| 2024年上半年资金流量表(金融账户) | |||||||||||||||||||||||
| Flow of Funds Statement, 2024Q2(Financial 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 | 137048 | -104880 | -27302 | 1785 | 6652 | -6652 | 0 | |||||||||||||||
| 资金运用合计Financial uses | 2 | 154609 | 21586 | 11967 | 238786 | 426948 | 8584 | 435532 | |||||||||||||||
| 资金来源合计Financial sources | 3 | 17561 | 126466 | 39269 | 237001 | 420296 | 15236 | 435532 | |||||||||||||||
| 通货Currency | 4 | 3781 | 389 | 86 | 4321 | 4257 | 4321 | 64 | 4321 | 4321 | |||||||||||||
| 存款Deposits | 5 | 97571 | -14362 | 8361 | 19248 | 109539 | 110819 | 109539 | -105 | 1174 | 110714 | 110714 | |||||||||||
| 活期存款 Demand deposits | 6 | 10410 | -33179 | 21 | -22749 | -22749 | -22749 | -22749 | -22749 | ||||||||||||||
| 定期存款 Time deposits | 7 | 85542 | 18717 | 11578 | 115837 | 115837 | 115837 | 115837 | 115837 | ||||||||||||||
| 财政存款 Fiscal deposits | 8 | -2434 | -2434 | -2434 | -2434 | -2434 | -2434 | ||||||||||||||||
| 外汇存款 Foreign exchange deposits | 9 | 213 | 1506 | -46 | 3184 | 3103 | 4857 | 3103 | -580 | 1174 | 4278 | 4278 | |||||||||||
| 其他存款 Other deposits | 10 | 1406 | -1405 | -758 | 16064 | 15782 | 15307 | 15782 | 475 | 15782 | 15782 | ||||||||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | 969 | 1429 | 122 | 619 | 3350 | 3138 | 3350 | 211 | 3350 | 3350 | ||||||||||||
| 贷款Loans | 12 | 15792 | 111166 | -1414 | 130249 | 6105 | 130249 | 131649 | -245 | -1646 | 130004 | 130004 | |||||||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 2881 | 28148 | 31029 | 31029 | 31029 | 31029 | 31029 | |||||||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 11825 | 81653 | 93478 | 93478 | 93478 | 93478 | 93478 | |||||||||||||||
| 外汇贷款 Foreign exchange loans | 15 | -3 | -492 | 257 | -1790 | -52 | -1790 | -290 | -245 | -1745 | -2036 | -2036 | |||||||||||
| 委托贷款 Designated loans | 16 | 1403 | -1905 | -430 | -898 | 0 | -898 | -932 | 34 | -898 | -898 | ||||||||||||
| 其他贷款 Other loans | 17 | -315 | 3762 | -1240 | 8430 | 6157 | 8430 | 8364 | 65 | 8430 | 8430 | ||||||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | -2363 | -2363 | -2363 | -2363 | -4727 | -4727 | -4727 | -4727 | ||||||||||||||
| 保险准备金Insurance technical reserves | 19 | 26651 | 2098 | 7712 | 21037 | 28749 | 28749 | 28749 | 28749 | ||||||||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | -13224 | -10847 | -13224 | -10847 | -1770 | -4147 | -14994 | -14994 | ||||||||||||||
| 存款准备金Required and excessive reserves | 21 | -20002 | -18717 | -20002 | -18717 | 1285 | -18717 | -18717 | |||||||||||||||
| 债券Bonds | 22 | -1449 | -32 | 8189 | 1624 | 33450 | 71554 | 33970 | 71697 | 75609 | 6202 | 2289 | 77898 | 77898 | |||||||||
| 政府债券 Government bonds | 23 | -269 | 57 | 410 | 33450 | 34328 | 34526 | 33450 | -779 | 297 | 33747 | 33747 | |||||||||||
| 金融债券 Financial bonds | 24 | -235 | -6 | 822 | 28673 | 33970 | 29255 | 33970 | 7029 | 2314 | 36284 | 36284 | |||||||||||
| 中央银行债券 Central bank bonds | 25 | ||||||||||||||||||||||
| 企业债券 Corporate bonds | 26 | -946 | -83 | 8189 | 392 | 8553 | 7916 | 8189 | -49 | -321 | 7868 | 7868 | |||||||||||
| 股票Shares | 27 | 395 | 1654 | 118 | 20 | 3563 | 808 | 5633 | 925 | -210 | 4498 | 5423 | 5423 | ||||||||||
| 证券投资基金份额Securities investment funds shares | 28 | 9615 | 14187 | 1208 | 6142 | 33247 | 31152 | 33247 | 2095 | 33247 | 33247 | ||||||||||||
| 库存现金Cash in vault | 29 | -384 | -446 | -384 | -446 | 62 | -384 | -384 | |||||||||||||||
| 中央银行贷款Central bank loans | 30 | -2638 | -2638 | -2638 | -2638 | -2638 | -2638 | ||||||||||||||||
| 其他（净）Miscellaneous (net) | 31 | 17077 | 1769 | 11957 | 9365 | 546 | 142 | 39654 | 57966 | 69232 | 69242 | 17 | 7 | 69249 | 69249 | ||||||||
| 直接投资Foreign direct investment | 32 | 6102 | -575 | 1633 | 243 | 7735 | -332 | -332 | 7735 | 7403 | 7403 | ||||||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | 527 | -1499 | -622 | 5055 | 1427 | 5582 | -694 | -694 | 5582 | 4888 | 4888 | |||||||||||
| 国际储备资产International reserve assets | 34 | -319 | -319 | -319 | -319 | -319 | |||||||||||||||||
| 国际收支误差与遗漏Errors and omissions in the BOP | 35 | 2065 | 2065 | 2065 | 2065 | 2065 | |||||||||||||||||