| Flow of Funds Matrix, Third Quarter, 2009,
(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 |
|
|
-1,711 |
|
|
|
19,446 |
|
|
|
20,260 |
|
|
|
395,262 |
|
|
|
29,228 |
|
|
|
462,486 |
|
| 0200 |
Nonfinansial Capital Acquisition |
205 |
|
|
|
1,265 |
|
|
|
46,245 |
|
|
|
414,771 |
|
|
|
|
|
|
|
462,486 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0300 |
Net Lending |
-1,916 |
|
|
|
18,181 |
|
|
|
-25,985 |
|
|
|
-19,508 |
|
|
|
29,228 |
|
|
|
0 |
|
|
|
| 0400 |
Statistical Discrepancy |
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
| 0500 |
Net Financial Investment |
-1,916 |
|
|
|
18,181 |
|
|
|
-25,985 |
|
|
|
-19,508 |
|
|
|
29,228 |
|
|
|
0 |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0600 |
Total Financial Uses |
11,356 |
|
|
|
43,467 |
|
|
|
-11,358 |
|
|
|
666,403 |
|
|
|
110,170 |
|
|
|
820,038 |
|
|
|
| 0700 |
Total Financial Sources |
|
|
13,272 |
|
|
|
25,286 |
|
|
|
14,628 |
|
|
|
685,911 |
|
|
|
80,942 |
|
|
|
820,038 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0800 |
Official Foreign Exchange Reserve |
20,126 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,126 |
|
20,126 |
|
20,126 |
|
| 0900 |
Other Foreign Claims |
-509 |
|
|
|
-1,552 |
|
164 |
|
|
|
|
|
1,641 |
|
-2,668 |
|
-2,101 |
|
-17 |
|
-2,521 |
|
-2,521 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1000 |
Currency And Deposits |
-5,774 |
|
18,588 |
|
39,054 |
|
34,746 |
|
-14,517 |
|
0 |
|
62,894 |
|
76 |
|
2,560 |
|
30,806 |
|
84,216 |
|
84,216 |
|
| 1010 |
Foreign Exchange Currency And Deposits |
-5,774 |
|
-22,298 |
|
16,990 |
|
14,132 |
|
-19,317 |
|
|
|
28,996 |
|
|
|
1,854 |
|
30,915 |
|
22,749 |
|
22,749 |
|
| 1020 |
Rupiah Currency And Deposits |
0 |
|
40,886 |
|
22,064 |
|
20,615 |
|
4,800 |
|
0 |
|
33,822 |
|
0 |
|
705 |
|
-109 |
|
61,391 |
|
61,391 |
|
| 1021 |
Currency And Coin |
|
|
29,111 |
|
22,173 |
|
|
|
347 |
|
|
|
6,590 |
|
|
|
|
|
|
|
29,111 |
|
29,111 |
|
| 1022 |
Demand Deposits |
|
|
11,770 |
|
77 |
|
-874 |
|
8,165 |
|
|
|
2,319 |
|
|
|
411 |
|
77 |
|
10,973 |
|
10,973 |
|
| 1023 |
Saving Deposits |
|
|
5 |
|
|
|
18,803 |
|
161 |
|
|
|
18,627 |
|
|
|
21 |
|
|
|
18,809 |
|
18,809 |
|
| 1024 |
Time Deposits |
|
|
|
|
|
|
3,867 |
|
-3,309 |
|
|
|
6,886 |
|
|
|
291 |
|
|
|
3,867 |
|
3,867 |
|
| 1025 |
Other Deposits |
|
|
|
|
-187 |
|
-1,182 |
|
-563 |
|
|
|
-601 |
|
|
|
-18 |
|
-187 |
|
-1,368 |
|
-1,368 |
|
| 1030 |
Postal Giro Deposits And Cooperation |
|
|
|
|
|
|
|
|
|
|
|
|
76 |
|
76 |
|
|
|
|
|
76 |
|
76 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1100 |
Short Term Bills And Bonds |
|
|
|
|
7,858 |
|
-4,218 |
|
-2 |
|
26 |
|
179 |
|
4,052 |
|
-3,852 |
|
4,322 |
|
4,182 |
|
4,182 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1200 |
Loans |
-98 |
|
-292 |
|
32,255 |
|
6,248 |
|
2,017 |
|
18,594 |
|
6,469 |
|
83,771 |
|
69,266 |
|
1,588 |
|
109,908 |
|
109,908 |
|
| 1210 |
Bank Loans In Rupiah |
-69 |
|
|
|
46,202 |
|
|
|
|
|
-5,029 |
|
|
|
51,377 |
|
|
|
-215 |
|
46,134 |
|
46,134 |
|
| 1220 |
Other Institutions Loan In Rupiah |
|
|
|
|
|
|
359 |
|
116 |
|
|
|
1,960 |
|
1,674 |
|
-43 |
|
|
|
2,034 |
|
2,034 |
|
| 1230 |
Loans In Foreign Currency |
-30 |
|
-292 |
|
-13,947 |
|
5,888 |
|
1,900 |
|
23,623 |
|
4,509 |
|
30,719 |
|
69,308 |
|
1,803 |
|
61,740 |
|
61,740 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1300 |
Equity |
-54 |
|
26,458 |
|
2,520 |
|
210 |
|
1,551 |
|
|
|
274,733 |
|
436,189 |
|
184,157 |
|
51 |
|
462,907 |
|
462,907 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1400 |
Long Term Bills And Bonds |
-959 |
|
2,232 |
|
-13,325 |
|
-2,114 |
|
2,232 |
|
15,563 |
|
16,852 |
|
-4,734 |
|
8,867 |
|
2,721 |
|
13,668 |
|
13,668 |
|
| 1410 |
Government Bonds |
-959 |
|
|
|
-12,615 |
|
|
|
|
|
15,563 |
|
19,187 |
|
|
|
9,949 |
|
|
|
15,563 |
|
15,563 |
|
| 1420 |
Other Bonds And Debentures |
|
|
2,232 |
|
-710 |
|
-2,114 |
|
2,232 |
|
|
|
-2,335 |
|
-4,734 |
|
-1,082 |
|
2,721 |
|
-1,895 |
|
-1,895 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1500 |
Life Insurance And Pension Reserve |
|
|
|
|
|
|
|
|
|
|
|
|
26,447 |
|
26,447 |
|
|
|
|
|
26,447 |
|
26,447 |
|
| 1800 |
Trade Credits |
|
|
|
|
|
|
|
|
|
|
|
|
61,846 |
|
41,380 |
|
715 |
|
21,181 |
|
62,561 |
|
62,561 |
|
| 2000 |
Interbank Claims |
-114 |
|
-17,942 |
|
-33,153 |
|
2,037 |
|
|
|
|
|
1,551 |
|
|
|
15,812 |
|
|
|
-15,905 |
|
-15,905 |
|
| 9000 |
Miscellaneous Accounts |
-1,261 |
|
-15,771 |
|
9,810 |
|
-11,786 |
|
-2,638 |
|
-19,556 |
|
213,792 |
|
101,400 |
|
-165,253 |
|
163 |
|
54,450 |
|
54,450 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Total |
11,561 |
|
11,561 |
|
44,732 |
|
44,732 |
|
34,888 |
|
34,888 |
|
1,081,173 |
|
1,081,173 |
|
110,170 |
|
110,170 |
|
1,282,524 |
|
1,282,524 |
|
| Note : |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U = Use of Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S = Source of
Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Domestic consist of Non Bank Financial Institution, Household,
Private Entreprises, and Government Entreprises |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|