| 2019年资金流量表(金融交易账户) | ||||||||||||||||||
| Flow of Funds Statement, 2019(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 | 86856 | -55099 | -54651 | 35147 | 12254 | -12254 | 0 | ||||||||||
| 资金运用合计Financial uses | 2 | 167908 | 39036 | 9649 | 228475 | 445067 | 1558 | 446625 | ||||||||||
| 资金来源合计Financial sources | 3 | 81051 | 94134 | 64300 | 193328 | 432813 | 13812 | 446625 | ||||||||||
| 通货Currency | 4 | 3537 | 358 | 80 | 3981 | 3975 | 3981 | 6 | 3981 | 3981 | ||||||||
| 存款Deposits | 5 | 102916 | 33079 | 8456 | -2204 | 139960 | 142246 | 139960 | 3166 | 5452 | 145412 | 145412 | ||||||
| 活期存款 Demand deposits | 6 | 27561 | 6705 | -1665 | 32601 | 32601 | 32601 | 32601 | 32601 | |||||||||
| 定期存款 Time deposits | 7 | 71129 | 26236 | 11404 | 108770 | 108770 | 108770 | 108770 | 108770 | |||||||||
| 财政存款 Fiscal deposits | 8 | 301 | 301 | 301 | 301 | 301 | 301 | |||||||||||
| 外汇存款 Foreign exchange deposits | 9 | -256 | 4693 | 754 | -103 | 2077 | 5088 | 2077 | 2441 | 5452 | 7528 | 7528 | ||||||
| 其他存款 Other deposits | 10 | 4482 | -4556 | -2338 | -2102 | -3789 | -4514 | -3789 | 725 | -3789 | -3789 | |||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | 1550 | 2231 | 243 | 873 | 5191 | 4898 | 5191 | 293 | 5191 | 5191 | |||||||
| 贷款Loans | 12 | 79539 | 67631 | 7356 | 157962 | 2331 | 157962 | 156858 | -402 | 702 | 157560 | 157560 | ||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 20684 | 31743 | 52427 | 52427 | 52427 | 52427 | 52427 | ||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 54516 | 51762 | 106278 | 106278 | 106278 | 106278 | 106278 | ||||||||||
| 外汇贷款 Foreign exchange loans | 15 | -9 | -1587 | 44 | -548 | -82 | -548 | -1634 | -402 | 685 | -949 | -949 | ||||||
| 委托贷款 Designated loans | 16 | 4530 | -12618 | -1524 | -9633 | -39 | -9633 | -9651 | 18 | -9633 | -9633 | |||||||
| 其他贷款 Other loans | 17 | -182 | -1670 | 8836 | 9438 | 2453 | 9438 | 9438 | 9438 | 9438 | ||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | -4757 | -4757 | -4757 | -4757 | -9513 | -9513 | -9513 | -9513 | |||||||||
| 保险准备金Insurance technical reserves | 19 | 22095 | 1448 | 7549 | 15994 | 23543 | 23543 | 23543 | 23543 | |||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | -8430 | -11058 | -8430 | -11058 | -4386 | -1758 | -12816 | -12816 | |||||||||
| 存款准备金Required and excessive reserves | 21 | -8547 | -8838 | -8547 | -8838 | -290 | -8838 | -8838 | ||||||||||
| 债券Bonds | 22 | 293 | 662 | 28384 | -103 | 47205 | 117247 | 42387 | 118100 | 117976 | 3221 | 3345 | 121321 | 121321 | ||||
| 政府债券 Government and public bonds | 23 | 30 | -5 | 19 | 47205 | 46610 | 46655 | 47205 | 1521 | 971 | 48176 | 48176 | ||||||
| 金融债券 Financial bonds | 24 | 26 | 52 | -71 | 41869 | 42167 | 41876 | 42167 | 1295 | 1005 | 43172 | 43172 | ||||||
| 中央银行债券 Central bank bonds | 25 | 276 | 220 | 276 | 220 | 56 | 276 | 276 | ||||||||||
| 企业债券 Corporate bonds | 26 | 237 | 615 | 28384 | -51 | 28492 | 29293 | 28384 | 405 | 1314 | 29698 | 29698 | ||||||
| 股票Shares | 27 | 2113 | 5292 | 6046 | 332 | 964 | 3729 | 8701 | 9776 | 3098 | 2023 | 11799 | 11799 | |||||
| 证券投资基金份额Securities investment funds shares | 28 | 2380 | 3426 | 374 | 1341 | 7971 | 7521 | 7971 | 450 | 7971 | 7971 | |||||||
| 库存现金Cash in vault | 29 | -276 | -267 | -276 | -267 | -9 | -276 | -276 | ||||||||||
| 中央银行贷款Central bank loans | 30 | -4930 | -4930 | -4930 | -4930 | -4930 | -4930 | |||||||||||
| 其他（净）Miscellaneous (net) | 31 | 33023 | 1512 | -6899 | 3655 | 267 | 254 | -20629 | 341 | 5762 | 5762 | 5762 | 5762 | |||||
| 直接投资Foreign direct investment | 32 | 6740 | 10749 | 6740 | 10749 | 10749 | 6740 | 17489 | 17489 | |||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | -2545 | -1488 | 1936 | 1192 | 1291 | -1353 | 1739 | 1739 | -1353 | 386 | 386 | ||||||
| 国际储备资产International reserve assets | 34 | -1331 | -1331 | -1331 | -1331 | -1331 | ||||||||||||
| 国际收支错误与遗漏Errors and omissions in the BOP | 35 | -16086 | -16086 | -16086 | -16086 | -16086 | ||||||||||||