| Flow of Funds Matrix, 2010*), (Billion of Rupiahs) |
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| Code |
Transaction Type |
Monetery Authorities |
Deposit Money Banks |
Central Government |
Other Domestic
Sectors |
Rest of The World |
Total |
| U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
| 0100 |
Gross Saving |
0 |
|
-27,515 |
|
0 |
|
36,403 |
|
0 |
|
173,697 |
|
0 |
|
1,841,074 |
|
0 |
|
72,915 |
|
0 |
|
2,096,575 |
|
| 0200 |
Nonfinansial Capital Acquisition |
350 |
|
0 |
|
1,189 |
|
0 |
|
168,114 |
|
0 |
|
1,926,923 |
|
0 |
|
0 |
|
0 |
|
2,096,575 |
|
0 |
|
| |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| 0300 |
Net Lending |
-27,864 |
|
0 |
|
35,214 |
|
0 |
|
5,583 |
|
0 |
|
-85,849 |
|
0 |
|
72,915 |
|
0 |
|
0 |
|
0 |
|
| 0400 |
Statistical Discrepancy |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| 0500 |
Net Financial Investment |
-27,864 |
|
0 |
|
35,214 |
|
0 |
|
5,583 |
|
0 |
|
-85,849 |
|
0 |
|
72,915 |
|
0 |
|
0 |
|
0 |
|
| |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| 0600 |
Total Financial Uses |
260,048 |
|
|
|
476,601 |
|
|
|
21,132 |
|
|
|
2,279,484 |
|
|
|
283,907 |
|
|
|
3,321,172 |
|
|
|
| 0700 |
Total Financial Sources |
0 |
|
287,912 |
|
0 |
|
441,387 |
|
0 |
|
15,548 |
|
0 |
|
2,365,333 |
|
0 |
|
210,992 |
|
0 |
|
3,321,172 |
|
| |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| 0800 |
Official Foreign Exchange Reserve |
227,485 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
227,485 |
|
227,485 |
|
227,485 |
|
| 0900 |
Other Foreign Claims |
-665 |
|
0 |
|
-37 |
|
-6,294 |
|
0 |
|
0 |
|
-19,562 |
|
-3,218 |
|
-8,996 |
|
-19,749 |
|
-29,260 |
|
-29,260 |
|
| |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| 1000 |
Currency And Deposits |
14,344 |
|
76,620 |
|
-35,494 |
|
388,209 |
|
13,572 |
|
0 |
|
414,855 |
|
828 |
|
21,686 |
|
-36,694 |
|
428,964 |
|
428,964 |
|
| 1010 |
Foreign Exchange Currency And Deposits |
14,344 |
|
5,353 |
|
-41,507 |
|
40,564 |
|
5,042 |
|
0 |
|
20,312 |
|
0 |
|
10,376 |
|
-37,350 |
|
8,567 |
|
8,567 |
|
| 1020 |
Rupiah Currency And Deposits |
0 |
|
71,267 |
|
6,013 |
|
347,646 |
|
8,531 |
|
0 |
|
393,715 |
|
0 |
|
11,310 |
|
656 |
|
419,569 |
|
419,569 |
|
| 1021 |
Currency And Coin |
0 |
|
39,547 |
|
5,357 |
|
0 |
|
1,709 |
|
0 |
|
32,480 |
|
0 |
|
0 |
|
0 |
|
39,547 |
|
39,547 |
|
| 1022 |
Demand Deposits |
0 |
|
31,731 |
|
17 |
|
38,696 |
|
-41 |
|
0 |
|
63,843 |
|
0 |
|
6,625 |
|
17 |
|
70,444 |
|
70,444 |
|
| 1023 |
Saving Deposits |
0 |
|
-11 |
|
0 |
|
120,962 |
|
228 |
|
0 |
|
120,113 |
|
0 |
|
611 |
|
0 |
|
120,951 |
|
120,951 |
|
| 1024 |
Time Deposits |
0 |
|
0 |
|
0 |
|
175,476 |
|
5,919 |
|
0 |
|
168,001 |
|
0 |
|
1,556 |
|
0 |
|
175,476 |
|
175,476 |
|
| 1025 |
Other Deposits |
0 |
|
0 |
|
639 |
|
12,512 |
|
716 |
|
0 |
|
9,278 |
|
0 |
|
2,518 |
|
639 |
|
13,151 |
|
13,151 |
|
| 1030 |
Postal Giro Deposits And Cooperation |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
828 |
|
828 |
|
0 |
|
0 |
|
828 |
|
828 |
|
| |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| 1100 |
Short Term Bills And Bonds |
0 |
|
0 |
|
23,136 |
|
-327 |
|
-6 |
|
81 |
|
3,506 |
|
26,986 |
|
-5,697 |
|
-5,800 |
|
20,939 |
|
20,939 |
|
| |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| 1200 |
Loans |
-247 |
|
-527 |
|
330,185 |
|
4,693 |
|
-899 |
|
-10,346 |
|
118,564 |
|
475,464 |
|
29,822 |
|
8,141 |
|
477,425 |
|
477,425 |
|
| 1210 |
Bank Loans In Rupiah |
-247 |
|
0 |
|
266,714 |
|
0 |
|
0 |
|
-324 |
|
0 |
|
266,486 |
|
0 |
|
304 |
|
266,467 |
|
266,467 |
|
| 1220 |
Other Institutions Loan In Rupiah |
0 |
|
0 |
|
0 |
|
4,200 |
|
-877 |
|
0 |
|
58,832 |
|
55,129 |
|
1,375 |
|
0 |
|
59,330 |
|
59,330 |
|
| 1230 |
Loans In Foreign Currency |
0 |
|
-527 |
|
63,471 |
|
493 |
|
-22 |
|
-10,023 |
|
59,732 |
|
153,849 |
|
28,447 |
|
7,836 |
|
151,628 |
|
151,628 |
|
| |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| 1300 |
Equity |
-224 |
|
0 |
|
2,126 |
|
30,068 |
|
-4,792 |
|
1 |
|
1,018,518 |
|
1,376,139 |
|
398,372 |
|
7,792 |
|
1,414,000 |
|
1,414,000 |
|
| |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| 1400 |
Long Term Bills And Bonds |
-4,468 |
|
-3,647 |
|
-28,105 |
|
-1,034 |
|
2,954 |
|
87,436 |
|
28,362 |
|
27,508 |
|
115,712 |
|
4,192 |
|
114,454 |
|
114,454 |
|
| 1410 |
Government Bonds |
-4,468 |
|
0 |
|
-37,092 |
|
0 |
|
6,755 |
|
87,436 |
|
13,884 |
|
0 |
|
108,357 |
|
0 |
|
87,436 |
|
87,436 |
|
| 1420 |
Other Bonds And Debentures |
0 |
|
-3,647 |
|
8,987 |
|
-1,034 |
|
-3,801 |
|
0 |
|
14,477 |
|
27,508 |
|
7,355 |
|
4,192 |
|
27,018 |
|
27,018 |
|
| |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| 1500 |
Life Insurance And Pension Reserve |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
49,419 |
|
49,419 |
|
0 |
|
0 |
|
49,419 |
|
49,419 |
|
| 1800 |
Trade Credits |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
37,239 |
|
31,394 |
|
1,470 |
|
7,316 |
|
38,710 |
|
38,710 |
|
| 2000 |
Interbank Claims |
-1,709 |
|
196,188 |
|
201,849 |
|
15,619 |
|
0 |
|
0 |
|
922 |
|
0 |
|
10,744 |
|
0 |
|
211,807 |
|
211,807 |
|
| 9000 |
Miscellaneous Accounts |
25,530 |
|
19,278 |
|
-17,059 |
|
10,452 |
|
10,303 |
|
-61,624 |
|
627,661 |
|
380,813 |
|
-279,206 |
|
18,309 |
|
367,229 |
|
367,229 |
|
| |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
| |
Total |
260,398 |
|
260,398 |
|
477,790 |
|
477,790 |
|
189,245 |
|
189,245 |
|
4,206,407 |
|
4,206,407 |
|
283,907 |
|
283,907 |
|
5,417,747 |
|
5,417,747 |
|
| 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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