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