Indonesia purpose of payment guide

Import goods

Bunkers & stores

Advance payment for export/import goods paid in full

Advance payment for export/import goods paid in partial

Trade transaction other than export-import, and bunkers & stores in Indonesia

Trade transaction other than export-import and bunkers & stores outside Indonesia

Settlement account balances (netting) - related to export transactions

Settlement account balances (netting) - not related to export transactions

Transfer of income (worker's remittances)

Worker's income

Sale and purchase of nonfinancial marketing assets

Sale and purchase of nonfinancial contract, lease, and licensing assets

Sale and purchase of land

Sale and purchase of building

Capital investment in Indonesia

Capital investment abroad

Capital divestment in Indonesia

Capital divestment abroad

Loan provision/withdrawal with tenor up to 1 year

Loan provision/withdrawal with tenor more than 1 year

Loan repayment with tenor up to 1 year

Loan repayment with tenor more than 1 year

Financial lease

Term deposit placement in Indonesia with tenor up to 3 months

Other type of deposit placement, including current account and call money in Indonesia with tenor up to 3 months

Deposit placement in Indonesia with tenor from 3 to 6 months

Deposit placement in Indonesia with tenor more than 6 months

Term deposit withdrawal in Indonesia with tenor up to 3 months

Other type of deposit withdrawal, including current account and call money in Indonesia with tenor up to 3 months

Deposit withdrawal in Indonesia with tenor from 3 to 6 months

Deposit withdrawal in Indonesia with tenor more than 6 months

Offshore deposit placement including current account and call money with tenor up to 3 months

Offshore deposit placement including current account and call money with tenor more than 3 months

Offshore deposit withdrawal including current account and call money with tenor more than 3 months

Foreign exchange proceeds withdrawal from offshore account

Foreign exchange spot transaction against rupiah

Foreign exchange spot transaction against other foreign currency

Foreign exchange forward transaction against rupiah

Foreign exchange forward transaction against other foreign currency

Derivative transaction - profit from forward or similar type of transactions

Derivative transaction - receivable for Forward Rate Agreement (FRA)

Derivative transaction - receivable in interest swap or currency swap transactions

Derivative transaction - receivable for initial/repayable margin

Derivative transaction - receivable for variation/non repayable margin

Derivative transaction - premium receivable in option transactions

Derivative transaction - principal receivable in first leg of currency swap transactions. Including advance payment in over-the-counter swaps

Derivative transaction - principal receivable in final leg of currency swap transactions

Derivative transaction - premium receivable in credit default swap transactions

Collateral deposit/refund

Refund for transaction other than export/import and other type of goods transactions

Other capital/financial transactions

Stocks securities transactions issued by nonresident

Bonds securities transactions issued by nonresident with tenor more than 1 year

Medium Term Notes (MTNs) securities transactions issued by nonresident with tenor more than 1 year

Other long terms securities transactions issued by nonresident with tenor more than 1 year

Treasury bills securities transactions issued by nonresident with tenor up to 1 year

Promissory Notes (PNs/Promes) securities transactions issued by nonresident with tenor up to 1 year

Other short terms securities transactions issued by nonresident with tenor up to 1 year

Stocks securities transactions issued by resident

Other equity securities transactions such as warrant and right issued by resident

Government bonds issued by resident with tenor more than 1 year

Corporate bonds issued by resident with tenor more than 1 year

Medium Term Notes (MTNs) securities transactions issued by resident with tenor more than 1 year

Other long terms securities transactions issued by resident with tenor more than 1 year

Sertifikat Bank Indonesia (SBI) and Sertifikat Wadiah Bank Indonesia (SWBI) securities transactions issued by resident with tenor up to 1 year

Surat Perbendaharaan Negara (SPN) securities transactions issued by resident with tenor up to 1 year

Promissory Notes (PNs/Promes) securities transactions issued by resident with tenor up to 1 year

Negotiable Certificate of Deposit (NCD) securities transactions issued by resident with tenor up to 1 year

Other short terms securities transactions issued by resident with tenor up to 1 year

Bank Indonesia deposit certificate securities transactions issued by resident with tenor up to 1 year

Mutual funds (Reksadana)

Traded mutual funds (Reksadana)

Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year

Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year

Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the buyer with tenor up to 1 year

Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the buyer with tenor more than 1 year

Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year

Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year

Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor up to 1 year

Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor more than 1 year

Factoring with bank in Indonesia with tenor up to 1 year

Factoring with bank in Indonesia with tenor more than 1 year

Factoring with corporate in Indonesia with tenor up to 1 year

Factoring with corporate in Indonesia with tenor more than 1 year

Factoring with bank abroad with tenor up to 1 year

Factoring with bank abroad with tenor more than 1 year

Factoring with corporate abroad with tenor up to 1 year

Factoring with corporate abroad with tenor more than 1 year

Payment by cash provider in gold swap transactions with duration of agreement up to 1 year

Payment by cash provider in gold swap transactions with duration of agreement more than 1 year

Refund by the gold owner in gold swap transactions with duration of agreement up to 1 year

Refund by the gold owner in gold swap transactions with duration of agreement more than 1 year

Fund received by cash provider in gold swap transactions with duration of agreement up to 1 year

Fund received by cash provider in gold swap transactions with duration of agreement more than 1 year

Fund received by gold owner in gold swap transactions with duration of agreement up to 1 year

Fund received by gold owner in gold swap transactions with duration of agreement more than 1 year

Goods processing services

Goods maintenance and repair services

Passenger transportation services - by sea

Passenger transportation services - by air

Passenger transportation services - other than by sea or by air

Export and import freight transportation services - by sea

Export and import freight transportation services - by air

Export and import freight transportation services - other than by sea or by air

Freight transportation services non export and import - by sea

Freight transportation services non export and import - by air

Freight transportation services non export and import - other than by sea or by air

Auxiliary transportation services - by sea

Auxiliary transportation services - by air

Auxiliary transportation services - other than by sea or by air

Postal and courier

Business travel

Personal travel

Health services in Indonesia

Health services abroad

Education/training services in Indonesia

Education/training services abroad

Telecommunication services

Computer services

Information services

Construction services in Indonesia up to 1 year

Construction services in Indonesia more than 1 year

Construction services abroad up to 1 year

Construction services abroad more than 1 year

Direct life insurance premium

Direct life insurance benefit

Direct freight insurance premium

Direct freight insurance claim

Other direct insurance premium

Other direct insurance claim

Reinsurance premium

Reinsurance claim

Reinsurance commission

Auxiliary insurance services

Pension fund contribution

Pension fund benefit

Other short terms securities transactions issued by resident with tenor up to 1 year

Bank Indonesia deposit certificate securities transactions issued by resident with tenor up to 1 year

Mutual funds (Reksadana)

Traded mutual funds (Reksadana)

Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year

Sale of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year

Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the buyer with tenor up to 1 year

Resale of securities transactions issued by resident with Repurchase Agreement (Repo) by the

Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor up to 1 year

Repurchase of securities transactions issued by resident with Repurchase Agreement (Repo) by the owner with tenor more than 1 year

Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor up to 1 year

Purchase of securities transactions issued by resident with Repurchase Agreement (Repo) with tenor more than 1 year

Factoring with bank in Indonesia with tenor up to 1 year

Factoring with bank in Indonesia with tenor more than 1 year

Factoring with corporate in Indonesia with tenor up to 1 year

Factoring with corporate in Indonesia with tenor more than 1 year

Factoring with bank abroad with tenor up to 1 year

Factoring with bank abroad with tenor more than 1 year

Factoring with corporate abroad with tenor up to 1 year

Factoring with corporate abroad with tenor more than 1 year

Payment by cash provider in gold swap transactions with duration of agreement up to 1 year

Payment by cash provider in gold swap transactions with duration of agreement more than 1 year

Refund by the gold owner in gold swap transactions with duration of agreement up to 1 year

Refund by the gold owner in gold swap transactions with duration of agreement more than 1 year

Fund received by cash provider in gold swap transactions with duration of agreement up to 1 year

Fund received by cash provider in gold swap transactions with duration of agreement more than 1 year

Fund received by gold owner in gold swap transactions with duration of agreement up to 1 year

Fund received by gold owner in gold swap transactions with duration of agreement more than 1 year

Goods processing services

Goods maintenance and repair services

Passenger transportation services - by sea

Passenger transportation services - by air

Passenger transportation services - other than by sea or by air

Export and import freight transportation services - by sea

Export and import freight transportation services - by air

Export and import freight transportation services - other than by sea or by air

Freight transportation services non export and import - by sea

Freight transportation services non export and import - by air

Freight transportation services non export and import - other than by sea or by air

Auxiliary transportation services - by sea

Auxiliary transportation services - by air

Auxiliary transportation services - other than by sea or by air

Postal and courier

Business travel

Personal travel

Health services in Indonesia

Health services abroad

Education/training services in Indonesia

Education/training services abroad

Telecommunication services

Computer services

Information services

Construction services in Indonesia up to 1 year

Construction services in Indonesia more than 1 year

Construction services abroad up to 1 year

Construction services abroad more than 1 year

Direct life insurance premium

Direct life insurance benefit

Direct freight insurance premium

Direct freight insurance claim

Other direct insurance premium

Other direct insurance claim

Reinsurance premium

Reinsurance claim

Reinsurance commission

Auxiliary insurance services

Pension fund contribution

Pension fund benefit

Recycling services of material resources belonging to other parties

Services in repair and maintenance

Card payments and international payment system transfers

Payments for traveler's checks

Private transfers between residents or between non-residents

Business travel

Personal travel

Sale or purchase of cash currency with individuals

Payment for construction services

Financing of construction works

Insurance premiums under insurance contracts

Insurance premiums under reinsurance contracts

Insurance indemnity under insurance contracts

Insurance indemnity under reinsurance contracts

Auxiliary insurance services

Financial services

Guarantee providing fees

Fee for using intellectual property

Telecommunication services

Computer services

Information services

Research and development

Legal, consulting, audit services

Advertising, marketing

Architectural, engineering, and other technical services

Waste recycling, services in agriculture

Operational leasing

Trading intermediary

Other commercial services - other

Audiovisual and related services

Other services for individuals and services in the field of culture and recreation

Services of permanent missions

Services of other representative offices (except official ones)

Government services

Sea passenger transport

Sea freight

Other sea transport

Air passenger transport

Air freight transport

Other air transport

Automobile passenger transport

Automobile freight transport

Other automobile transport

River passenger transport

River freight transport

Other river transport

Passenger railway transport

Freight railway transport

Railway transport - other

Pipeline transport

Other auxiliary transport services

Postal services and courier services

Electricity transmission services

Salary

Income from equity investment (direct investment)

Loans interest from a direct investor

Other income from direct investment

Income from equity securities (portfolio investments)

Interest on debt - general government sector

Interest on debt - banking sector

Interest on debt - other sector

Interest on long-term loans - sector of general goverment

Interest on long-term loans - banking sector

Interest on long-term non-guaranteed loans - other sectors

Interest on long-term guaranteed loans - other sectors

Other income from other investments - banking sector

Other income from other investments - other sectors

Current transfers - general government sector

Money remittances of workers who work abroad

Other private transfers between a resident and a non-resident

Social benefits

Current transfers from other sectors - other

State transfers for investment purposes

Other capital transfers - general government sector

Transfers to investment purposes of other sectors

Money transfers of migrants

Purchase/sale of land by foreign representative offices

Purchase / sale of intangible assets

Land rent

Transfer of funds to a direct investment enterprise (assets)

Investments in real estate (assets)

Direct investor loans - claims for non-residents (assets)

Direct Iinvestor loans - obligations to non-residents (assets)

Other capital in the form of direct investment (assets)

Depositing funds into a direct investment enterprise (liabilities)

Investment in real estate (liabilities)

Direct investor loans - obligations to non-residents (liabilities)

Direct investor loans - claims for non-residents (liabilities)

Other capital in the form of direct investment (liabilities)

Securities representing the right to participate in capital (assets)

Investment certificates (assets)

Long-term and permanent debt securities (assets)

Short-term debt securities (assets)

Shares and other documents certifying the right to participate in equity (liabilities)

Investment certificates (liabilities)

Overnight loans (liabilities)

Short-term loans - general goverment sector (liabilities)

Short-term loans - banking sector (liabilities)

Short-term loans - other sectors (liabilities)

Long-term bank deposits (liabilities)

Short-term bank deposits (liabilities)

Overnight deposits (liabilities)

Funds in settlement and monetary coverage (liabilities)

Deposits of individuals and legal entities-non-residents (liabilities)

Other long-term liabilities

Other short-term liabilities

Monetary gold (reserve assets)

Special drawing rights (reserve assets)

Reserve position in the IMF

Foreign currency (reserve assets)

Other requirements (reserve assets)

Cash flow on accounts until clarification

Unclaimed payments up to 10,000 USD

Coverage of transfers from international payment systems

Purchase (sale) of foreign currency for a national currency between resident and non-resident legal entities

Receipt (transfer) of transit funds to nostro accounts

Cash flow between correspondent accounts of one Ukrainian bank

Purchase (sale) and conversion of cashless funds between residents

Other non-cash settlements between residents

Purchase (sale) of cash foreign currency for non-cash transactions between resident legal entities

Other neutral operations of residents with cash

Cash flow between accounts of legal entities - residents in Ukrainian banks and their accounts abroad

Non-resident investment accounts

Settlements between non-residents

Import (export) of cash foreign currency from abroad for the NBU

Conversion of foreign currency between a resident and a non-resident

Neutral transactions with cash non-residents

Depositing (withdrawal) cash on transfers of intemational money transfer systems

Other neutral operations involving non-residents

Nostro and cash accounts - balance at the end of the period