2015年资金流量表(金融交易账户)
Flow of Funds Statement, 2015(Financial Transactions 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	81185		-10807		11508		-61245		20641		-20641		0
资金运用合计Financial uses		2	122682		130106		65901		290968		609657		-17996		591661
资金来源合计Financial sources		3		41497		140913		54393		352213		589017		2645		591661
通货Currency		4	2101		266		59		353	2957	2780	2957	177		2957	2957
存款Deposits		5	46818		67002		23972		30346	155584	168138	155584	-7056	5498	161083	161083
活期存款    Demand deposits		6	20768		31202		11522			63491	63491	63491			63491	63491
定期存款    Time deposits		7	24932		21601		7102			53635	53635	53635			53635	53635
财政存款    Fiscal deposits		8					-914			-914	-914	-914			-914	-914
外汇存款    Foreign exchange deposits		9	1148		7049		107		-2086	1045	6218	1045	325	5498	6543	6543
其他存款    Other deposits		10	-30		7149		6155		32433	38327	45708	38327	-7381		38327	38327
证券公司客户保证金Customer margin of securities companies		11	4232		3715		1837		1313	11201	11096	11201	104		11201	11201
贷款Loans		12		41497		82867			144190	15781	144190	140145	-897	3147	143292	143292
短期贷款与票据融资    Short-term loans & Bills financing		13		11074		35650			46723		46723	46723			46723	46723
中长期贷款    Medium-term and long-term loans		14		30523		35406			65929		65929	65929			65929	65929
外汇贷款    Foreign exchange loans		15		-7		-7182			-3130	14	-3130	-7174	-897	3147	-4027	-4027
委托贷款    Designated loans		16				15913			15913		15913	15913			15913	15913
其他贷款    Other loans		17		-92		3080			18754	15766	18754	18754			18754	18754
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18			-10569	-10569			-10569	-10569	-21137	-21137			-21137	-21137
保险准备金Insurance technical reserves		19	14446		970			7025		8391	15416	15416			15416	15416
金融机构往来Inter-financial institutions accounts		20							-8167	-18134	-8167	-18134	-10461	-494	-18628	-18628
存款准备金Required and excessive reserves		21							-17471	-17513	-17471	-17513	-42		-17513	-17513
债券Bonds		22	4938		3529	29340	2695	47252	107795	42416	118958	119008	50		119008	119008
政府债券    Government and public bonds		23	2112		25		-6	47252	45121		47252	47252			47252	47252
金融债券    Financial bonds		24			381		331		41654	42366	42366	42366			42366	42366
中央银行债券    Central bank bonds		25								50		50	50		50	50
企业债券    Corporate bonds		26	2826		3124	29340	2370		21020		29340	29340			29340	29340
股票Shares		27	3218		3662	7757	1397		2637	1695	10914	9452	1013	2475	11927	11927
证券投资基金份额Securities investment funds shares		28	8927		7837		3876		2770	23630	23410	23630	220		23630	23630
库存现金Cash in vault		29							-208	-222	-208	-222		14	-208	-208
中央银行贷款Central bank loans		30							-1038	-1038	-1038	-1038			-1038	-1038
其他（净）Miscellaneous (net)		31	38001		38273	32000	32064		62433	138772	170772	170772			170772	170772
直接投资Foreign direct investment		32			11298	15169					11298	15169	15169	11298	26467	26467
其他对外债权债务Other foreign assets and debts		33			4123	-3910		116	-2026	-738	2097	-4532	-4532	2097	-2435	-2435
国际储备资产International reserve assets		34							-21390		-21390			-21390	-21390	-21390
国际收支错误与遗漏Errors and omissions in the BOP		35				-11742						-11742	-11742		-11742	-11742