中国金融年鉴(英文版) 2017，栏目：PART TWO Economic,Financial and Business Statistics>>Ⅲ.FLOW OF FUNDS STATEMENT AND AGGREGATE FINANCING>>Table21 Flow of Funds Statement in 2015(Financial Transaction Accounts)，共1页
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| Ⅲ.FLOW
OF FUNDS STATEMENT AND AGGREGATE FINANCING |
| Table
21 |
| Flow of Funds Statement in 2015 |
| (Financial Transaction
Accounts) |
| 100 million yuan |
Sectors
ltems |
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 |
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
| Sources of Funds |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
|
*** |
| Currency |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Deposits |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| Demand Deposits |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
| Time Deposits |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
| Fiscal Deposits |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
| Foreign Exchange Deposits |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| Other Deposits |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Customer Margin of Securities
Companies |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Loans |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
Short-term Loans &
Discounted
Commercial Paper Loans |
|
*** |
|
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
| Medium & Long-term Loans |
|
*** |
|
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
| Foreign Exchange Loans |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| Designated Loans |
|
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
| Other Loans |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| Undiscounted Bankers
Acceptance Bills |
|
*** |
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| Insurance Technical Reserves |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
| Inter-financial Institutions
Accounts |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| Required & Excess Reserves |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Securities |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| Bonds |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Government & Public
Bonds |
*** |
|
*** |
|
*** |
*** |
*** |
|
*** |
*** |
|
*** |
*** |
| Financial Bonds |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| Central Bank Bonds |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Corporate Bonds |
*** |
|
*** |
*** |
*** |
|
*** |
|
*** |
*** |
|
*** |
*** |
| Shares |
*** |
|
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| Securities Investment Funds
Shares |
*** |
|
*** |
|
*** |
|
*** |
*** |
*** |
*** |
*** |
|
*** |
*** |
| Cash in Vault |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
*** |
| Central Bank Loans |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| Miscellaneous (Net) |
*** |
|
*** |
*** |
*** |
|
*** |
*** |
*** |
*** |
|
*** |
*** |
| Foreign Direct Investment |
|
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
| Changes in Other Foreign
Assets & Debts |
|
*** |
*** |
|
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
*** |
| Changes in Reserve Assets |
|
*** |
|
*** |
|
*** |
*** |
*** |
| Errors & Omissions in the
BOP |
|
|
|
*** |
|
|
|
|
|
*** |
*** |
|
*** |
*** |
|
| Note: See notes in page 120. |
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