BADAN PUSAT STATISTIK
STATISTICS INDONESIA
 
Flow of Funds Matrix, Second Quarter, 2012***), (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 1,083 0 10,250 0 32,248 0 589,509 0 110,805 0 743,895  
0200 Nonfinansial Capital Acquisition 8,692 0 1,738 0 46,510 0 686,954 0 0 0 743,895 0  
     
0300 Net Lending -7,609 0 8,512 0 -14,263 0 -97,445 0 110,805 0 0 0  
0400 Statistical Discrepancy 0 0 0 0 0 0 0 0 0 0 0 0  
0500 Net Financial Investment -7,609 0 8,512 0 -14,263 0 -97,445 0 110,805 0 0 0  
     
0600 Total Financial Uses -19,643 0 197,669 0 18,340 0 7,895 0 142,020 0 346,281 0  
0700 Total Financial Sources 0 -12,034 0 189,158 0 32,603 0 105,340 0 31,215 0 346,281  
     
0800 Official Foreign Exchange Reserve -4,016 0 0 0 0 0 0 0 0 -4,016 -4,016 -4,016  
0900 Other Foreign Claims -1,597 0 2,013 -118 0 0 1,141 241 -1,089 345 468 468  
     
1000 Currency And Deposits -7,673 62,918 17,271 132,958 47,753 0 137,242 0 5,353 4,070 199,945 199,945  
1010 Foreign Exchange Currency And Deposits -7,673 25,184 11,107 35,774 24,661 0 34,595 0 2,347 4,079 65,037 65,037  
1020 Rupiah Currency And Deposits 0 37,734 6,164 97,184 23,092 0 102,647 0 3,006 -10 134,908 134,908  
1021 Currency And Coin 0 33,829 6,174 0 1,383 0 26,273 0 0 0 33,829 33,829  
1022 Demand Deposits 0 3,914 -10 42,806 6,055 0 38,031 0 2,634 -10 46,711 46,711  
1023 Saving Deposits 0 -10 0 47,867 429 0 47,418 0 11 0 47,858 47,858  
1024 Time Deposits 0 0 0 2,005 15,642 0 -13,782 0 145 0 2,005 2,005  
1025 Other Deposits 0 0 0 4,505 -418 0 4,707 0 216 0 4,505 4,505  
1030 Postal Giro Deposits And Cooperation 0 0 0 0 0 0 0 0 0 0 0 0  
     
1100 Short Term Bills And Bonds 0 0 7,572 881 0 -5,657 2,867 2,606 -4,662 7,947 5,776 5,776  
     
1200 Loans -5,390 -221 190,429 6,986 1,350 -11,474 10,789 225,866 30,944 6,965 228,122 228,122  
1210 Bank Loans In Rupiah -5,390 0 162,176 0 0 -2,927 0 159,751 0 -38 156,786 156,786  
1220 Other Institutions Loan In Rupiah 0 0 0 908 -59 0 884 0 83 0 908 908  
1230 Loans In Foreign Currency 0 -221 28,252 6,078 1,409 -8,547 9,905 66,115 30,861 7,003 70,428 70,428  
     
1300 Equity 0 0 -429 6,051 -2 0 -100,991 -122,026 -13,631 921 -115,053 -115,053  
     
1400 Long Term Bills And Bonds 17,235 6,084 4,991 2,069 13,084 60,678 -13,930 5,697 53,463 316 74,844 74,844  
1410 Government Bonds 17,235 0 4,816 0 7,000 60,678 8,843 0 22,784 0 60,678 60,678  
1420 Other Bonds And Debentures 0 6,084 175 2,069 6,084 0 -22,773 5,697 30,679 316 14,166 14,166  
     
1500 Life Insurance And Pension Reserve 0 0 0 0 0 0 0 0 0 0 0 0  
1800 Trade Credits 0 0 0 0 0 0 14,831 6,782 6,782 14,831 21,613 21,613  
2000 Interbank Claims -67 -68,224 -35,638 29,373 0 0 0 0 -3,146 0 -38,851 -38,851  
9000 Miscellaneous Accounts -18,135 -12,591 11,461 10,958 -43,844 -10,944 -44,054 -13,825 68,006 -163 -26,565 -26,565  
    -24,896 -24,896  
  Total -10,952 -10,952 199,407 199,407 64,850 64,850 694,849 694,849 142,020 142,020 1,090,176 1,090,176  
Note :                    
U = Use of Funds                    
S = Source of Funds                            
Other Domestic consist of Non Bank Financial Institution, Household, Private Entreprises, and Government Entreprises
*) Preliminary Figures
**) Very Preliminary Figures
***) Very Very  Preliminary Figures