3-29 Flow of Funds
Accounts (Financial Transaction, 2004) |
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(100 million yuan) |
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Sectors |
Non-financial |
Financial |
General |
Households |
All Domestic Sectors |
The Rest of the World |
Total |
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Corporations |
Institutions |
Governments |
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Items |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
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Net Financial Investment |
-9080.7 |
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1742.2 |
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-2429.7 |
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15450.4 |
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5682.1 |
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-5682.1 |
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Financial Uses |
18863.3 |
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57162.1 |
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2186.9 |
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21252.8 |
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99465.1 |
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10846.9 |
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110312.0 |
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Financial Sources |
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27944.0 |
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55419.9 |
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4616.5 |
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5802.5 |
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93782.9 |
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16529.0 |
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110312.0 |
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Currency |
155.5 |
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-1.0 |
1722.3 |
34.6 |
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1434.2 |
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1623.3 |
1722.3 |
99.0 |
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1722.3 |
1722.3 |
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Deposits |
15710.6 |
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-1572.1 |
33761.6 |
2244.6 |
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15678.2 |
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32061.3 |
33761.6 |
128.2 |
-1572.1 |
32189.4 |
32189.4 |
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Loans |
-1.9 |
17707.6 |
24103.2 |
811.5 |
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118.7 |
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5802.5 |
24101.3 |
24440.2 |
1138.3 |
799.4 |
25239.6 |
25239.6 |
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Securities |
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2013.7 |
13586.1 |
10408.3 |
-122.9 |
3174.0 |
511.1 |
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13974.3 |
15596.0 |
904.1 |
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14878.4 |
15596.0 |
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Insurance Technical Reserves |
132.1 |
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2463.5 |
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1184.4 |
3515.8 |
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3648.0 |
3648.0 |
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3648.0 |
3648.0 |
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Settlement Funds |
-84.7 |
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-110.6 |
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-26.0 |
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-110.6 |
-110.6 |
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-110.6 |
-110.6 |
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Inter-financial Institutions
Accounts |
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569.0 |
500.7 |
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569.0 |
500.7 |
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569.0 |
500.7 |
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Required and Excessive
Reserves |
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4353.9 |
4723.6 |
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4353.9 |
4723.6 |
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4353.9 |
4723.6 |
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Cash in Vault |
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76.1 |
176.4 |
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76.1 |
176.4 |
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-100.3 |
76.1 |
76.1 |
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Central Bank Loans |
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-1171.3 |
-1191.1 |
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-1171.3 |
-1191.1 |
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-1171.3 |
-1191.1 |
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Miscellaneous (net) |
2767.7 |
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1942.5 |
30.6 |
-3.9 |
139.4 |
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2937.8 |
1938.6 |
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2937.8 |
1938.6 |
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Foreign Direct Investment |
149.4 |
4547.0 |
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149.4 |
4547.0 |
4547.0 |
149.4 |
4696.4 |
4696.4 |
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Changes in Other Foreign
Assets and Debts |
34.4 |
1540.6 |
137.9 |
211.2 |
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143.3 |
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172.4 |
1895.2 |
1895.2 |
172.4 |
2067.6 |
2067.6 |
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Changes in Reserve Assets |
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17080.3 |
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17080.3 |
0.0 |
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17080.3 |
17080.3 |
17080.3 |
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Errors and Omissions in the
Balance of |
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2135.1 |
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2135.1 |
2135.1 |
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2135.1 |
2135.1 |
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Payments |
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