中国金融年鉴 ，栏目：PART TWO Economic,Financial and Business Statistics>>Ⅱ.BUSINESS SIATISTICS OF FINANCIAL INSTITUTIONS>>OTHER STATISTICS>>Table 97 Flow of Funds Statement in 2010，共1页
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| Table 97 |
| Flow of Funds Statement in 2010 |
| (Financial Transaction
Accounts) |
| 100 million yuan |
|
Sectors Items |
No |
Households |
Non-financial Corporations |
General Government |
Financial Institutions |
All Domestic Sectors |
The Rest of the World |
Total |
| Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
Uses |
Sources |
| Net Financial Investment |
*** |
*** |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
*** |
| Uses of Funds |
*** |
*** |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
*** |
| Sourees of Funds |
*** |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
| Currency |
*** |
*** |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| RMB Currency |
*** |
*** |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Foreign Currency |
*** |
*** |
|
|
| Deposits |
*** |
*** |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Demand Deposits |
*** |
*** |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
| Time Deposits |
*** |
*** |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
| Fiscal Deposits |
*** |
|
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
| Foreign Exchange Deposits |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Other Deposits |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Margin Deposits with
Securities Trading Accounts |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Loans |
*** |
|
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
| Short-term Loans |
*** |
|
|
*** |
|
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
| Discounted Commercial Paper Loans |
*** |
|
|
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
| Medium & Long-term Loans |
*** |
|
|
*** |
|
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
| Foreign Exchange Loans |
*** |
|
|
*** |
|
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
*** |
| Designated Loans |
*** |
|
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Other Loans |
*** |
|
|
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
|
*** |
*** |
*** |
| Undiscounted Banker'S
Acceplance Bills |
*** |
|
|
*** |
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| Insurance Technical Reserves |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
| Inter-financial Institutions
Accounts |
*** |
|
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| Required & Excess Reserves |
*** |
|
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| Securities |
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Bonds |
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Government Bonds |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
|
*** |
*** |
| Financial Bonds |
*** |
|
|
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| Central Bank Bonds |
*** |
|
|
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| Corporate Bonds |
*** |
|
|
*** |
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
| Shares |
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Investment Funds |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Cash in Vault |
*** |
|
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| Central Bank Loans |
*** |
|
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| Miscellaneous(Net) |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Foreign Direct Investment |
*** |
|
|
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
| Changes in Other Fooreign
Assels & Debls |
*** |
|
|
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| Changes in Reserve Assels |
*** |
|
|
*** |
|
*** |
|
*** |
*** |
*** |
| Errors & Omissions in the
BOP |
*** |
|
|
|
|
*** |
|
|
|
|
|
*** |
*** |
|
*** |
*** |
| *See notes in page 196. |
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