| Flow of Funds Matrix, 2006, (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 |
|
|
17,256 |
|
|
|
27,613 |
|
|
|
181,082 |
|
|
|
660,678 |
|
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|
-38,460 |
|
|
|
848,168 |
|
| 0200 |
Nonfinansial Capital Acquisition |
243 |
|
|
|
2,891 |
|
|
|
113,721 |
|
|
|
731,314 |
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848,168 |
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| 0300 |
Net Lending |
17,013 |
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|
24,722 |
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|
67,361 |
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|
-70,636 |
|
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-38,460 |
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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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0 |
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| 0500 |
Net Financial Investment |
17,013 |
|
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|
24,722 |
|
|
|
67,361 |
|
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|
-70,636 |
|
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-38,460 |
|
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0 |
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| 0600 |
Total Financial Uses |
126,964 |
|
|
|
229,329 |
|
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|
98,783 |
|
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|
604,402 |
|
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|
44,642 |
|
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|
1,104,120 |
|
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| 0700 |
Total Financial Sources |
|
|
109,951 |
|
|
|
204,607 |
|
|
|
31,422 |
|
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|
675,038 |
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|
83,101 |
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1,104,120 |
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| 0800 |
Official Foreign Exchange Reserve |
29,423 |
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|
29,423 |
|
29,423 |
|
29,423 |
|
| 0900 |
Other Foreign Claims |
-729 |
|
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|
-6,295 |
|
-5,711 |
|
-184 |
|
64 |
|
-51,356 |
|
-58,725 |
|
-23,089 |
|
-17,280 |
|
-81,653 |
|
-81,653 |
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| 1000 |
Currency And Deposits |
13,228 |
|
-76,335 |
|
-14,690 |
|
161,175 |
|
2,425 |
|
|
|
161,386 |
|
9,193 |
|
-76,257 |
|
-7,943 |
|
86,091 |
|
86,091 |
|
| 1010 |
Foreign Exchange Currency And Deposits |
13,228 |
|
-8,458 |
|
-21,812 |
|
-4,746 |
|
-11,033 |
|
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|
-2,087 |
|
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|
466 |
|
-8,034 |
|
-21,238 |
|
-21,238 |
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| 1020 |
Rupiah Currency And Deposits |
|
|
-67,876 |
|
7,122 |
|
165,921 |
|
13,458 |
|
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|
154,279 |
|
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|
-76,724 |
|
91 |
|
98,136 |
|
98,136 |
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| 1021 |
Currency And Coin |
|
|
33,703 |
|
7,031 |
|
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|
1,334 |
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|
25,338 |
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|
33,703 |
|
33,703 |
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| 1022 |
Demand Deposits |
|
|
-101,324 |
|
-1 |
|
57,241 |
|
1,419 |
|
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|
31,180 |
|
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-76,682 |
|
-1 |
|
-44,083 |
|
-44,083 |
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| 1023 |
Saving Deposits |
|
|
-256 |
|
|
|
52,904 |
|
1,508 |
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|
50,624 |
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|
517 |
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|
52,648 |
|
52,648 |
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| 1024 |
Time Deposits |
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|
55,261 |
|
8,931 |
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|
46,882 |
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|
-551 |
|
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|
55,261 |
|
55,261 |
|
| 1025 |
Other Deposits |
|
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|
|
92 |
|
515 |
|
266 |
|
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|
256 |
|
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|
-7 |
|
92 |
|
607 |
|
607 |
|
| 1030 |
Postal Giro Deposits And Cooperation |
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|
9,193 |
|
9,193 |
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|
9,193 |
|
9,193 |
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| 1100 |
Short Term Bills And Bonds |
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|
2,127 |
|
6,282 |
|
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0 |
|
-2,900 |
|
-1,888 |
|
2,205 |
|
-2,962 |
|
1,431 |
|
1,431 |
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| 1200 |
Loans |
-156 |
|
-5,834 |
|
99,969 |
|
-608 |
|
506 |
|
-67,241 |
|
1,203 |
|
-12,201 |
|
-185,876 |
|
1,531 |
|
-84,355 |
|
-84,353 |
|
| 1210 |
Bank Loans In Rupiah |
-154 |
|
|
|
75,599 |
|
|
|
|
|
898 |
|
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|
74,041 |
|
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|
506 |
|
75,445 |
|
75,445 |
|
| 1220 |
Other Institutions Loan In Rupiah |
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|
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|
-2,550 |
|
321 |
|
|
|
218 |
|
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|
-3,091 |
|
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|
-2,552 |
|
-2,550 |
|
| 1230 |
Loans In Foreign Currency |
-2 |
|
-5,834 |
|
24,370 |
|
1,942 |
|
185 |
|
-68,139 |
|
985 |
|
-86,242 |
|
-182,786 |
|
1,026 |
|
-157,248 |
|
-157,248 |
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| 1300 |
Equity |
44 |
|
-117 |
|
-106 |
|
8,694 |
|
5,680 |
|
|
|
507,270 |
|
588,594 |
|
79,044 |
|
-5,240 |
|
591,932 |
|
591,932 |
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| 1400 |
Long Term Bills And Bonds |
11,810 |
|
13,626 |
|
-9,721 |
|
1,828 |
|
15,917 |
|
32,284 |
|
17,220 |
|
16,306 |
|
25,991 |
|
-2,827 |
|
61,217 |
|
61,217 |
|
| 1410 |
Government Bonds |
11,810 |
|
14,349 |
|
-11,505 |
|
|
|
14,349 |
|
32,284 |
|
20,733 |
|
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|
11,246 |
|
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|
46,633 |
|
46,633 |
|
| 1420 |
Other Bonds And Debentures |
|
|
-724 |
|
1,784 |
|
1,828 |
|
1,568 |
|
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|
-3,513 |
|
16,306 |
|
14,745 |
|
-2,827 |
|
14,584 |
|
14,584 |
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| 1500 |
Life Insurance And Pension Reserve |
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|
|
|
|
|
|
|
|
|
21,576 |
|
21,576 |
|
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|
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|
21,576 |
|
21,576 |
|
| 1800 |
Trade Credits |
|
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|
|
|
|
|
|
|
|
|
|
113,156 |
|
83,304 |
|
2,331 |
|
32,183 |
|
115,487 |
|
115,487 |
|
| 2000 |
Interbank Claims |
167 |
|
142,713 |
|
156,564 |
|
22,045 |
|
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|
4,744 |
|
13 |
|
3,297 |
|
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|
164,771 |
|
164,771 |
|
| 9000 |
Miscellaneous Accounts |
73,178 |
|
35,898 |
|
1,481 |
|
10,902 |
|
74,440 |
|
66,316 |
|
-167,897 |
|
28,866 |
|
216,997 |
|
56,215 |
|
198,198 |
|
198,197 |
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Total |
127,207 |
|
127,207 |
|
232,220 |
|
232,220 |
|
212,504 |
|
212,504 |
|
1,335,716 |
|
1,335,716 |
|
44,642 |
|
44,642 |
|
1,952,288 |
|
1,952,289 |
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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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