2-31  Flow of Funds Accounts (Financial Transaction, 2009)
(100 million yuan) 
Sectors
Items
Non-financial Financial General Households All Domestic Sectors The Rest of the World Total
Corporations Institutions Governments                
Uses Sources Uses Sources Uses Sources Uses Sources Uses Sources Uses Sources Uses Sources
                             
Net Financial Investment -25326.0 2066 8264.0 35907.0 20911.0 -20911.0
Financial Uses 75031.0 170913.0 19651.0 60796.0 326391.0 6300.0 332691.0
Financial Sources 100357.0 168847.0 11387.0 24889.0 305481.0 27211.0 332691.0
   Currency 364.0 4046.0 81.0 3358.0 3803.0 4046.0 243.0 4046.0 4046.0
   Deposits 65916.0 3713.0 132764.0 19591.0 43160.0 132380.0 132764.0 383.0 132763.0 132764.0
   Loans 78990.0 107619.0 441.0 107.0 24889.0 107619.0 104428.0 256.0 3448.0 107875.0 107875.0
   Securities -184.0 16810.0 25301.0 4786.0 -40.0 8182.0 4507.0 29585.0 29778.0 193.0 29778.0 29778.0
   Investment Funds -5.0 -166.0 -1206.0 -1.0 -1035.0 -1206.0 -1206.0 -1206.0 -1206.0
   Deposits with Margin Securities Trading Account 2545.0 1370.0 6272.0 2356.0 6272.0 6272.0 6272.0 6272.0
   Insurance Technical Reserves 395.0 5864.0 2927.0 8396.0 8791.0 8791.0 8791.0 8791.0
   Inter-financial Institutions Accounts 1165.0 6312.0 1165.0 6312.0 617.0 -4530.0 1782.0 1782.0
   Required and Excessive Reserves 11507.0 11507.0 11507.0 11507.0 11507.0 11507.0
   Cash in Vault 416.0 416.0 416.0 416.0 416.0 416.0
   Central Bank Loans -1589.0 -1589.0 -1589.0 -1589.0 -1589.0 -1589.0
   Miscellaneous (net) -717.0 -788.0 20.0 146.0 54.0 -643.0 -643.0 -643.0 -643.0
   Foreign Direct Investment 2999.0 5341.0 2999.0 5341.0 5341.0 2999.0 8340.0 8340.0
   Changes in Other Foreign Assets and Debts 3717.0 2190.0 -5640.0 25.0 26.0 -1922.0 2241.0 2241.0 -1922.0 319.0 319.0
   Changes in Reserve Assets 27216.0 27216.0 27216.0 27216.0 27216.0
   Errors and Omissions in the Balance of  Payments -2975.0 -2975.0 -2975.0 -2975.0 -2975.0