{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":44,"n_cols":17,"rows_kept":44,"merged":[[0,0,0,16],[1,0,1,16],[2,0,2,16],[3,0,3,16],[5,0,6,0],[5,2,8,2],[5,3,5,4],[5,5,5,6],[5,7,5,8],[5,9,5,10],[5,11,5,12],[5,13,5,14],[5,15,5,16],[6,3,6,4],[6,5,6,6],[6,7,6,8],[6,9,6,10],[6,11,6,12],[6,13,6,14],[6,15,6,16],[7,1,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1]]}
["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"]
[]
[null,"部门","顺序号Serial No.","住户",null,"非金融企业",null,"广义政府",null,"金融部门",null,"国内合计",null,"国外",null,"总计"]
[null,"Sector",null,"Households",null,"Non-financial Corporations",null,"General Government",null,"Financial Institutions",null,"All Domestic Sectors",null,"The Rest of the World",null,"Total"]
["交易项目 ",null,null,"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",null,null,"Uses","Sources","Uses","Sources","Uses","Sources","Uses","Sources","Uses","Sources","Uses","Sources","Uses","Sources"]
["净金融投资Net financial investment",null,1,107601,null,-76481,null,-21892,null,901,null,10129,null,-10129,null,0]
["资金运用合计Financial uses",null,2,140071,null,64773,null,20729,null,286203,null,511776,null,-858,null,510918]
["资金来源合计Financial sources",null,3,null,32470,null,141254,null,42620,null,285303,null,501647,null,9271,null,510918]
["通货Currency",null,4,519,null,68,null,15,null,null,760,602,760,158,null,760,760]
["存款Deposits",null,5,122365,null,48730,null,19360,null,14554,206561,205010,206561,2197,645,207207,207207]
["    活期存款    Demand deposits",null,6,234,null,5512,null,-5976,null,null,-231,-231,-231,null,null,-231,-231]
["    定期存款    Time deposits",null,7,119854,null,44137,null,25848,null,null,189839,189839,189839,null,null,189839,189839]
["    财政存款    Fiscal deposits",null,8,{"$nulls":4},-125,null,null,-125,-125,-125,null,null,-125,-125]
["    外汇存款    Foreign exchange deposits",null,9,272,null,-328,null,-25,null,368,1031,288,1031,1389,645,1676,1676]
["    其他存款    Other deposits",null,10,2005,null,-591,null,-362,null,14186,16046,15238,16046,808,null,16046,16046]
["证券公司客户保证金Customer margin of securities companies",null,11,345,null,436,null,34,null,210,1098,1025,1098,73,null,1098,1098]
["贷款Loans ",null,12,null,29948,null,126912,null,-1112,151785,-4265,151785,151483,-911,-609,150874,150874]
["    短期贷款与票据融资    Short-term loans & Bills financing",null,13,null,13503,null,29707,null,null,43210,null,43210,43210,null,null,43210,43210]
["    中长期贷款    Medium-term and long-term loans",null,14,null,14627,null,97337,null,null,111965,null,111965,111965,null,null,111965,111965]
["    外汇贷款    Foreign exchange loans",null,15,null,11,null,-393,null,-98,-139,71,-139,-409,-911,-640,-1050,-1050]
["    委托贷款    Designated loans",null,16,null,1993,null,-879,null,-414,718,3,718,704,null,14,718,718]
["    其他贷款    Other loans",null,17,null,-186,null,1139,null,-600,-3969,-4339,-3969,-3986,null,17,-3969,-3969]
["未贴现的银行承兑汇票Undiscounted bankers' acceptance bills",null,18,null,null,852,852,null,null,852,852,1704,1704,null,null,1704,1704]
["保险准备金Insurance technical reserves",null,19,23592,null,2467,null,null,9096,null,16964,26059,26059,null,null,26059,26059]
["金融机构往来Inter-financial institutions accounts",null,20,{"$nulls":6},16100,20798,16100,20798,-1017,-5715,15082,15082]
["存款准备金Required and excessive reserves",null,21,{"$nulls":6},4802,4686,4802,4686,-116,null,4686,4686]
["债券Bonds",null,22,498,null,-229,5341,364,35071,62482,18055,63115,58467,-1174,3474,61941,61941]
["    政府债券    Government bonds",null,23,508,null,126,null,74,35071,37334,null,38042,35071,-1442,1529,36600,36600]
["    金融债券    Financial bonds",null,24,0,null,-115,null,-90,null,19399,18055,19193,18055,492,1631,19685,19685]
["    中央银行债券    Central bank bonds",null,25,{"$nulls":6},-28,null,-28,null,null,-28,-28,-28]
["    企业债券    Corporate bonds",null,26,-10,null,-240,5341,380,null,5778,null,5908,5341,-224,342,5684,5684]
["股票Shares",null,27,1684,null,2457,5886,149,null,2100,1218,6390,7104,2217,1503,8607,8607]
["证券投资基金份额Securities investment funds shares",null,28,5985,null,7556,null,596,null,3640,19044,17776,19044,1268,null,19044,19044]
["库存现金Cash in vault",null,29,{"$nulls":6},-402,-414,-402,-414,null,12,-402,-402]
["中央银行贷款Central bank loans",null,30,{"$nulls":6},9441,9441,9441,9441,null,null,9441,9441]
["其他（净）Miscellaneous (net)",null,31,-14917,2523,-786,5310,210,183,13901,-9853,-1591,-1837,-246,0,-1837,-1837]
["直接投资Foreign direct investment",null,32,null,null,5080,1658,null,null,1075,231,6154,1888,1888,6154,8043,8043]
["其他对外债权债务Other foreign assets and debts",null,33,null,null,-1857,-3351,null,-617,2773,128,915,-3840,-3840,915,-2925,-2925]
["国际储备资产International reserve assets",null,34,{"$nulls":6},2891,null,2891,null,null,2891,2891,2891]
["国际收支误差与遗漏Errors and omissions in the BOP",null,35,{"$nulls":3},-1355,{"$nulls":5},-1355,-1355,null,-1355,-1355]