2016年资金流量表(金融交易账户)
Flow of Funds Statement, 2016(Financial Transactions Accounts)
单位：亿元
Unit: 100 Million Yuan
	部门	顺序号Serial No.	住户		非金融企业		广义政府		金融部门		国内合计		国外		总计
	Sector		Households		Non-financial Corporations		General Government		Financial Institutions		All Domestic Sectors		The Rest of the World		Total
交易项目			运用	来源	运用	来源	运用	来源	运用	来源	运用	来源	运用	来源	运用	来源
Item			Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources	Uses	Sources
净金融投资Net financial investment		1	47870		-16007		-8084		-10759		13021		-13021		0
资金运用合计Financial uses		2	118698		124237		36041		450762		729738		1421		731160
资金来源合计Financial sources		3		70828		140243		44125		461521		716717		14442		731160
通货Currency		4	4517		458		102			5087	5076	5087	11		5087	5087
存款Deposits		5	59334		83242		31936		1728	172182	176240	172182	-936	3122	175304	175304
活期存款    Demand deposits		6	28884		41300		16324			86508	86508	86508			86508	86508
定期存款    Time deposits		7	21595		31191		11978			64764	64764	64764			64764	64764
财政存款    Fiscal deposits		8					805			805	805	805			805	805
外汇存款    Foreign exchange deposits		9	2413		5079		-73		-287	5615	7132	5615	1605	3122	8738	8738
其他存款    Other deposits		10	6441		5671		2903		2016	14490	17031	14490	-2541		14490	14490
证券公司客户保证金Customer margin of securities companies		11	-2106		-1609		-1050		-1381	-6227	-6145	-6227	-82		-6227	-6227
贷款Loans		12		70791		110003		-34903	158129	6585	158129	152476	-2955	2697	155173	155173
短期贷款与票据融资    Short-term loans & Bills financing		13		7043		30365			37407		37407	37407			37407	37407
中长期贷款    Medium-term and long-term loans		14		56813		57673			114485		114485	114485			114485	114485
外汇贷款    Foreign exchange loans		15		8		-7566		-1080	-2957	9	-2957	-8628	-2955	2715	-5913	-5913
委托贷款    Designated loans		16		6555		18553		-3843	21339	91	21339	21357		-18	21339	21339
其他贷款    Other loans		17		372		10979		-29981	-12146	6485	-12146	-12146			-12146	-12146
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18			-19531	-19531			-19531	-19531	-39062	-39062			-39062	-39062
保险准备金Insurance technical reserves		19	16998		939			7906		10030	17936	17936			17936	17936
金融机构往来Inter-financial institutions accounts		20							12245	9692	12245	9692	3133	5686	15378	15378
存款准备金Required and excessive reserves		21							26778	26572	26778	26572	-206		26572	26572
债券Bonds		23	241		1031	36337	226	71207	157364	48951	158863	156495	1198	3566	160061	160061
政府债券    Government and public bonds		24	245		-7		-30	71207	70173		70381	71207	1801	975	72183	72183
金融债券    Financial bonds		25	-44		-26		-1		54710	53173	54639	53173	130	1596	54769	54769
中央银行债券    Central bank bonds		26							-3834	-4222	-3834	-4222	-367	21	-4201	-4201
企业债券    Corporate bonds		27	41		1064	36337	257		36315		37677	36337	-367	974	37310	37310
股票Shares		28	4501		5330	13414	2244		3620	1153	15695	14567	1433	2560	17127	17127
证券投资基金份额Securities investment funds shares		29	3975		3037		1982		2606	11754	11600	11754	154		11754	11754
库存现金Cash in vault		30							-74	-89	-74	-89		15	-74	-74
中央银行贷款Central bank loans		31							38686	38686	38686	38686			38686	38686
其他（净）Miscellaneous (net)		32	31238	37	29705	1835	601	-620	95430	155722	156975	156975			156975	156975
直接投资Foreign direct investment		33			14427	11329					14427	11329	11329	14427	25756	25756
其他对外债权债务Other foreign assets and debts		34			7207	1649		534	4632	953	11839	3136	3136	11839	14975	14975
国际储备资产International reserve assets		35							-29469	0	-29469	0	0	-29469	-29469	-29469
国际收支错误与遗漏Errors and omissions in the BOP		36				-14793						-14793	-14793		-14793	-14793