| 2023年资金流量表(金融账户) | |||||||||||||||||||||||
| Flow of Funds Statement, 2023(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 | 178051 | -113059 | -86331 | 40008 | 18669 | -18669 | 0 | |||||||||||||||
| 资金运用合计Financial uses | 2 | 226936 | 64190 | 28889 | 484202 | 804217 | -1769 | 802448 | |||||||||||||||
| 资金来源合计Financial sources | 3 | 48886 | 177249 | 115220 | 444194 | 785548 | 16900 | 802448 | |||||||||||||||
| 通货Currency | 4 | 7337 | 783 | 174 | 8703 | 8294 | 8703 | 409 | 8703 | 8703 | |||||||||||||
| 存款Deposits | 5 | 174137 | 38039 | 26100 | 22090 | 259242 | 260367 | 259242 | -923 | 201 | 259443 | 259443 | |||||||||||
| 活期存款 Demand deposits | 6 | 6303 | -5215 | -13385 | -12297 | -12297 | -12297 | -12297 | -12297 | ||||||||||||||
| 定期存款 Time deposits | 7 | 163916 | 47449 | 32657 | 244023 | 244023 | 244023 | 244023 | 244023 | ||||||||||||||
| 财政存款 Fiscal deposits | 8 | 7924 | 7924 | 7924 | 7924 | 7924 | 7924 | ||||||||||||||||
| 外汇存款 Foreign exchange deposits | 9 | 148 | -2409 | -57 | 394 | -2964 | -1923 | -2964 | -839 | 201 | -2763 | -2763 | |||||||||||
| 其他存款 Other deposits | 10 | 3770 | -1787 | -1039 | 21696 | 22556 | 22640 | 22556 | -84 | 22556 | 22556 | ||||||||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | -600 | -754 | -61 | -355 | -1889 | -1770 | -1889 | -118 | -1889 | -1889 | ||||||||||||
| 贷款Loans | 12 | 46792 | 168041 | 3745 | 217685 | 354 | 217685 | 218932 | -1770 | -3017 | 215915 | 215915 | |||||||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 18149 | 42084 | 60234 | 60234 | 60234 | 60234 | 60234 | |||||||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 25507 | 131676 | 157182 | 157182 | 157182 | 157182 | 157182 | |||||||||||||||
| 外汇贷款 Foreign exchange loans | 15 | 17 | -3589 | -132 | -5157 | -78 | -5157 | -3783 | -1770 | -3144 | -6927 | -6927 | |||||||||||
| 委托贷款 Designated loans | 16 | 3746 | -3075 | -587 | 215 | 4 | 215 | 88 | 127 | 215 | 215 | ||||||||||||
| 其他贷款 Other loans | 17 | -626 | 945 | 4464 | 5211 | 427 | 5211 | 5211 | 5211 | 5211 | |||||||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | -1784 | -1784 | -1784 | -1784 | -3568 | -3568 | -3568 | -3568 | ||||||||||||||
| 保险准备金Insurance technical reserves | 19 | 36846 | 837 | 13913 | 23769 | 37682 | 37682 | 37682 | 37682 | ||||||||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | 19812 | 22213 | 19812 | 22213 | -3355 | -5755 | 16457 | 16457 | ||||||||||||||
| 存款准备金Required and excessive reserves | 21 | 17967 | 19455 | 17967 | 19455 | 1488 | 19455 | 19455 | |||||||||||||||
| 债券Bonds | 22 | -83 | 11 | 3560 | 850 | 98178 | 136308 | 35201 | 137087 | 136939 | 2672 | 2820 | 139759 | 139759 | |||||||||
| 政府债券 Government bonds | 23 | 243 | 254 | 465 | 98178 | 99408 | 100370 | 98178 | -6 | 2186 | 100364 | 100364 | |||||||||||
| 金融债券 Financial bonds | 24 | -58 | -94 | 79 | 32787 | 35201 | 32714 | 35201 | 2995 | 508 | 35709 | 35709 | |||||||||||
| 中央银行债券 Central bank bonds | 25 | -28 | -28 | -28 | -28 | -28 | |||||||||||||||||
| 企业债券 Corporate bonds | 26 | -268 | -148 | 3560 | 306 | 4142 | 4031 | 3560 | -317 | 154 | 3714 | 3714 | |||||||||||
| 股票Shares | 27 | 2916 | 4516 | 7379 | 222 | 4430 | 1339 | 12083 | 8719 | 525 | 3889 | 12608 | 12608 | ||||||||||
| 证券投资基金份额Securities investment funds shares | 28 | 7926 | 9948 | 807 | 4692 | 24934 | 23373 | 24934 | 1561 | 24934 | 24934 | ||||||||||||
| 库存现金Cash in vault | 29 | -72 | -90 | -72 | -90 | 18 | -72 | -72 | |||||||||||||||
| 中央银行贷款Central bank loans | 30 | 33727 | 33727 | 33727 | 33727 | 33727 | 33727 | ||||||||||||||||
| 其他（净）Miscellaneous (net) | 31 | -1542 | 2094 | 250 | 2147 | 797 | 39 | 23302 | 18312 | 22807 | 22592 | -216 | -1 | 22591 | 22591 | ||||||||
| 直接投资Foreign direct investment | 32 | 11607 | 2168 | 1481 | 170 | 13089 | 2337 | 2337 | 13089 | 15426 | 15426 | ||||||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | 736 | -2181 | -654 | 3791 | 538 | 4527 | -2297 | -2297 | 4527 | 2230 | 2230 | |||||||||||
| 国际储备资产International reserve assets | 34 | 1129 | 1129 | 1129 | 1129 | 1129 | |||||||||||||||||
| 国际收支误差与遗漏Errors and omissions in the BOP | 35 | -2082 | -2082 | -2082 | -2082 | -2082 | |||||||||||||||||