BADAN PUSAT STATISTIK
STATISTICS INDONESIA
 
Flow of Funds Matrix, Third Quarter, 2007, (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 1,166 6,212 56,736 190,277 8,610 263,001  
0200 Nonfinansial Capital Acquisition 97 511 32,364 230,029 263,001  
     
0300 Net Lending 1,069 5,701 24,372 -39,753 8,610 0  
0400 Statistical Discrepancy 0 0 0 0 0 0  
0500 Net Financial Investment 1,069 5,701 24,372 -39,753 8,610 0  
     
0600 Total Financial Uses 24,456 83,344 22,026 351,309 39,829 520,964  
0700 Total Financial Sources 23,387 77,643 -2,346 391,062 31,219 520,964  
     
0800 Official Foreign Exchange Reserve 22,080 22,080 22,080 22,080  
0900 Other Foreign Claims 30 -85 2,004 -2,305 1,769 3,651 -2,481 1,292 1,292  
     
1000 Currency And Deposits 0 17,498 15,816 51,700 15,213 56,737 893 19,461 88,658 88,658  
1010 Foreign Exchange Currency And Deposits 0 -18,922 14,422 9,047 -14,410 9,952 -3 19,836 9,962 9,962  
1020 Rupiah Currency And Deposits 36,419 1,394 42,653 29,623 46,784 896 -375 78,697 78,697  
1021 Currency And Coin 15,333 1,769 678 12,886 15,333 15,333  
1022 Demand Deposits 21,083 0 13,559 30,014 4,118 510 0 34,642 34,642  
1023 Saving Deposits 4 24,618 -1,870 27,537 -1,046 24,622 24,622  
1024 Time Deposits 2,822 1,070 1,591 161 2,822 2,822  
1025 Other Deposits -375 1,653 -270 653 1,271 -375 1,278 1,278  
1030 Postal Giro Deposits And Cooperation  
     
1100 Short Term Bills And Bonds -5,019 2,459 6 601 1,897 2,853 -5,914 -1,557 -1,557  
     
1200 Loans -33 -95 54,905 2,053 -1,200 23,878 42,593 136,061 66,528 897 162,793 162,793  
1210 Bank Loans In Rupiah -33 45,609 -616 1,179 36,539 80,275 45 81,499 81,499  
1220 Other Institutions Loan In Rupiah 193 -530 5,285 4,557 -5 4,750 4,750  
1230 Loans In Foreign Currency 0 -95 9,296 1,860 -53 22,699 769 51,228 66,533 852 76,544 76,544  
     
1300 Equity 117 -704 5,324 163,008 33,417 -123,372 73 38,932 38,932  
     
1400 Long Term Bills And Bonds -125 3,655 7,806 1 3,655 17,456 17,931 3,430 -5,627 -902 23,640 23,640  
1410 Government Bonds -125 6,866 17,456 12,376 -1,661 17,456 17,456  
1420 Other Bonds And Debentures 3,655 940 1 3,655 5,555 3,430 -3,966 -902 6,184 6,184  
     
1500 Life Insurance And Pension Reserve 12,529 12,529 12,529 12,529  
1800 Trade Credits 25,965 31,081 1,772 -3,345 27,736 27,736  
2000 Interbank Claims 941 -3,219 2,603 11,500 2,274 35 2,500 8,317 8,317  
9000 Miscellaneous Accounts 1,562 5,431 8,022 2,601 4,352 -43,680 31,977 170,843 90,630 1,349 136,544 136,544  
     
  Total 24,553 24,553 83,855 83,855 54,390 54,390 581,338 581,338 39,829 39,829 783,965 783,965  
Note :                        
U = Use of Funds                        
S = Source of Funds                                
Other Domestic consist of Non Bank Financial Institution, Household, Private Entreprises, and Government Entreprises