| Flow of Funds Matrix, 2011**), (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 |
|
-8,231 |
|
0 |
|
52,424 |
|
0 |
|
201,256 |
|
0 |
|
2,081,608 |
|
0 |
|
106,807 |
|
0 |
|
2,433,864 |
|
| 0200 |
Nonfinansial Capital Acquisition |
136 |
|
0 |
|
5,992 |
|
0 |
|
219,902 |
|
0 |
|
2,207,833 |
|
0 |
|
0 |
|
0 |
|
2,433,864 |
|
0 |
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| 0300 |
Net Lending |
-8,368 |
|
0 |
|
46,432 |
|
0 |
|
-18,646 |
|
0 |
|
-126,225 |
|
0 |
|
106,807 |
|
0 |
|
0 |
|
0 |
|
| 0400 |
Statistical Discrepancy |
0 |
|
0 |
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0 |
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0 |
|
0 |
|
0 |
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0 |
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0 |
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0 |
|
0 |
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0 |
|
0 |
|
| 0500 |
Net Financial Investment |
-8,368 |
|
0 |
|
46,432 |
|
0 |
|
-18,646 |
|
0 |
|
-126,225 |
|
0 |
|
106,807 |
|
0 |
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0 |
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0 |
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| 0600 |
Total Financial Uses |
187,972 |
|
0 |
|
574,052 |
|
0 |
|
44,985 |
|
0 |
|
2,022,420 |
|
0 |
|
297,883 |
|
0 |
|
3,127,313 |
|
0 |
|
| 0700 |
Total Financial Sources |
0 |
|
196,340 |
|
0 |
|
527,620 |
|
0 |
|
63,632 |
|
0 |
|
2,148,645 |
|
0 |
|
191,076 |
|
0 |
|
3,127,313 |
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| 0800 |
Official Foreign Exchange Reserve |
113,565 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
113,565 |
|
113,565 |
|
113,565 |
|
| 0900 |
Other Foreign Claims |
1,861 |
|
0 |
|
-3,602 |
|
-3,103 |
|
0 |
|
0 |
|
1,254 |
|
1,735 |
|
-2,216 |
|
-1,336 |
|
-2,704 |
|
-2,704 |
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| 1000 |
Currency And Deposits |
20,314 |
|
52,842 |
|
-27,259 |
|
457,123 |
|
40,217 |
|
0 |
|
483,533 |
|
1,046 |
|
2,251 |
|
8,044 |
|
519,055 |
|
519,055 |
|
| 1010 |
Foreign Exchange Currency And Deposits |
20,314 |
|
4,215 |
|
-32,872 |
|
40,568 |
|
5,073 |
|
0 |
|
58,528 |
|
0 |
|
3,038 |
|
9,298 |
|
54,080 |
|
54,080 |
|
| 1020 |
Rupiah Currency And Deposits |
0 |
|
48,627 |
|
5,613 |
|
416,555 |
|
35,144 |
|
0 |
|
423,959 |
|
0 |
|
-787 |
|
-1,253 |
|
463,929 |
|
463,929 |
|
| 1021 |
Currency And Coin |
0 |
|
54,397 |
|
6,866 |
|
0 |
|
2,377 |
|
0 |
|
45,154 |
|
0 |
|
0 |
|
0 |
|
54,397 |
|
54,397 |
|
| 1022 |
Demand Deposits |
0 |
|
-5,772 |
|
-29 |
|
86,566 |
|
23,779 |
|
0 |
|
56,328 |
|
0 |
|
687 |
|
-29 |
|
80,765 |
|
80,765 |
|
| 1023 |
Saving Deposits |
0 |
|
2 |
|
0 |
|
159,337 |
|
733 |
|
0 |
|
158,530 |
|
0 |
|
75 |
|
0 |
|
159,339 |
|
159,339 |
|
| 1024 |
Time Deposits |
0 |
|
0 |
|
0 |
|
147,133 |
|
6,104 |
|
0 |
|
139,967 |
|
0 |
|
1,062 |
|
0 |
|
147,133 |
|
147,133 |
|
| 1025 |
Other Deposits |
0 |
|
0 |
|
-1,225 |
|
23,519 |
|
2,152 |
|
0 |
|
23,979 |
|
0 |
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-2,612 |
|
-1,225 |
|
22,294 |
|
22,294 |
|
| 1030 |
Postal Giro Deposits And Cooperation |
0 |
|
0 |
|
0 |
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0 |
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0 |
|
0 |
|
1,046 |
|
1,046 |
|
0 |
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0 |
|
1,046 |
|
1,046 |
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| 1100 |
Short Term Bills And Bonds |
0 |
|
0 |
|
13,430 |
|
17,065 |
|
0 |
|
-2,063 |
|
13,568 |
|
18,987 |
|
12,292 |
|
5,300 |
|
39,290 |
|
39,290 |
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| 1200 |
Loans |
-481 |
|
-748 |
|
442,796 |
|
26,945 |
|
873 |
|
-15,219 |
|
145,912 |
|
640,446 |
|
108,293 |
|
45,968 |
|
697,393 |
|
697,393 |
|
| 1210 |
Bank Loans In Rupiah |
-481 |
|
0 |
|
370,521 |
|
0 |
|
0 |
|
7,528 |
|
0 |
|
362,451 |
|
0 |
|
61 |
|
370,039 |
|
370,039 |
|
| 1220 |
Other Institutions Loan In Rupiah |
0 |
|
0 |
|
0 |
|
2,109 |
|
881 |
|
0 |
|
96,395 |
|
95,266 |
|
99 |
|
0 |
|
97,375 |
|
97,375 |
|
| 1230 |
Loans In Foreign Currency |
0 |
|
-748 |
|
72,276 |
|
24,837 |
|
-7 |
|
-22,746 |
|
49,516 |
|
182,729 |
|
108,194 |
|
45,907 |
|
229,978 |
|
229,978 |
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| 1300 |
Equity |
0 |
|
0 |
|
-1,387 |
|
32,070 |
|
-53 |
|
0 |
|
394,157 |
|
469,965 |
|
125,617 |
|
16,298 |
|
518,333 |
|
518,333 |
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| 1400 |
Long Term Bills And Bonds |
-9,580 |
|
19,233 |
|
48,601 |
|
1,431 |
|
30,230 |
|
123,813 |
|
-6,669 |
|
1,438 |
|
87,794 |
|
4,461 |
|
150,377 |
|
150,377 |
|
| 1410 |
Government Bonds |
-9,580 |
|
0 |
|
47,757 |
|
0 |
|
11,000 |
|
123,813 |
|
17,113 |
|
0 |
|
57,524 |
|
0 |
|
123,813 |
|
123,813 |
|
| 1420 |
Other Bonds And Debentures |
0 |
|
19,233 |
|
844 |
|
1,431 |
|
19,230 |
|
0 |
|
-23,781 |
|
1,438 |
|
30,271 |
|
4,461 |
|
26,564 |
|
26,564 |
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| 1500 |
Life Insurance And Pension Reserve |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
44,041 |
|
44,041 |
|
0 |
|
0 |
|
44,041 |
|
44,041 |
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| 1800 |
Trade Credits |
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
73,673 |
|
84,435 |
|
10,512 |
|
-250 |
|
84,185 |
|
84,185 |
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| 2000 |
Interbank Claims |
-1,256 |
|
56,122 |
|
139,361 |
|
28,973 |
|
0 |
|
0 |
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-5,881 |
|
0 |
|
-47,129 |
|
0 |
|
85,095 |
|
85,095 |
|
| 9000 |
Miscellaneous Accounts |
63,551 |
|
68,890 |
|
-37,887 |
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-32,885 |
|
-26,282 |
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-42,900 |
|
878,833 |
|
886,552 |
|
469 |
|
-974 |
|
878,683 |
|
878,683 |
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Total |
188,108 |
|
188,108 |
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580,044 |
|
580,044 |
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264,888 |
|
264,888 |
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4,230,253 |
|
4,230,253 |
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297,883 |
|
297,883 |
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5,561,176 |
|
5,561,176 |
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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 |
| **) Very Preliminary Figures |
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