BANK INDONESIA BALANCE SHEETS
As at December 31, 2008 and December 31, 2007 In Millions of Rupiah
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
4
II. LIABILITIES AND EQUITY Notes
December 31, 2008 December 31, 2007
A. LIABILITIES
1. Currency in Circulation B.21, C.15
264,399,922 220,794,779
2. Demand Deposits
185,447,235 192,066,106
2.1 Government B.4, B.22, C.16
97,228,550 21,918,360
2.2 Bank B.4, B.22, C.17
85,197,077 168,612,400
2.3 Others B.4, B.22, C.18
3,021,608 1,535,346
3. Bank Indonesia Certificates B.23, C.19
175,342,804 244,570,156
4. Bank Indonesia Sharia Certificates B.24, C.20
2,824,300 2,598,500
5. Bank Indonesia Deposit Facilities B.25, C.21
75,673,367 48,925,248
6. Securities Sold Under Repurchase Agreements
B.26 7. Loans from Government
B.4, B.27, C.22 206,023 223,614
8. Foreign Borrowings B.4, B.28, C.23
7,479,880 6,798,280
9. Other Liabilities B.19, C.24
2,980,279 145,420,665 TOTAL LIABILITIES
714,353,810 861,397,348
B. EQUITY
1. Capital C.25
7,610,885 7,610,885
2. General Reserves
C.26 49,663,865 50,767,097
3. Statutory Reserves
C.26 13,364,549 13,683,337
4. Unrealized GainsLosses
B.29, C.27
61,957,127 40,990,336
5. Current Year Surplus Deficit 17,248,955 1,422,020
TOTAL EQUITY 149,845,381
111,629,635 TOTAL LIABILITIES AND EQUITY
864,199,191 973,026,983
BANK INDONESIA SURPLUS DEFICIT STATEMENT
For the period of January 1 to December 31, 2008 and January 1 to December 31, 2007
In Millions of Rupiah
See accompanying Notes to Financial Statements which are an integral part of the financial statements.
5
Notes January 1 to
December 31, 2008
January 1
to December 31,
2007 A. REVENUES
1. Monetary Operations
44,731,394 28,387,328
1.1 Foreign Reserve Management C.28
40,203,455 24,213,515
1.2 Money Market Activities 249,644
78,047 1.3 Credit and Financing
C.29 4,278,295
4,095,766 2. Payment System Services
C.30 168,974
153,123
3. Banking Services
180,546 145,864
4. Others C.31
250,236 350,158
TOTAL REVENUES 45,331,150
29,036,473 B. EXPENSES
1. Monetary Operations
21,272,917 25,032,584
1.1 Open
Market Operations
C.32 20,837,295
24,463,229 1.2 Foreign Reserve Management
C.33 36,313
25,624 1.3 Foreign Loan Management
C.34 260,808
368,070 1.4
Others 138,501
175,661 2. Payment
System Operations
C.35 1,650,612
1,646,299
2.1 Currency
Circulation 1,585,365
1,568,871 2.2 Payment System Sponsoring
65,247 77,428
3. Banking Regulations and Supervisions 158,202
153,288
4. General and Others 5,000,464
3,626,322
4.1 Human Resources and Logistics C.36
4,105,046 3,541,579
4.2 Others 895,418
84,743 TOTAL EXPENSES
28,082,195 30,458,493
SURPLUS DEFICIT 17,248,955
1,422,020
