| Flow of Funds Matrix, Third Quarter, 2010*),
(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 |
0 |
|
-6,536 |
|
0 |
|
5,304 |
|
0 |
|
45,163 |
|
0 |
|
480,034 |
|
0 |
|
38,727 |
|
0 |
|
562,692 |
|
| 0200 |
Nonfinansial Capital Acquisition |
103 |
|
0 |
|
523 |
|
0 |
|
45,621 |
|
0 |
|
516,445 |
|
0 |
|
0 |
|
0 |
|
562,692 |
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0 |
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| 0300 |
Net Lending |
-6,640 |
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0 |
|
4,781 |
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0 |
|
-458 |
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0 |
|
-36,410 |
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0 |
|
38,727 |
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0 |
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0 |
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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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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 |
-6,640 |
|
0 |
|
4,781 |
|
0 |
|
-458 |
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0 |
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-36,410 |
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0 |
|
38,727 |
|
0 |
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0 |
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0 |
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| 0600 |
Total Financial Uses |
92,044 |
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72,130 |
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34,634 |
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1,096,209 |
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134,311 |
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1,429,329 |
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| 0700 |
Total Financial Sources |
0 |
|
98,684 |
|
0 |
|
67,349 |
|
0 |
|
35,092 |
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0 |
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1,132,619 |
|
0 |
|
95,585 |
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0 |
|
1,429,329 |
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| 0800 |
Official Foreign Exchange Reserve |
78,449 |
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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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0 |
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0 |
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0 |
|
78,449 |
|
78,449 |
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78,449 |
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| 0900 |
Other Foreign Claims |
11 |
|
0 |
|
959 |
|
19 |
|
0 |
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0 |
|
-2,011 |
|
-1,443 |
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-1,377 |
|
-995 |
|
-2,419 |
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-2,419 |
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| 1000 |
Currency And Deposits |
662 |
|
49,133 |
|
8,250 |
|
53,317 |
|
23,251 |
|
0 |
|
59,766 |
|
246 |
|
5,684 |
|
-5,083 |
|
97,613 |
|
97,613 |
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| 1010 |
Foreign Exchange Currency And Deposits |
662 |
|
23,678 |
|
-4,948 |
|
19,232 |
|
28,605 |
|
0 |
|
11,380 |
|
0 |
|
1,410 |
|
-5,801 |
|
37,109 |
|
37,109 |
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| 1020 |
Rupiah Currency And Deposits |
0 |
|
25,455 |
|
13,198 |
|
34,084 |
|
-5,354 |
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0 |
|
48,139 |
|
0 |
|
4,274 |
|
718 |
|
60,257 |
|
60,257 |
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| 1021 |
Currency And Coin |
0 |
|
19,474 |
|
12,480 |
|
0 |
|
350 |
|
0 |
|
6,644 |
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0 |
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0 |
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0 |
|
19,474 |
|
19,474 |
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| 1022 |
Demand Deposits |
0 |
|
5,979 |
|
-205 |
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-12,578 |
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-12,239 |
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0 |
|
950 |
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0 |
|
4,690 |
|
-205 |
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-6,804 |
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-6,804 |
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| 1023 |
Saving Deposits |
0 |
|
1 |
|
0 |
|
35,909 |
|
39 |
|
0 |
|
35,744 |
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0 |
|
127 |
|
0 |
|
35,910 |
|
35,910 |
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| 1024 |
Time Deposits |
0 |
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0 |
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0 |
|
12,932 |
|
7,358 |
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0 |
|
5,735 |
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0 |
|
-161 |
|
0 |
|
12,932 |
|
12,932 |
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| 1025 |
Other Deposits |
0 |
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0 |
|
923 |
|
-2,178 |
|
-861 |
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0 |
|
-935 |
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0 |
|
-382 |
|
923 |
|
-1,255 |
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-1,255 |
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| 1030 |
Postal Giro Deposits And Cooperation |
0 |
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0 |
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0 |
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0 |
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0 |
|
0 |
|
246 |
|
246 |
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0 |
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0 |
|
246 |
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246 |
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| 1100 |
Short Term Bills And Bonds |
0 |
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0 |
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-3,088 |
|
-659 |
|
0 |
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0 |
|
-134 |
|
-1,560 |
|
-428 |
|
-1,431 |
|
-3,650 |
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-3,650 |
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| 1200 |
Loans |
-134 |
|
-119 |
|
72,807 |
|
6,486 |
|
-30 |
|
-9,394 |
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15,857 |
|
98,705 |
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10,003 |
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2,824 |
|
98,502 |
|
98,502 |
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| 1210 |
Bank Loans In Rupiah |
-134 |
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0 |
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58,489 |
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0 |
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0 |
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-6,137 |
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0 |
|
65,158 |
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0 |
|
-665 |
|
58,355 |
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58,355 |
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| 1220 |
Other Institutions Loan In Rupiah |
0 |
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0 |
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0 |
|
-980 |
|
-21 |
|
0 |
|
-13,784 |
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-12,857 |
|
-32 |
|
0 |
|
-13,836 |
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-13,836 |
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| 1230 |
Loans In Foreign Currency |
0 |
|
-119 |
|
14,318 |
|
7,466 |
|
-10 |
|
-3,256 |
|
29,641 |
|
46,404 |
|
10,034 |
|
3,489 |
|
53,984 |
|
53,984 |
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| 1300 |
Equity |
-4 |
|
0 |
|
-434 |
|
9,689 |
|
2,668 |
|
0 |
|
422,885 |
|
594,814 |
|
180,883 |
|
1,495 |
|
605,998 |
|
605,998 |
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| 1400 |
Long Term Bills And Bonds |
-4,514 |
|
3,794 |
|
4,348 |
|
-419 |
|
6,649 |
|
26,706 |
|
7,315 |
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4,788 |
|
22,457 |
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1,385 |
|
36,255 |
|
36,255 |
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| 1410 |
Government Bonds |
-4,514 |
|
0 |
|
1,288 |
|
0 |
|
2,855 |
|
26,706 |
|
6,867 |
|
0 |
|
20,210 |
|
0 |
|
26,706 |
|
26,706 |
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| 1420 |
Other Bonds And Debentures |
0 |
|
3,794 |
|
3,060 |
|
-419 |
|
3,794 |
|
0 |
|
448 |
|
4,788 |
|
2,247 |
|
1,385 |
|
9,548 |
|
9,548 |
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| 1500 |
Life Insurance And Pension Reserve |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
12,355 |
|
12,355 |
|
0 |
|
0 |
|
12,355 |
|
12,355 |
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| 1800 |
Trade Credits |
0 |
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0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
25,138 |
|
19,176 |
|
-144 |
|
5,817 |
|
24,994 |
|
24,994 |
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| 2000 |
Interbank Claims |
-631 |
|
8,087 |
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-18,559 |
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-3,115 |
|
0 |
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0 |
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1,293 |
|
0 |
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22,869 |
|
0 |
|
4,972 |
|
4,972 |
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| 9000 |
Miscellaneous Accounts |
18,205 |
|
37,789 |
|
7,847 |
|
2,030 |
|
2,097 |
|
17,780 |
|
553,746 |
|
405,537 |
|
-105,635 |
|
13,125 |
|
476,260 |
|
476,260 |
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Total |
92,148 |
|
92,148 |
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72,653 |
|
72,653 |
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80,255 |
|
80,255 |
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1,612,654 |
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1,612,654 |
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134,311 |
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134,311 |
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1,992,020 |
|
1,992,020 |
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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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| *) Preliminary
Figures |
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