| 2023年上半年资金流量表(金融账户) | |||||||||||||||||||||||
| Flow of Funds Statement, 2023Q2(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 | 107601 | -76481 | -21892 | 901 | 10129 | -10129 | 0 | |||||||||||||||
| 资金运用合计Financial uses | 2 | 140071 | 64773 | 20729 | 286203 | 511776 | -858 | 510918 | |||||||||||||||
| 资金来源合计Financial sources | 3 | 32470 | 141254 | 42620 | 285303 | 501647 | 9271 | 510918 | |||||||||||||||
| 通货Currency | 4 | 519 | 68 | 15 | 760 | 602 | 760 | 158 | 760 | 760 | |||||||||||||
| 存款Deposits | 5 | 122365 | 48730 | 19360 | 14554 | 206561 | 205010 | 206561 | 2197 | 645 | 207207 | 207207 | |||||||||||
| 活期存款 Demand deposits | 6 | 234 | 5512 | -5976 | -231 | -231 | -231 | -231 | -231 | ||||||||||||||
| 定期存款 Time deposits | 7 | 119854 | 44137 | 25848 | 189839 | 189839 | 189839 | 189839 | 189839 | ||||||||||||||
| 财政存款 Fiscal deposits | 8 | -125 | -125 | -125 | -125 | -125 | -125 | ||||||||||||||||
| 外汇存款 Foreign exchange deposits | 9 | 272 | -328 | -25 | 368 | 1031 | 288 | 1031 | 1389 | 645 | 1676 | 1676 | |||||||||||
| 其他存款 Other deposits | 10 | 2005 | -591 | -362 | 14186 | 16046 | 15238 | 16046 | 808 | 16046 | 16046 | ||||||||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | 345 | 436 | 34 | 210 | 1098 | 1025 | 1098 | 73 | 1098 | 1098 | ||||||||||||
| 贷款Loans | 12 | 29948 | 126912 | -1112 | 151785 | -4265 | 151785 | 151483 | -911 | -609 | 150874 | 150874 | |||||||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 13503 | 29707 | 43210 | 43210 | 43210 | 43210 | 43210 | |||||||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 14627 | 97337 | 111965 | 111965 | 111965 | 111965 | 111965 | |||||||||||||||
| 外汇贷款 Foreign exchange loans | 15 | 11 | -393 | -98 | -139 | 71 | -139 | -409 | -911 | -640 | -1050 | -1050 | |||||||||||
| 委托贷款 Designated loans | 16 | 1993 | -879 | -414 | 718 | 3 | 718 | 704 | 14 | 718 | 718 | ||||||||||||
| 其他贷款 Other loans | 17 | -186 | 1139 | -600 | -3969 | -4339 | -3969 | -3986 | 17 | -3969 | -3969 | ||||||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | 852 | 852 | 852 | 852 | 1704 | 1704 | 1704 | 1704 | ||||||||||||||
| 保险准备金Insurance technical reserves | 19 | 23592 | 2467 | 9096 | 16964 | 26059 | 26059 | 26059 | 26059 | ||||||||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | 16100 | 20798 | 16100 | 20798 | -1017 | -5715 | 15082 | 15082 | ||||||||||||||
| 存款准备金Required and excessive reserves | 21 | 4802 | 4686 | 4802 | 4686 | -116 | 4686 | 4686 | |||||||||||||||
| 债券Bonds | 22 | 498 | -229 | 5341 | 364 | 35071 | 62482 | 18055 | 63115 | 58467 | -1174 | 3474 | 61941 | 61941 | |||||||||
| 政府债券 Government bonds | 23 | 508 | 126 | 74 | 35071 | 37334 | 38042 | 35071 | -1442 | 1529 | 36600 | 36600 | |||||||||||
| 金融债券 Financial bonds | 24 | 0 | -115 | -90 | 19399 | 18055 | 19193 | 18055 | 492 | 1631 | 19685 | 19685 | |||||||||||
| 中央银行债券 Central bank bonds | 25 | -28 | -28 | -28 | -28 | -28 | |||||||||||||||||
| 企业债券 Corporate bonds | 26 | -10 | -240 | 5341 | 380 | 5778 | 5908 | 5341 | -224 | 342 | 5684 | 5684 | |||||||||||
| 股票Shares | 27 | 1684 | 2457 | 5886 | 149 | 2100 | 1218 | 6390 | 7104 | 2217 | 1503 | 8607 | 8607 | ||||||||||
| 证券投资基金份额Securities investment funds shares | 28 | 5985 | 7556 | 596 | 3640 | 19044 | 17776 | 19044 | 1268 | 19044 | 19044 | ||||||||||||
| 库存现金Cash in vault | 29 | -402 | -414 | -402 | -414 | 12 | -402 | -402 | |||||||||||||||
| 中央银行贷款Central bank loans | 30 | 9441 | 9441 | 9441 | 9441 | 9441 | 9441 | ||||||||||||||||
| 其他（净）Miscellaneous (net) | 31 | -14917 | 2523 | -786 | 5310 | 210 | 183 | 13901 | -9853 | -1591 | -1837 | -246 | 0 | -1837 | -1837 | ||||||||
| 直接投资Foreign direct investment | 32 | 5080 | 1658 | 1075 | 231 | 6154 | 1888 | 1888 | 6154 | 8043 | 8043 | ||||||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | -1857 | -3351 | -617 | 2773 | 128 | 915 | -3840 | -3840 | 915 | -2925 | -2925 | |||||||||||
| 国际储备资产International reserve assets | 34 | 2891 | 2891 | 2891 | 2891 | 2891 | |||||||||||||||||
| 国际收支误差与遗漏Errors and omissions in the BOP | 35 | -1355 | -1355 | -1355 | -1355 | -1355 | |||||||||||||||||