Deposit accounts are current deposits and credit card deposits of enterprises and institutions absorbed by banks, and funds absorbed by others.
Loan account refers to the funds lent by the World Bank to other domestic financial institutions. It is to lend your own funds to other units and charge loan interest.
The borrowing account accounts for the funds borrowed and borrowed by the Bank from other domestic financial institutions. Is to borrow money from other financial institutions and repay the loan interest.
Different from the flow of funds.