BADAN PUSAT STATISTIK
STATISTICS INDONESIA
 
Flow of Funds Matrix, Fourth Quarter, 2006, (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 25,420 10,183 75,675 102,632 -23,526 190,384  
0200 Nonfinansial Capital Acquisition 58 330 66,013 123,983 190,384  
     
0300 Net Lending 25,362 9,853 9,662 -21,351 -23,526  
0400 Statistical Discrepancy 0 0 1 0 0 1  
0500 Net Financial Investment 25,362 9,853 9,662 -21,351 -23,526 -1  
     
0600 Total Financial Uses 24,143 117,048 -61,761 233,272 -4,670 308,032  
0700 Total Financial Sources -1,219 107,195 -71,422 254,623 18,855 308,032  
     
0800 Official Foreign Exchange Reserve -7,045 -7,045 -7,045 -7,045  
0900 Other Foreign Claims -477 -1,037 2,578 -77 -5 -10,943 -9,653 3,040 -2,416 -9,494 -9,494  
     
1000 Currency And Deposits -27 -73,375 -136 84,052 -82,089 119,790 2,298 -24,828 -264 12,711 12,711  
1010 Foreign Exchange Currency And Deposits -27 -32,592 -4,157 9,096 -36,204 14,204 2,365 -322 -23,818 -23,818  
1020 Rupiah Currency And Deposits -40,783 4,022 74,956 -45,886 103,288 -27,194 58 34,231 34,231  
1021 Currency And Coin 25,003 3,964 1,052 19,987 25,003 25,003  
1022 Demand Deposits -65,784 0 21,353 -36,152 18,020 -26,299 -44,431 -44,431  
1023 Saving Deposits -2 42,352 -447 42,730 66 42,350 42,350  
1024 Time Deposits 10,846 -10,323 21,981 -813 10,846 10,846  
1025 Other Deposits 58 406 -16 570 -148 58 464 464  
1030 Postal Giro Deposits And Cooperation 2,298 2,298 2,298 2,298  
     
1100 Short Term Bills And Bonds -239 -548 0 -237 -2,630 -2,791 -89 -3,267 -3,267  
     
1200 Loans -147 -199 46,848 -2,832 141 -26,184 79 20,713 -53,648 1,777 -6,726 -6,726  
1210 Bank Loans In Rupiah -146 28,940 -1,367 30,153 8 28,794 28,794  
1220 Other Institutions Loan In Rupiah -2,559 149 -1,953 -756 -2,559 -2,559  
1230 Loans In Foreign Currency -1 -199 17,908 -273 -9 -24,817 2,032 -9,441 -52,892 1,769 -32,960 -32,960  
     
1300 Equity -25 33 3,279 -658 128,956 214,996 85,826 -4,092 214,157 214,157  
     
1400 Long Term Bills And Bonds 161 -8,448 1,019 164 -7,125 4,536 5,727 4,852 1,324 1,103 1,105  
1410 Government Bonds -9,524 -7,125 3,603 -1,206 -7,127 -7,125  
1420 Other Bonds And Debentures 161 1,076 1,019 164 933 5,727 6,058 1,324 8,231 8,231  
     
1500 Life Insurance And Pension Reserve 5,394 5,394 5,394 5,394  
1800 Trade Credits 52,426 23,866 3,623 32,183 56,049 56,049  
2000 Interbank Claims 674 66,675 78,844 15,630 -7,027 3 9,817 82,308 82,308  
9000 Miscellaneous Accounts 31,164 5,545 1,182 4,017 20,760 -38,108 -59,704 -6,090 -30,561 -2,523 -37,158 -37,159  
     
  Total 24,201 24,201 117,378 117,378 4,253 4,253 357,255 357,255 -4,670 -4,670 498,416 498,417  
Note :                    
U = Use of Funds                    
S = Source of Funds                            
Other Domestic consist of Non Bank Financial Institution, Household, Private Entreprises, and Government Entreprises