| Flow of Funds Matrix, 2002, (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 |
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| U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
U |
S |
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| 0100 |
Gross Saving |
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(6,922) |
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10,643 |
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77,030 |
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369,379 |
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(60,184) |
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389,946 |
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| 0200 |
Nonfinancial Capital
Acquisition |
338 |
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2,109 |
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61,996 |
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325,503 |
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389,946 |
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| 0300 |
Net Lending |
(7,260) |
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8,534 |
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15,034 |
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43,876 |
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(60,184) |
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0 |
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| 0400 |
Statistical
Discrepancy |
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0 |
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0 |
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1 |
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0 |
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2 |
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| 0500 |
Net Financial
Investment |
(7,260) |
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8,534 |
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15,034 |
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43,875 |
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(60,184) |
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(1) |
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| 0600 |
Total Financial Uses |
28,982 |
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26,635 |
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32,104 |
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137,324 |
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148,045 |
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373,090 |
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| 0700 |
Total Financial
Sources |
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36,242 |
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18,101 |
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17,070 |
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93,449 |
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208,229 |
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373,091 |
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| 0800 |
Official Foreign
Exchange Reserve |
(6,914) |
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(30,986) |
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(30,986) |
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(6,914) |
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(37,900) |
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(37,900) |
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| 0900 |
Other Foreign Claims |
(144) |
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3,028 |
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(21,229) |
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4,855 |
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65 |
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(12) |
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(8,469) |
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(4,959) |
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16,662 |
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(16,025) |
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(13,115) |
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(13,113) |
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| 1000 |
Currency And Deposits |
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25,172 |
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(1,909) |
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12,180 |
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24,040 |
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31,112 |
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7 |
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(20,585) |
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(4,701) |
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32,658 |
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32,658 |
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| 1010 |
Foreign Exchange
Currency And Deposits |
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4,724 |
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(4,702) |
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(33,696) |
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7,814 |
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(16,087) |
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(20,698) |
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(4,702) |
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(33,673) |
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(33,674) |
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| 1020 |
Rupiah Currency And
Deposits |
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20,448 |
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2,793 |
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45,876 |
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16,226 |
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47,192 |
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113 |
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1 |
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66,324 |
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66,325 |
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| 1021 |
Currency And Coin |
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7,142 |
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2,798 |
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4,343 |
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7,141 |
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7,142 |
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| 1022 |
Demand Deposits |
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13,273 |
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7,035 |
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16,132 |
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3,343 |
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833 |
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20,308 |
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20,308 |
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| 1023 |
Saving Deposits |
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33 |
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21,327 |
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58 |
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21,129 |
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173 |
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21,360 |
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21,360 |
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| 1024 |
Time Deposits |
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(5) |
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17,514 |
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36 |
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18,377 |
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(893) |
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1 |
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17,515 |
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17,515 |
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| 1030 |
Postal Giro Deposits
And Cooperation |
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7 |
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7 |
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7 |
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7 |
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| 1100 |
Short Term Bills And
Bonds |
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2,405 |
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(1,436) |
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418 |
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840 |
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8,671 |
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9,675 |
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(2,080) |
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335 |
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9,414 |
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9,414 |
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| 1200 |
Loans (Total) |
465 |
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(2,646) |
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56,162 |
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(19,427) |
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(3,803) |
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(2,367) |
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(1,675) |
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68,483 |
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(8,825) |
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(1,720) |
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42,323 |
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42,323 |
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| 1210 |
Bank Loans In Rupiah |
470 |
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69,626 |
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(1,498) |
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71,624 |
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(31) |
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70,095 |
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70,095 |
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| 1220 |
Other Istitutions
Loan In Rupiah |
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(1,582) |
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1,875 |
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3,246 |
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7,769 |
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1,066 |
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6,187 |
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6,187 |
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| 1230 |
Loans in Foreign
Currency |
(4) |
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(2,646) |
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(13,464) |
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(17,845) |
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(5,678) |
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(869) |
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(4,921) |
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(10,910) |
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(9,891) |
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(1,689) |
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(33,960) |
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(33,959) |
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| 1300 |
Equity |
(12) |
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2,459 |
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8,218 |
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5,274 |
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13,128 |
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24,511 |
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12,187 |
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309 |
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33,036 |
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33,038 |
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| 1400 |
Long Term Bills and
Bonds |
28,687 |
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27,595 |
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(31,896) |
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(221) |
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28,687 |
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(20,921) |
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11,918 |
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10,956 |
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(18,526) |
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1,460 |
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18,870 |
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18,869 |
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| 1410 |
Government Bonds |
28,687 |
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28,687 |
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(32,655) |
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28,687 |
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(20,921) |
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(16,953) |
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7,766 |
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7,766 |
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| 1420 |
Other Bonds And
Debentures |
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(1,092) |
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759 |
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(221) |
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11,918 |
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10,956 |
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(1,573) |
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1,460 |
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11,104 |
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11,103 |
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| 1500 |
Life Insurance And
Pension Reserve |
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16,488 |
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16,488 |
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16,488 |
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16,488 |
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| 1800 |
Trade Credits |
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8,208 |
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8,208 |
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8,208 |
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8,208 |
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| 2000 |
Interbank Claims |
(1,086) |
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13,456 |
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15,592 |
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(3,744) |
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14,506 |
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9,712 |
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| 9000 |
Miscellaneous
Accounts |
7,986 |
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623 |
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5,050 |
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17,676 |
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(22,577) |
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39,530 |
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57,944 |
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(39,920) |
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200,199 |
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235,485 |
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248,602 |
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253,394 |
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| Total |
29,320 |
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29,320 |
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28,744 |
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28,744 |
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94,100 |
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94,100 |
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462,827 |
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462,828 |
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148,045 |
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148,045 |
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763,036 |
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763,038 |
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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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| *) Preliminary Figures |
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| **) Very Preliminary Figures |
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