3-25 Flow of Funds Table
(Financial Transaction, 2003) |
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(100 million yuan) |
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Institutional Sectors |
Non-financial |
Financial |
Governments |
Households |
Total of Domestic Sectors |
Rest of the World |
Total |
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Corporations |
Institutions |
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Transaction |
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Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
Utilization |
Source |
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Net Financial Investment |
-14530.7 |
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2672.0 |
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-540.5 |
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3726.1 |
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-3725.6 |
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Total Utilization |
16673.4 |
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55668.3 |
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3872.3 |
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99326.8 |
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7184.2 |
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106511.1 |
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73868.9 |
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Total Sources |
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31204.0 |
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52996.3 |
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4412.8 |
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95600.7 |
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10909.8 |
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106510.6 |
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73868.9 |
Currency in Circulation |
222.0 |
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1.0 |
2468.0 |
49.4 |
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2320.4 |
2468.0 |
148.1 |
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2468.4 |
2468.0 |
1589.4 |
1589.2 |
Savings Deposits |
15776.3 |
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501.9 |
36159.6 |
3762.1 |
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36600.1 |
36159.6 |
61.5 |
501.9 |
36661.5 |
36661.5 |
28104.3 |
28104.3 |
Loans |
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23734.8 |
27958.5 |
802.0 |
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-1865.2 |
27959.0 |
29659.2 |
547.5 |
-1152.8 |
28506.4 |
28506.4 |
19916.6 |
19916.6 |
Securities |
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1795.6 |
8257.0 |
3600.2 |
114.3 |
5213.0 |
9678.0 |
10608.7 |
639.7 |
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10317.8 |
10608.7 |
7462.1 |
8020.1 |
Reserves for Insurance Business |
157.6 |
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2254.3 |
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939.4 |
3193.6 |
3193.6 |
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3193.6 |
3193.6 |
2635.1 |
2635.1 |
Settlement Funds |
152.0 |
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169.1 |
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169.1 |
169.1 |
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169.1 |
169.1 |
55.8 |
55.8 |
Flow Between Financial Institutions |
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1748.4 |
1642.7 |
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1748.4 |
1642.7 |
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1748.4 |
1642.7 |
1185.9 |
1345.8 |
Reserve Funds |
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3896.8 |
3910.1 |
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3896.8 |
3910.1 |
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3896.8 |
3910.1 |
1800.8 |
1640.2 |
Cash |
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329.7 |
289.3 |
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329.7 |
289.3 |
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40.4 |
329.7 |
329.7 |
141.6 |
141.6 |
Loans from the Central Bank |
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1020.0 |
850.1 |
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1020.0 |
850.1 |
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1020.0 |
850.1 |
-635.5 |
-455.7 |
Other (net) |
802.5 |
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857.2 |
-53.5 |
5.7 |
891.5 |
862.9 |
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891.5 |
862.9 |
-272.0 |
-1008.9 |
Foreign Investment |
-12.6 |
3896.5 |
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-12.6 |
3896.5 |
3896.5 |
-12.6 |
3883.9 |
3883.9 |
4289.7 |
4289.7 |
Other Claims or Liabilities on Abroad |
-424.8 |
400.3 |
2271.7 |
-6.1 |
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120.0 |
1846.9 |
514.2 |
514.2 |
1846.9 |
2361.1 |
2361.1 |
795.6 |
795.6 |
Assets in International Serves |
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9686.0 |
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9686.0 |
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9686.0 |
9686.0 |
9686.0 |
6249.7 |
6249.7 |
Errors and Omission of Balance of |
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1376.7 |
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1376.7 |
1376.7 |
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1376.7 |
1376.7 |
549.8 |
549.8 |
Payment |
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