |
|
5,751 |
|
11,782 |
|
|
|
|
|
7,434 |
|
|
|
-3,674 |
|
|
|
9,300 |
|
9,300 |
|
| 9000 |
Miscellaneous Accounts |
11,386 |
|
-9,434 |
|
-5,679 |
|
2,226 |
|
7,729 |
|
73,479 |
|
-44,496 |
|
49,653 |
|
151,120 |
|
4,142 |
|
120,060 |
|
120,066 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total |
6,623 |
|
6,621 |
|
74,511 |
|
74,510 |
|
30,787 |
|
30,787 |
|
378,878 |
|
378,881 |
|
5,415 |
|
5,415 |
|
496,214 |
|
496,214 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note : |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U = Use of Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S = Source of
Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other
Domestic consist of Non Bank Financial Institution,
Household, Private Entreprises, and Government Entreprises |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|