BADAN PUSAT STATISTIK
STATISTICS INDONESIA
 
Flow of Funds Matrix, Third Quarter, 2011**), (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 0 -7,205 0 20,607 0 58,578 0 527,200 0 38,565 0 637,744  
0200 Nonfinansial Capital Acquisition 51 0 1,364 0 48,660 0 587,668 0 0 0 637,744 0  
     
0300 Net Lending -7,256 0 19,243 0 9,918 0 -60,469 0 38,565 0 0 0  
0400 Statistical Discrepancy 0 0 0 0 0 0 0 0 0 0 0 0  
0500 Net Financial Investment -7,256 0 19,243 0 9,918 0 -60,469 0 38,565 0 0 0  
     
0600 Total Financial Uses -702 0 171,201 0 -9,605 0 -86,669 0 23,872 0 98,096 0  
0700 Total Financial Sources 0 6,554 0 151,958 0 -19,523 0 -26,201 0 -14,692 0 98,096  
     
0800 Official Foreign Exchange Reserve -38,371 0 0 0 0 0 0 0 0 -38,371 -38,371 -38,371  
0900 Other Foreign Claims 22 0 -337 2,815 0 0 1,748 -581 1,250 449 2,683 2,683  
     
1000 Currency And Deposits 19,660 4,499 7,614 115,878 -4,665 0 120,111 251 9,869 31,960 152,588 152,588  
1010 Foreign Exchange Currency And Deposits 19,660 -1,329 4,343 23,878 2,406 0 20,745 0 7,344 31,948 54,497 54,497  
1020 Rupiah Currency And Deposits 0 5,828 3,271 92,000 -7,072 0 99,115 0 2,525 12 97,840 97,840  
1021 Currency And Coin 0 20,982 3,260 0 886 0 16,836 0 0 0 20,982 20,982  
1022 Demand Deposits 0 -15,133 17 6,331 -9,002 0 -1,920 0 2,120 17 -8,785 -8,785  
1023 Saving Deposits 0 -21 0 38,156 103 0 38,037 0 -5 0 38,135 38,135  
1024 Time Deposits 0 0 0 43,398 964 0 42,135 0 300 0 43,398 43,398  
1025 Other Deposits 0 0 -5 4,116 -22 0 4,027 0 111 -5 4,111 4,111  
1030 Postal Giro Deposits And Cooperation 0 0 0 0 0 0 251 251 0 0 251 251  
     
1100 Short Term Bills And Bonds 0 0 7,223 5,931 -5 -6,137 3,390 9,582 -1,702 -470 8,906 8,906  
     
1200 Loans -55 -27 131,921 17,235 -868 16,003 -9,111 137,776 49,551 450 171,437 171,437  
1210 Bank Loans In Rupiah -55 0 104,723 0 0 8,360 0 96,080 0 228 104,668 104,668  
1220 Other Institutions Loan In Rupiah 0 0 0 -159 -8 0 -7,397 -7,185 61 0 -7,344 -7,344  
1230 Loans In Foreign Currency 0 -27 27,198 17,394 -861 7,643 -1,714 48,881 49,490 222 74,113 74,113  
     
1300 Equity 0 0 879 9,140 -10 0 -258,683 -299,972 -34,153 -1,134 -291,966 -291,966  
     
1400 Long Term Bills And Bonds 13,918 14,172 10,863 -2,544 14,172 5,528 -16,845 -8,952 -15,443 -1,538 6,665 6,665  
1410 Government Bonds 13,918 0 12,651 0 0 5,528 -4,141 0 -16,900 0 5,528 5,528  
1420 Other Bonds And Debentures 0 14,172 -1,789 -2,544 14,172 0 -12,703 -8,952 1,458 -1,538 1,138 1,137  
     
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 5,263 7,478 1,521 -694 6,784 6,784  
2000 Interbank Claims -1,005 -18,634 18,081 11,540 0 0 -3,406 0 -20,764 0 -7,094 -7,094  
9000 Miscellaneous Accounts 5,130 6,544 -5,043 -8,038 -18,229 -34,917 59,853 117,207 33,743 -5,343 75,454 75,454  
    33,693 33,693  
  Total -651 -651 172,565 172,565 39,055 39,055 500,999 500,999 23,872 23,872 735,840 735,840  
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