2-31 Flow of Funds
Accounts (Financial Transaction, 2010) |
|
|
|
|
|
|
|
(100 million yuan) |
|
Sectors |
Non-financial |
Financial |
General |
Households |
All Domestic |
The Rest of |
Total |
|
Items |
Corporations |
Institutions |
Governments |
|
|
Sectors |
the World |
|
|
|
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Financial Investment |
-15122.6 |
|
-2438.5 |
|
5619.0 |
|
37715.1 |
|
25772.9 |
|
-25773.1 |
|
0.5 |
|
|
Financial Uses |
102863.5 |
|
225547.2 |
|
19539.3 |
|
68262.8 |
|
416212.7 |
|
14202.7 |
|
430416.5 |
|
|
Financial Sources |
|
117986.0 |
|
227985.7 |
|
13920.3 |
|
30547.8 |
|
390439.8 |
|
39976.9 |
|
430415.7 |
|
Currency |
585.7 |
|
-40.3 |
6507.4 |
130.1 |
|
5441.4 |
|
6117.0 |
6507.4 |
390.4 |
|
6507.4 |
6507.4 |
|
Deposits |
62584.2 |
|
3461.7 |
130662.2 |
19487.3 |
|
44491.5 |
|
130024.7 |
130662.2 |
637.4 |
|
130662.2 |
130662.2 |
|
Loans |
|
64263.7 |
97226.6 |
251.0 |
|
194.2 |
|
30547.8 |
97226.6 |
95412.5 |
|
1814.2 |
97226.6 |
97226.7 |
|
Securities |
168.9 |
18532.9 |
32340.5 |
11278.7 |
195.0 |
9736.0 |
6498.5 |
|
39202.9 |
39546.7 |
344.8 |
|
39547.7 |
39548.0 |
|
Investment Funds |
-562.8 |
|
-256.4 |
-1566.3 |
-271.4 |
|
-456.5 |
|
-1547.2 |
-1566.3 |
-19.1 |
|
-1566.3 |
-1566.3 |
|
Deposits with Margin
Securities |
-1398.3 |
|
-207.4 |
-2372.9 |
-11.3 |
|
-737.2 |
|
-2354.3 |
-2372.9 |
-18.6 |
|
-2372.9 |
-2372.9 |
|
Trading Account |
|
|
|
Undiscounted Bankers'
Acceptances |
23346.0 |
23346.0 |
23346.0 |
23346.0 |
|
46692.0 |
46692.0 |
|
46692.0 |
46692.0 |
|
Insurance Technical Reserves |
666.7 |
|
|
2469.8 |
|
3835.1 |
5638.1 |
|
6304.9 |
6304.9 |
|
6304.9 |
6304.9 |
|
Inter-financial Institutions
Accounts |
|
|
2323.5 |
3542.7 |
|
|
2323.5 |
3542.7 |
998.1 |
-221.5 |
3321.7 |
3322.0 |
|
Required and Excessive Reserves |
|
|
33260.8 |
33260.8 |
|
|
33260.8 |
33260.8 |
|
33260.8 |
33260.8 |
|
Cash in Vault |
|
|
714.0 |
714.0 |
|
|
714.0 |
714.0 |
|
714.0 |
714.0 |
|
Central Bank Loans |
|
|
469.1 |
469.1 |
|
|
469.1 |
469.1 |
|
469.1 |
469.1 |
|
Miscellaneous (net) |
9227.1 |
|
2771.0 |
19395.0 |
9.5 |
|
7387.0 |
|
19394.6 |
19395.0 |
0.3 |
|
19394.9 |
19395.0 |
|
Foreign Direct Investment |
4071.9 |
12529.0 |
|
|
4071.9 |
12529.0 |
12529.0 |
4071.9 |
16600.9 |
16600.9 |
|
Changes in Other Foreign
Assets |
4174.1 |
3354.4 |
-1796.2 |
28.2 |
|
|
2377.9 |
3382.6 |
3382.6 |
2377.9 |
5760.5 |
5760.5 |
|
and Debts |
|
|
|
|
|
|
|
|
Changes in Reserve Assets |
|
|
31934.4 |
|
|
31934.4 |
|
|
31934.4 |
31934.4 |
31934.4 |
|
Errors and Omissions in the
Balance |
|
-4040.0 |
|
|
|
-4040.0 |
-4040.0 |
|
-4040.0 |
-4040.0 |
|
of Payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|