2-31 Flow of Funds
Accounts (Financial Transaction, 2006) |
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Sectors |
Non-financial |
Financial |
General |
Households |
All Domestic Sectors |
The Rest of the World |
Total |
Items |
Corporations |
Institutions |
Governments |
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Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
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Net Financial Investment |
-9637.0 |
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-2454.0 |
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4687.0 |
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27706.0 |
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20300.0 |
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-20300.0 |
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Financial Uses |
28092.0 |
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91050.0 |
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8946.0 |
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34370.0 |
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162457.0 |
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12068.0 |
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174525.0 |
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Financial Sources |
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37729.0 |
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93505.0 |
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4259.0 |
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6664.0 |
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142157.0 |
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32369.0 |
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174525.0 |
Currency |
274.0 |
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3041.0 |
60.0 |
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2524.0 |
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2858.0 |
3041.0 |
182.0 |
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3041.0 |
3041.0 |
Deposits |
19312.0 |
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790.0 |
50017.0 |
8582.0 |
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21284.0 |
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49967.0 |
50017.0 |
839.0 |
790.0 |
50806.0 |
50806.0 |
Loans |
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26403.0 |
32572.0 |
672.0 |
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106.0 |
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6664.0 |
32572.0 |
33845.0 |
880.0 |
-393.0 |
33452.0 |
33452.0 |
Securities |
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5080.0 |
21825.0 |
18451.0 |
-118.0 |
2675.0 |
1083.0 |
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22790.0 |
26207.0 |
3417.0 |
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26207.0 |
26207.0 |
Investment Funds |
-132.0 |
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-195.0 |
1191.0 |
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1519.0 |
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1191.0 |
1191.0 |
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1191.0 |
1191.0 |
Deposits with Margin
Securities Trading Account |
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3416.0 |
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3416.0 |
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3416.0 |
3416.0 |
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3416.0 |
3416.0 |
Insurance Technical
Reserves |
242.0 |
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3129.0 |
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1478.0 |
4365.0 |
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4607.0 |
4607.0 |
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4607.0 |
4607.0 |
Settlement Funds |
1696.0 |
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1690.0 |
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-6.0 |
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1690.0 |
1690.0 |
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1690.0 |
1690.0 |
Inter-financial
Institutions Accounts |
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-2300.0 |
-2440.0 |
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-2300.0 |
-2440.0 |
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-2300.0 |
-2440.0 |
Required and Excessive
Reserves |
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11214.0 |
11423.0 |
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11214.0 |
11423.0 |
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11214.0 |
11423.0 |
Cash in Vault |
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113.0 |
80.0 |
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113.0 |
80.0 |
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33.0 |
113.0 |
113.0 |
Central Bank Loans |
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-1629.0 |
-1651.0 |
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-1629.0 |
-1651.0 |
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-1629.0 |
-1651.0 |
Miscellaneous (net) |
3421.0 |
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3980.0 |
422.0 |
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185.0 |
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4028.0 |
3980.0 |
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4028.0 |
3980.0 |
Foreign Direct Investment |
1421.0 |
6226.0 |
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1421.0 |
6226.0 |
6226.0 |
1421.0 |
7647.0 |
7647.0 |
Changes in Other Foreign
Assets and Debts |
1858.0 |
1047.0 |
8968.0 |
504.0 |
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10825.0 |
1551.0 |
1551.0 |
10825.0 |
12377.0 |
12377.0 |
Changes in Reserve Assets |
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19692.0 |
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19692.0 |
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19692.0 |
19692.0 |
19692.0 |
Errors and Omissions in
the Balance of Payments |
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-1027.0 |
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-1027.0 |
-1027.0 |
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-1027.0 |
-1027.0 |
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