| Flow of Funds Matrix, Fourth Quarter, 2005,
(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 |
|
|
22,736 |
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|
7,349 |
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|
35,776 |
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|
181,743 |
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-54,976 |
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|
192,628 |
|
| 0200 |
Nonfinansial Capital Acquisition |
139 |
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|
1,485 |
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|
46,030 |
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|
144,974 |
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192,628 |
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| 0300 |
Net Lending |
22,597 |
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|
5,864 |
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-10,254 |
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36,769 |
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-54,976 |
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| 0400 |
Statistical Discrepancy |
3 |
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1 |
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1 |
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-6 |
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1 |
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| 0500 |
Net Financial Investment |
22,594 |
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|
5,863 |
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-10,255 |
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36,775 |
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-54,977 |
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| 0600 |
Total Financial Uses |
12,125 |
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|
44,677 |
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-24,445 |
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103,330 |
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-4,934 |
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130,753 |
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| 0700 |
Total Financial Sources |
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-10,469 |
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|
38,814 |
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-14,190 |
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66,555 |
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50,043 |
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130,753 |
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| 0800 |
Official Foreign Exchange Reserve |
12,537 |
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12,537 |
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12,537 |
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12,537 |
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| 0900 |
Other Foreign Claims |
-1,320 |
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-1,963 |
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-6,985 |
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-86 |
|
60 |
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-19,139 |
|
113,635 |
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147,212 |
|
17,992 |
|
124,704 |
|
124,702 |
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| 1000 |
Currency And Deposits |
15,998 |
|
-25,745 |
|
-5,088 |
|
51,213 |
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-26,969 |
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|
58,298 |
|
4,316 |
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-4,194 |
|
8,257 |
|
38,045 |
|
38,041 |
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| 1010 |
Foreign Exchange Currency And Deposits |
15,998 |
|
-19,439 |
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-5,735 |
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-6,665 |
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-20,369 |
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-7,620 |
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-46 |
|
8,330 |
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-17,772 |
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-17,774 |
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| 1020 |
Rupiah Currency And Deposits |
|
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-6,306 |
|
647 |
|
57,878 |
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-6,600 |
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61,602 |
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-4,148 |
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-73 |
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51,501 |
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51,499 |
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| 1021 |
Currency And Coin |
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9,920 |
|
689 |
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|
269 |
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8,963 |
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9,921 |
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9,920 |
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| 1022 |
Demand Deposits |
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-16,158 |
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-6 |
|
9,563 |
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-3,619 |
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-251 |
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-2,719 |
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-6,595 |
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-6,595 |
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| 1023 |
Saving Deposits |
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-68 |
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|
910 |
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-9 |
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|
822 |
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31 |
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|
844 |
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842 |
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| 1024 |
Time Deposits |
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47,996 |
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-3,543 |
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52,111 |
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-573 |
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47,995 |
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47,996 |
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| 1025 |
Other Deposits |
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-36 |
|
-591 |
|
302 |
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-43 |
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-887 |
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-73 |
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-664 |
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-664 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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4,316 |
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4,316 |
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4,316 |
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4,316 |
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| 1100 |
Short Term Bills And Bonds |
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|
663 |
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-2,477 |
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-54 |
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-22,180 |
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-5,631 |
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15,593 |
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2,129 |
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-5,978 |
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-5,979 |
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| 1200 |
Loans |
-13,811 |
|
-715 |
|
16,320 |
|
485 |
|
-1,011 |
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-61,217 |
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-143,996 |
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23,156 |
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104,351 |
|
141 |
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-38,147 |
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-38,150 |
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| 1210 |
Bank Loans In Rupiah |
-13,809 |
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|
24,158 |
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-10,301 |
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20,833 |
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-183 |
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10,349 |
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10,349 |
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| 1220 |
Other Institutions Loan In Rupiah |
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1,528 |
|
-697 |
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-90,028 |
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-90,216 |
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2,039 |
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-88,686 |
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-88,688 |
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| 1230 |
Loans In Foreign Currency |
-2 |
|
-715 |
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-7,838 |
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-1,043 |
|
-314 |
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-50,916 |
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-53,968 |
|
92,539 |
|
102,312 |
|
324 |
|
40,190 |
|
40,189 |
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| 1300 |
Equity |
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|
-217 |
|
-212 |
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3,540 |
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-6,560 |
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57,944 |
|
92,660 |
|
44,513 |
|
-300 |
|
95,685 |
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95,683 |
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| 1400 |
Long Term Bills And Bonds |
330 |
|
541 |
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-9,749 |
|
332 |
|
241 |
|
83,613 |
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-46,384 |
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-5,982 |
|
1,102 |
|
-68 |
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-54,460 |
|
78,436 |
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| 1410 |
Government Bonds |
330 |
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-9,694 |
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-1,088 |
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83,613 |
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-45,339 |
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6,511 |
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-49,280 |
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83,613 |
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| 1420 |
Other Bonds And Debentures |
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|
541 |
|
-55 |
|
332 |
|
1,329 |
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-1,045 |
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-5,982 |
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-5,409 |
|
-68 |
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-5,180 |
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-5,177 |
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| 1500 |
Life Insurance And Pension Reserve |
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4,479 |
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4,479 |
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4,479 |
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4,479 |
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| 1800 |
Trade Credits |
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-5,465 |
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-5,655 |
|
-190 |
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-5,655 |
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-5,655 |
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| 2000 |
Interbank Claims |
-214 |
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61,941 |
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44,475 |
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-2,053 |
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9,539 |
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6,088 |
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59,888 |
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59,888 |
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| 9000 |
Miscellaneous Accounts |
-1,395 |
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-46,274 |
|
231 |
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-5,241 |
|
9,994 |
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-36,646 |
|
210,234 |
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-154,423 |
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-319,409 |
|
9,355 |
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-100,345 |
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-233,229 |
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Total |
12,264 |
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12,267 |
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46,162 |
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46,163 |
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21,585 |
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21,586 |
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248,304 |
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248,298 |
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-4,934 |
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-4,933 |
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323,381 |
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323,381 |
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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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