2-31  Flow of Funds Accounts (Financial Transaction, 2005)
 
   (100 million yuan)
Sectors Non-financial Financial General Households All Domestic Sectors The Rest of the World Total
Items Corporations Institutions Governments
  Uses Sources Uses Sources Uses Sources Uses Sources Uses Sources Uses Sources Uses Sources
                             
Net Financial Investment -14716.4   -1462.5   3310.7   26372.2   13503.9   -13503.9      
Financial Uses 14722.1   70448.2   8199.5   29913.0   123282.8   10509.5   133792.3  
Financial Sources   29438.5   71910.7   4888.8   3540.8   109778.9   24013.4   133792.3
Currency 230.7   -0.1 2563.4 51.7   2127.6   2409.9 2563.4 153.8   2563.7 2563.4
Deposits 12477.2   845.2 42473.0 7937.1   21053.5   42313.0 42473.0 982.6 845.2 43295.6 43318.2
Loans 1.8 19165.8 23966.4 194.5   242.3   3540.8 23968.2 23143.4 239.5 1064.4 24207.7 24207.7
Securities   3084.4 21060.2 16885.7 -30.7 2996.5 270.4   21299.9 22966.6 1666.7   22966.6 22966.6
Insurance Technical Reserves 192.6     2744.0   1650.1 4201.6   4394.1 4394.1     4394.1 4394.1
Settlement Funds -2087.3     -1986.6     100.7   -1986.6 -1986.6     -1986.6 -1986.6
Inter-financial Institutions Accounts     3380.0 4749.3         3380.0 4749.3     3380.0 4749.3
Required and Excessive Reserves     2483.6 2832.7         2483.6 2832.7     2483.6 2832.7
Cash in Vault     376.8 399.9         376.8 399.9   -23.1 376.8 376.8
Central Bank Loans     -1582.9 -1707.8         -1582.9 -1707.8     -1582.9 -1707.8
Miscellaneous (net) 766.6     735.6 241.5   1343.5   2351.5 735.6     2351.5 735.6
Foreign Direct Investment 926.1 6481.8             926.1 6481.8 6481.8 926.1 7408.0 7408.0
Changes in Other Foreign Assets and Debts 1743.5 2080.0 2499.3 278.6         4242.8 2358.6 2358.6 4242.8 6601.4 6601.4
Changes in Reserve Assets     16958.1           16958.1     16958.1 16958.1 16958.1
Errors and Omissions in the Balance of   -1373.4               -1373.4 -1373.4   -1373.4 -1373.4
  Payments