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