| 2024年资金流量表(金融账户) | |||||||||||||||||||||||
| Flow of Funds Statement, 2024(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 | 228841 | -105987 | -112848 | 18839 | 28845 | -28845 | 0 | |||||||||||||||
| 资金运用合计Financial uses | 2 | 260857 | 48621 | 16326 | 379403 | 705208 | 1975 | 707182 | |||||||||||||||
| 资金来源合计Financial sources | 3 | 32016 | 154607 | 129174 | 360564 | 676362 | 30820 | 707182 | |||||||||||||||
| 通货Currency | 4 | 12716 | 1323 | 294 | 14704 | 14333 | 14704 | 371 | 14704 | 14704 | |||||||||||||
| 存款Deposits | 5 | 153093 | -2929 | 6968 | 7710 | 161326 | 164842 | 161326 | -2124 | 1392 | 162719 | 162719 | |||||||||||
| 活期存款 Demand deposits | 6 | 23085 | -37413 | -3603 | -17931 | -17931 | -17931 | -17931 | -17931 | ||||||||||||||
| 定期存款 Time deposits | 7 | 125584 | 34470 | 13982 | 174036 | 174036 | 174036 | 174036 | 174036 | ||||||||||||||
| 财政存款 Fiscal deposits | 8 | -2125 | -2125 | -2125 | -2125 | -2125 | -2125 | ||||||||||||||||
| 外汇存款 Foreign exchange deposits | 9 | 1149 | 2329 | -39 | 4701 | 4782 | 8140 | 4782 | -1965 | 1392 | 6175 | 6175 | |||||||||||
| 其他存款 Other deposits | 10 | 3274 | -2315 | -1246 | 3009 | 2564 | 2723 | 2564 | -158 | 2564 | 2564 | ||||||||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | 9651 | 247 | 10 | 144 | 10048 | 10052 | 10048 | -4 | 10048 | 10048 | ||||||||||||
| 贷款Loans | 12 | 30775 | 134040 | 3119 | 171195 | 6281 | 171195 | 174215 | -582 | -3603 | 170612 | 170612 | |||||||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 5248 | 41649 | 46896 | 46896 | 46896 | 46896 | 46896 | |||||||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 22513 | 97792 | 120305 | 120305 | 120305 | 120305 | 120305 | |||||||||||||||
| 外汇贷款 Foreign exchange loans | 15 | 0 | -4659 | 378 | -7518 | -156 | -7518 | -4437 | -582 | -3663 | -8101 | -8101 | |||||||||||
| 委托贷款 Designated loans | 16 | 3246 | -3495 | -510 | -773 | 6 | -773 | -752 | -20 | -773 | -773 | ||||||||||||
| 其他贷款 Other loans | 17 | -233 | 2754 | 3251 | 12284 | 6431 | 12284 | 12203 | 81 | 12284 | 12284 | ||||||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | -3293 | -3293 | -3293 | -3293 | -6585 | -6585 | -6585 | -6585 | ||||||||||||||
| 保险准备金Insurance technical reserves | 19 | 45434 | 789 | 14375 | 31849 | 46223 | 46223 | 46223 | 46223 | ||||||||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | -3257 | -6243 | -3257 | -6243 | -5124 | -2138 | -8381 | -8381 | ||||||||||||||
| 存款准备金Required and excessive reserves | 21 | -33635 | -33590 | -33635 | -33590 | 45 | -33590 | -33590 | |||||||||||||||
| 债券Bonds | 22 | -1414 | -52 | 11349 | 6547 | 113015 | 192195 | 71120 | 197275 | 195485 | 4586 | 6377 | 201862 | 201862 | |||||||||
| 政府债券 Government bonds | 23 | -97 | 91 | 1274 | 113015 | 116262 | 117529 | 113015 | -2326 | 2189 | 115204 | 115204 | |||||||||||
| 金融债券 Financial bonds | 24 | -262 | -30 | 2366 | 66989 | 71149 | 69064 | 71149 | 6924 | 4839 | 75988 | 75988 | |||||||||||
| 中央银行债券 Central bank bonds | 25 | -15 | -29 | -15 | -29 | 14 | -15 | -15 | |||||||||||||||
| 企业债券 Corporate bonds | 26 | -1055 | -114 | 11349 | 2907 | 8959 | 10697 | 11349 | -13 | -665 | 10684 | 10684 | |||||||||||
| 股票Shares | 27 | 1089 | 3442 | -285 | 84 | 7279 | 1861 | 11894 | 1576 | -1441 | 8877 | 10453 | 10453 | ||||||||||
| 证券投资基金份额Securities investment funds shares | 28 | 11736 | 15159 | 1380 | 6667 | 37126 | 34942 | 37126 | 2184 | 37126 | 37126 | ||||||||||||
| 库存现金Cash in vault | 29 | -28 | -108 | -28 | -108 | 80 | -28 | -28 | |||||||||||||||
| 中央银行贷款Central bank loans | 30 | -24599 | -24599 | -24599 | -24599 | -24599 | -24599 | ||||||||||||||||
| 其他（净）Miscellaneous (net) | 31 | 28552 | 1242 | 20051 | 7694 | 1043 | 72 | 53083 | 93748 | 102728 | 102755 | 34 | 7 | 102762 | 102762 | ||||||||
| 直接投资Foreign direct investment | 32 | 10046 | 1162 | 2247 | 340 | 12293 | 1502 | 1502 | 12293 | 13794 | 13794 | ||||||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | 3839 | 867 | -1407 | 8131 | -4 | 11970 | -544 | -544 | 11970 | 11426 | 11426 | |||||||||||
| 国际储备资产International reserve assets | 34 | -4436 | -4436 | -4436 | -4436 | -4436 | |||||||||||||||||
| 国际收支误差与遗漏Errors and omissions in the BOP | 35 | 3073 | 3073 | 3073 | 3073 | 3073 | |||||||||||||||||