| 2017年资金流量表(金融交易账户) | ||||||||||||||||||
| Flow of Funds Statement, 2017(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 | 61033 | -46325 | -3040 | -675 | 10992 | -10992 | 0 | ||||||||||
| 资金运用合计Financial uses | 2 | 140521 | 82421 | 39719 | 356010 | 618671 | 14544 | 633215 | ||||||||||
| 资金来源合计Financial sources | 3 | 79488 | 128746 | 42759 | 356685 | 607679 | 25536 | 633215 | ||||||||||
| 通货Currency | 4 | 2086 | 211 | 47 | 2342 | 2344 | 2342 | -2 | 2342 | 2342 | ||||||||
| 存款Deposits | 5 | 49603 | 50647 | 36038 | 3976 | 142153 | 140263 | 142153 | 5226 | 3336 | 145489 | 145489 | ||||||
| 活期存款 Demand deposits | 6 | 16746 | 22731 | 14509 | 53987 | 53987 | 53987 | 53987 | 53987 | |||||||||
| 定期存款 Time deposits | 7 | 29513 | 18173 | 13726 | 61411 | 61411 | 61411 | 61411 | 61411 | |||||||||
| 财政存款 Fiscal deposits | 8 | 5684 | 5684 | 5684 | 5684 | 5684 | 5684 | |||||||||||
| 外汇存款 Foreign exchange deposits | 9 | -48 | 5597 | 68 | -461 | 5260 | 5157 | 5260 | 3439 | 3336 | 8596 | 8596 | ||||||
| 其他存款 Other deposits | 10 | 3392 | 4145 | 2052 | 4436 | 15811 | 14025 | 15811 | 1786 | 15811 | 15811 | |||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | -1469 | -2014 | -228 | -732 | -4598 | -4443 | -4598 | -156 | -4598 | -4598 | |||||||
| 贷款Loans | 12 | 77863 | 113137 | -21150 | 178203 | 5256 | 178203 | 175105 | 394 | 3492 | 178597 | 178597 | ||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 19180 | 9010 | 28189 | 28189 | 28189 | 28189 | 28189 | ||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 53017 | 73489 | 126506 | 126506 | 126506 | 126506 | 126506 | ||||||||||
| 外汇贷款 Foreign exchange loans | 15 | -3 | -320 | 629 | 3522 | 120 | 3522 | 426 | 394 | 3490 | 3916 | 3916 | ||||||
| 委托贷款 Designated loans | 16 | 3464 | 7299 | -3561 | 7348 | 144 | 7348 | 7346 | 2 | 7348 | 7348 | |||||||
| 其他贷款 Other loans | 17 | 2206 | 23660 | -18219 | 12638 | 4991 | 12638 | 12638 | 12638 | 12638 | ||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | 5381 | 5381 | 5381 | 5381 | 10762 | 10762 | 10762 | 10762 | |||||||||
| 保险准备金Insurance technical reserves | 19 | 19914 | 1151 | 8256 | 12810 | 21065 | 21065 | 21065 | 21065 | |||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | 24886 | 27545 | 24886 | 27545 | 4127 | 1468 | 29013 | 29013 | |||||||||
| 存款准备金Required and excessive reserves | 21 | 10466 | 10528 | 10466 | 10528 | 62 | 10528 | 10528 | ||||||||||
| 债券Bonds | 22 | 1338 | 3786 | 2607 | 1380 | 55807 | 91832 | 41412 | 98335 | 99827 | 3354 | 1863 | 101689 | 101689 | ||||
| 政府债券 Government and public bonds | 23 | 537 | -2 | -128 | 55807 | 53847 | 54255 | 55807 | 1872 | 319 | 56126 | 56126 | ||||||
| 金融债券 Financial bonds | 24 | 202 | 970 | 671 | 38899 | 41412 | 40742 | 41412 | 1552 | 881 | 42294 | 42294 | ||||||
| 中央银行债券 Central bank bonds | 25 | 9 | 9 | 9 | 9 | 9 | ||||||||||||
| 企业债券 Corporate bonds | 26 | 599 | 2817 | 2607 | 837 | -923 | 3330 | 2607 | -69 | 654 | 3260 | 3260 | ||||||
| 股票Shares | 27 | 3193 | 6936 | 9885 | 495 | 1578 | 2065 | 12202 | 11950 | 2293 | 2545 | 14495 | 14495 | |||||
| 证券投资基金份额Securities investment funds shares | 28 | 6949 | 9527 | 1078 | 3465 | 21754 | 21018 | 21754 | 736 | 21754 | 21754 | |||||||
| 库存现金Cash in vault | 29 | -148 | -153 | -148 | -153 | 4 | -148 | -148 | ||||||||||
| 中央银行贷款Central bank loans | 30 | 24731 | 24731 | 24731 | 24731 | 24731 | 24731 | |||||||||||
| 其他（净）Miscellaneous (net) | 31 | 58907 | 1625 | -1394 | 818 | 909 | -350 | 7736 | 64065 | 66158 | 66158 | 66158 | 66158 | |||||
| 直接投资Foreign direct investment | 32 | 6881 | 11358 | 6881 | 11358 | 11358 | 6881 | 18239 | 18239 | |||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | 1310 | 542 | 197 | -1541 | 1394 | -231 | 2133 | 2133 | -231 | 1902 | 1902 | ||||||
| 国际储备资产International reserve assets | 34 | 6179 | 6179 | 6179 | 6179 | 6179 | ||||||||||||
| 国际收支错误与遗漏Errors and omissions in the BOP | 35 | -14982 | -14982 | -14982 | -14982 | -14982 | ||||||||||||