| Flow of Funds Matrix, Fourth Quarter, 2008,
(Billion of Rupiahs) |
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| 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 |
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11,756 |
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|
12,954 |
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56,876 |
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|
340,537 |
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-11,632 |
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410,491 |
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| 0200 |
Nonfinansial Capital Acquisition |
19 |
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3,574 |
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64,016 |
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342,881 |
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410,491 |
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| 0300 |
Net Lending |
11,737 |
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9,379 |
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-7,140 |
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-2,344 |
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-11,632 |
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0 |
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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 |
11,737 |
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9,379 |
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-7,140 |
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-2,344 |
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-11,632 |
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0 |
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| 0600 |
Total Financial Uses |
-74,849 |
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185,448 |
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-32,489 |
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-295,459 |
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210,791 |
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-6,558 |
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| 0700 |
Total Financial Sources |
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-86,587 |
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176,069 |
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-25,348 |
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-293,115 |
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222,423 |
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-6,558 |
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| 0800 |
Official Foreign Exchange Reserve |
29,671 |
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29,671 |
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29,671 |
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29,671 |
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| 0900 |
Other Foreign Claims |
400 |
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15,930 |
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3,348 |
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-19,520 |
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10,071 |
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4,817 |
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-11,792 |
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1,628 |
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1,628 |
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| 1000 |
Currency And Deposits |
376 |
|
-54,785 |
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55,382 |
|
166,215 |
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-63,766 |
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165,672 |
|
3,291 |
|
11,176 |
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54,117 |
|
168,839 |
|
168,839 |
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| 1010 |
Foreign Exchange Currency And Deposits |
376 |
|
-61,470 |
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48,241 |
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46,511 |
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-63,818 |
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42,577 |
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11,847 |
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54,182 |
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39,223 |
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39,223 |
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| 1020 |
Rupiah Currency And Deposits |
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|
6,686 |
|
7,140 |
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119,704 |
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52 |
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119,803 |
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-671 |
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-65 |
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126,325 |
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126,325 |
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| 1021 |
Currency And Coin |
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-5,852 |
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7,205 |
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-653 |
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-12,405 |
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-5,852 |
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-5,852 |
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| 1022 |
Demand Deposits |
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12,537 |
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8,435 |
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5,268 |
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16,790 |
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-1,087 |
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20,971 |
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20,971 |
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| 1023 |
Saving Deposits |
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1 |
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36,085 |
|
295 |
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35,321 |
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|
470 |
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36,086 |
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36,086 |
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| 1024 |
Time Deposits |
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70,182 |
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-8,900 |
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79,016 |
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67 |
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70,182 |
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70,182 |
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| 1025 |
Other Deposits |
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-65 |
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5,002 |
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4,042 |
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1,081 |
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-121 |
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-65 |
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4,937 |
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4,937 |
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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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-2,171 |
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-9,505 |
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10 |
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-1 |
|
351 |
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2,291 |
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-2,644 |
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2,760 |
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-4,454 |
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-4,454 |
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| 1200 |
Loans |
-27 |
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1,263 |
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64,231 |
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3,021 |
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-157 |
|
146,340 |
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9,036 |
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208,392 |
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290,087 |
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4,154 |
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363,170 |
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363,170 |
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| 1210 |
Bank Loans In Rupiah |
-31 |
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50,370 |
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-68 |
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-2,995 |
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4,331 |
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57,638 |
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-41 |
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54,602 |
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54,602 |
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| 1220 |
Other Institutions Loan In Rupiah |
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-581 |
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-121 |
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|
653 |
|
948 |
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-165 |
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|
367 |
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367 |
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| 1230 |
Loans In Foreign Currency |
5 |
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1,263 |
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13,861 |
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3,603 |
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31 |
|
149,335 |
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4,052 |
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149,805 |
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290,252 |
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4,195 |
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308,201 |
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308,201 |
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| 1300 |
Equity |
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|
521 |
|
419 |
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4,802 |
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8,946 |
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-247,682 |
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-208,105 |
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42,418 |
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6,883 |
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-195,899 |
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-195,899 |
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| 1400 |
Long Term Bills And Bonds |
3,171 |
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14,937 |
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1,223 |
|
-158 |
|
14,937 |
|
815 |
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-34,528 |
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-28,589 |
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4,048 |
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1,845 |
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-11,150 |
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-11,150 |
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| 1410 |
Government Bonds |
3,171 |
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|
531 |
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|
815 |
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-3,219 |
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|
332 |
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|
815 |
|
815 |
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| 1420 |
Other Bonds And Debentures |
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14,937 |
|
692 |
|
-158 |
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14,937 |
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-31,310 |
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-28,589 |
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3,716 |
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1,845 |
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-11,965 |
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-11,965 |
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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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-215,228 |
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-211,633 |
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1,270 |
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-2,325 |
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-213,958 |
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-213,958 |
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| 2000 |
Interbank Claims |
-5,067 |
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32,067 |
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43,681 |
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-10,181 |
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-4,805 |
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5 |
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-11,918 |
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21,891 |
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21,891 |
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| 9000 |
Miscellaneous Accounts |
-103,374 |
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-80,591 |
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6,754 |
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18,526 |
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7,542 |
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-172,503 |
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47,928 |
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-72,154 |
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-128,463 |
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137,109 |
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-169,613 |
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-169,613 |
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Total |
-74,830 |
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-74,830 |
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189,023 |
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189,023 |
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31,528 |
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31,528 |
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47,422 |
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47,422 |
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210,791 |
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210,791 |
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403,933 |
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403,933 |
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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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