BADAN PUSAT STATISTIK
STATISTICS INDONESIA
 
Flow of Funds Matrix, Second Quarter, 2011**), (Billion of Rupiahs)
                                                   
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 0 -3,622 0 2,352 0 98,110 0 492,632 0 14,995 0 604,466  
0200 Nonfinansial Capital Acquisition 9 0 1,506 0 41,916 0 561,036 0 0 0 604,466 0  
     
0300 Net Lending -3,630 0 846 0 56,194 0 -68,404 0 14,995 0 0 0  
0400 Statistical Discrepancy 0 0 0 0 0 0 0 0 0 0 0 0  
0500 Net Financial Investment -3,630 0 846 0 56,194 0 -68,404 0 14,995 0 0 0  
     
0600 Total Financial Uses 118,231 0 131,470 0 96,289 0 656,960 0 106,555 0 1,109,503 0  
0700 Total Financial Sources 0 121,861 0 130,624 0 40,095 0 725,364 0 91,560 0 1,109,503  
     
0800 Official Foreign Exchange Reserve 105,038 0 0 0 0 0 0 0 0 105,038 105,038 105,038  
0900 Other Foreign Claims -10 0 817 -130 0 0 -1,154 -2,259 -2,447 -405 -2,793 -2,793  
     
1000 Currency And Deposits 3,163 114,109 -33,408 98,664 119,817 0 82,128 202 8,556 -32,719 180,256 180,256  
1010 Foreign Exchange Currency And Deposits 3,163 73,832 -38,325 -7,934 73,606 0 -14,395 0 9,349 -32,500 33,398 33,398  
1020 Rupiah Currency And Deposits 0 40,278 4,918 106,598 46,211 0 96,321 0 -793 -219 146,657 146,657  
1021 Currency And Coin 0 25,073 5,137 0 997 0 18,939 0 0 0 25,073 25,073  
1022 Demand Deposits 0 15,195 -191 35,224 27,656 0 24,428 0 -1,665 -191 50,228 50,228  
1023 Saving Deposits 0 10 0 30,866 249 0 30,562 0 65 0 30,875 30,875  
1024 Time Deposits 0 0 0 27,703 16,441 0 11,139 0 124 0 27,703 27,703  
1025 Other Deposits 0 0 -28 12,805 868 0 11,253 0 683 -28 12,777 12,777  
1030 Postal Giro Deposits And Cooperation 0 0 0 0 0 0 202 202 0 0 202 202  
     
1100 Short Term Bills And Bonds 0 0 4,767 3,446 0 1,118 3,263 3,222 3,425 3,668 11,455 11,455  
     
1200 Loans 61 -215 142,757 5,297 -654 -13,777 11,613 176,985 22,863 8,350 176,640 176,640  
1210 Bank Loans In Rupiah 61 0 114,572 0 0 -1,688 0 116,475 0 -153 114,633 114,633  
1220 Other Institutions Loan In Rupiah 0 0 0 15 -641 0 1,504 696 -152 0 711 711  
1230 Loans In Foreign Currency 0 -215 28,185 5,282 -13 -12,088 10,109 59,814 23,016 8,503 61,296 61,296  
     
1300 Equity 0 0 -282 4,168 6,174 0 219,941 287,748 76,268 10,185 302,101 302,101  
     
1400 Long Term Bills And Bonds -4,072 7,084 -4,101 3,379 9,084 39,523 -11,170 -2,524 58,247 526 47,988 47,988  
1410 Government Bonds -4,072 0 -3,844 0 2,000 39,523 621 0 44,817 0 39,523 39,523  
1420 Other Bonds And Debentures 0 7,084 -258 3,379 7,084 0 -11,791 -2,524 13,429 526 8,465 8,465  
     
1500 Life Insurance And Pension Reserve 0 0 0 0 0 0 11,010 11,010 0 0 11,010 11,010  
1800 Trade Credits 0 0 0 0 0 0 34,649 36,370 3,165 1,444 37,814 37,814  
2000 Interbank Claims 305 -12,288 11,791 8,043 0 0 -522 0 -15,818 0 -4,244 -4,244  
9000 Miscellaneous Accounts 13,746 13,171 9,128 7,755 -38,132 13,230 307,201 214,609 -47,705 -4,528 244,237 244,237  
    33,693 33,693  
  Total 118,240 118,240 132,976 132,976 138,205 138,205 1,217,995 1,217,995 106,555 106,555 1,713,969 1,713,969  
Note :                    
U = Use of Funds                    
S = Source of Funds                            
Other Domestic consist of Non Bank Financial Institution, Household, Private Entreprises, and Government Entreprises
**) Very Preliminary Figures