BADAN PUSAT STATISTIK
STATISTICS INDONESIA
 
Flow of Funds Matrix, Fourth 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 -702 5,349 44,394 212,994 3,092 265,127  
0200 Nonfinansial Capital Acquisition 61 1,707 54,224 209,134 265,127  
     
0300 Net Lending -764 3,642 -9,830 3,860 3,092 0  
0400 Statistical Discrepancy 0 0 0 0 0 0  
0500 Net Financial Investment -764 3,642 -9,830 3,860 3,092 0  
     
0600 Total Financial Uses 91,603 134,843 -104,190 463,842 84,323 670,421  
0700 Total Financial Sources 92,367 131,202 -94,360 459,982 81,231 670,421  
     
0800 Official Foreign Exchange Reserve 68,359 68,359 68,359 68,359  
0900 Other Foreign Claims 84 278 1,167 4,698 6,210 7,349 5,032 12,409 12,409  
     
1000 Currency And Deposits -14,221 -35,054 -28,432 115,221 -110,507 177,719 3,780 -51,828 28,339 28,339  
1010 Foreign Exchange Currency And Deposits -14,221 -42,235 -37,447 169 -45,483 -852 3,645 -52,291 -94,357 -94,357  
1020 Rupiah Currency And Deposits 7,182 9,015 115,052 -65,024 178,570 135 463 122,696 122,696  
1021 Currency And Coin 31,564 8,552 1,151 21,862 31,564 31,564  
1022 Demand Deposits -24,382 0 32,680 -52,001 58,162 2,137 0 8,298 8,298  
1023 Saving Deposits -1 60,506 375 60,169 -40 60,505 60,505  
1024 Time Deposits 21,813 -15,165 36,781 197 21,813 21,813  
1025 Other Deposits 463 53 616 1,596 -2,159 463 516 516  
1030 Postal Giro Deposits And Cooperation  
     
1100 Short Term Bills And Bonds 2,108 3,180 8 442 9,604 10,692 466 13,250 13,250  
     
1200 Loans -11,517 205 88,734 2,589 -312 16,742 8,500 105,952 40,586 503 125,991 125,991  
1210 Bank Loans In Rupiah -11,517 60,140 124 -12,961 2,809 64,508 8 51,555 51,555  
1220 Other Institutions Loan In Rupiah 357 -435 4,842 4,557 507 4,915 4,915  
1230 Loans In Foreign Currency 1 205 28,594 2,231 -1 29,703 849 36,886 40,079 496 69,521 69,521  
     
1300 Equity 134 304 397 -170 154,897 261,924 107,614 190 262,645 262,645  
     
1400 Long Term Bills And Bonds -805 2,035 552 502 1,994 5,972 8,624 -5,242 -6,753 346 3,612 3,612  
1410 Government Bonds -805 -73 5,972 6,490 360 5,972 5,972  
1420 Other Bonds And Debentures 2,035 625 502 1,994 2,134 -5,242 -7,113 346 -2,360 -2,360  
     
1500 Life Insurance And Pension Reserve 12,529 12,529 12,529 12,529  
1800 Trade Credits 34,372 29,961 652 5,062 35,024 35,024  
2000 Interbank Claims -1,113 64,918 75,934 -4,160 -1,506 6 -12,551 60,764 60,764  
9000 Miscellaneous Accounts 50,814 60,129 -4,635 12,306 4,797 -117,074 63,568 39,037 -67,046 53,101 47,499 47,499  
     
  Total 91,664 91,664 136,551 136,551 -49,966 -49,966 672,976 672,976 84,323 84,323 935,548 935,548  
Note :                    
U = Use of Funds                    
S = Source of Funds                            
Other Domestic consist of Non Bank Financial Institution, Household, Private Entreprises, and Government Entreprises