| Flow of Funds Matrix, Second Quarter, 2008,
(Billion of Rupiahs) |
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| Code |
Transaction Type |
Cental 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 |
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3,796 |
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|
10,968 |
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|
44,563 |
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|
312,334 |
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-10,304 |
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361,357 |
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| 0200 |
Nonfinansial Capital Acquisition |
-29 |
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|
909 |
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|
37,744 |
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|
322,733 |
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361,357 |
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| 0300 |
Net Lending |
3,825 |
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10,059 |
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6,819 |
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-10,399 |
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-10,304 |
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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 |
3,825 |
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10,059 |
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6,819 |
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-10,399 |
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-10,304 |
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0 |
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| 0600 |
Total Financial Uses |
3,935 |
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95,439 |
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-1,957 |
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-660,755 |
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16,087 |
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-547,252 |
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| 0700 |
Total Financial Sources |
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110 |
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85,380 |
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-8,776 |
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-650,357 |
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26,391 |
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-547,252 |
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| 0800 |
Official Foreign Exchange Reserve |
5,005 |
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5,005 |
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5,005 |
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5,005 |
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| 0900 |
Other Foreign Claims |
-31 |
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|
1,084 |
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940 |
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2,886 |
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2,577 |
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3,540 |
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3,962 |
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7,479 |
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7,479 |
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| 1000 |
Currency And Deposits |
-282 |
|
36,449 |
|
11,510 |
|
87,132 |
|
17,018 |
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|
116,437 |
|
3,291 |
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-2,094 |
|
15,717 |
|
142,589 |
|
142,589 |
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| 1010 |
Foreign Exchange Currency And Deposits |
-282 |
|
48,147 |
|
10,252 |
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21,983 |
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47,610 |
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|
29,528 |
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-1,581 |
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15,398 |
|
85,527 |
|
85,527 |
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| 1020 |
Rupiah Currency And Deposits |
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|
-11,698 |
|
1,258 |
|
65,149 |
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-30,593 |
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83,618 |
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-513 |
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320 |
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53,770 |
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53,770 |
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| 1021 |
Currency And Coin |
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25,402 |
|
938 |
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1,223 |
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23,240 |
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25,402 |
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25,402 |
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| 1022 |
Demand Deposits |
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-37,099 |
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0 |
|
24,491 |
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-33,076 |
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20,040 |
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|
428 |
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0 |
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-12,608 |
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-12,608 |
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| 1023 |
Saving Deposits |
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-1 |
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|
22,828 |
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-68 |
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22,840 |
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|
55 |
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22,827 |
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22,827 |
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| 1024 |
Time Deposits |
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-2 |
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17,284 |
|
369 |
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17,305 |
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-390 |
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-2 |
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17,282 |
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17,282 |
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| 1025 |
Other Deposits |
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|
322 |
|
546 |
|
959 |
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|
193 |
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|
-606 |
|
322 |
|
868 |
|
868 |
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| 1030 |
Postal Giro Deposits And Cooperation |
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3,291 |
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3,291 |
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3,291 |
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3,291 |
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| 1100 |
Short Term Bills And Bonds |
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2,921 |
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-4,262 |
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-5 |
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-38 |
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2,234 |
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-2,453 |
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2,462 |
|
430 |
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430 |
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| 1200 |
Loans |
187 |
|
-107 |
|
115,832 |
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7,438 |
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-85 |
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-24,424 |
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-485 |
|
121,499 |
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-10,624 |
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419 |
|
104,826 |
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104,826 |
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| 1210 |
Bank Loans In Rupiah |
187 |
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|
99,559 |
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-44 |
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5,119 |
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7,079 |
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101,567 |
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|
96 |
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106,782 |
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106,782 |
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| 1220 |
Other Institutions Loan In Rupiah |
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|
983 |
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-31 |
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-7,791 |
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-8,210 |
|
595 |
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-7,227 |
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-7,227 |
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| 1230 |
Loans In Foreign Currency |
0 |
|
-107 |
|
16,273 |
|
6,455 |
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-10 |
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-29,543 |
|
227 |
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28,141 |
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-11,219 |
|
324 |
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5,270 |
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5,270 |
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| 1300 |
Equity |
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-32 |
|
94 |
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-15,491 |
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-12,533 |
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-603,074 |
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-588,330 |
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11,715 |
|
55 |
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-603,798 |
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-603,798 |
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| 1400 |
Long Term Bills And Bonds |
-778 |
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-8,872 |
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-7,238 |
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-281 |
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-8,872 |
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26,303 |
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16,793 |
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16,659 |
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33,041 |
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-863 |
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32,946 |
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32,946 |
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| 1410 |
Government Bonds |
-778 |
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-6,146 |
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|
26,303 |
|
169 |
|
0 |
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33,059 |
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|
26,303 |
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26,303 |
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| 1420 |
Other Bonds And Debentures |
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-8,872 |
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-1,092 |
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-281 |
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-8,872 |
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16,624 |
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16,659 |
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-17 |
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-863 |
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6,642 |
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6,642 |
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| 1500 |
Life Insurance And Pension Reserve |
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3,317 |
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3,317 |
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3,317 |
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3,317 |
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| 1800 |
Trade Credits |
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-262,340 |
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-257,282 |
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2,225 |
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-2,834 |
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-260,115 |
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-260,115 |
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| 2000 |
Interbank Claims |
-439 |
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-27,289 |
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-31,194 |
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-2,018 |
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-588 |
|
1 |
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2,915 |
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-29,305 |
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-29,305 |
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| 9000 |
Miscellaneous Accounts |
272 |
|
-38 |
|
2,429 |
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11,922 |
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2,515 |
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-10,651 |
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66,337 |
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45,677 |
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-22,178 |
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2,467 |
|
49,376 |
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49,376 |
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Total |
3,906 |
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3,906 |
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96,348 |
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96,348 |
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35,787 |
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35,787 |
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-338,022 |
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-338,022 |
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16,087 |
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16,087 |
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-185,895 |
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-185,895 |
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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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