| 2022年上半年资金流量表(金融账户) | |||||||||||||||||||||||
| Flow of Funds Statement, 2022Q2(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 | 126543 | -55275 | -46609 | -13886 | 10773 | -10773 | 0 | |||||||||||||||
| 资金运用合计Financial uses | 2 | 150088 | 67417 | 18432 | 245465 | 481402 | 683 | 482086 | |||||||||||||||
| 资金来源合计Financial sources | 3 | 23545 | 122692 | 65041 | 259351 | 470629 | 11457 | 482086 | |||||||||||||||
| 通货Currency | 4 | 4631 | 467 | 104 | 5186 | 5202 | 5186 | -16 | 5186 | 5186 | |||||||||||||
| 存款Deposits | 5 | 108733 | 54452 | 18357 | 3601 | 184911 | 185143 | 184911 | 581 | 812 | 185724 | 185724 | |||||||||||
| 活期存款 Demand deposits | 6 | 12997 | 7340 | -630 | 19707 | 19707 | 19707 | 19707 | 19707 | ||||||||||||||
| 定期存款 Time deposits | 7 | 93468 | 45678 | 14415 | 153560 | 153560 | 153560 | 153560 | 153560 | ||||||||||||||
| 财政存款 Fiscal deposits | 8 | 5061 | 5061 | 5061 | 5061 | 5061 | 5061 | ||||||||||||||||
| 外汇存款 Foreign exchange deposits | 9 | 518 | 2422 | 23 | 138 | 2656 | 3101 | 2656 | 367 | 812 | 3468 | 3468 | |||||||||||
| 其他存款 Other deposits | 10 | 1750 | -988 | -512 | 3463 | 3927 | 3713 | 3927 | 214 | 3927 | 3927 | ||||||||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | 1379 | 1717 | 130 | 846 | 4354 | 4073 | 4354 | 280 | 4354 | 4354 | ||||||||||||
| 贷款Loans | 12 | 22872 | 99380 | 12406 | 131567 | -3828 | 131567 | 130829 | -617 | 120 | 130950 | 130950 | |||||||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 6455 | 47054 | 53510 | 53510 | 53510 | 53510 | 53510 | |||||||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 15631 | 53695 | 69326 | 69326 | 69326 | 69326 | 69326 | |||||||||||||||
| 外汇贷款 Foreign exchange loans | 15 | 5 | 1238 | -29 | 1717 | -254 | 1717 | 961 | -617 | 138 | 1099 | 1099 | |||||||||||
| 委托贷款 Designated loans | 16 | 1735 | -1881 | 74 | -88 | -13 | -88 | -85 | -2 | -88 | -88 | ||||||||||||
| 其他贷款 Other loans | 17 | -955 | -727 | 12361 | 7102 | -3561 | 7102 | 7117 | -15 | 7102 | 7102 | ||||||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | -1768 | -1768 | -1768 | -1768 | -3535 | -3535 | -3535 | -3535 | ||||||||||||||
| 保险准备金Insurance technical reserves | 19 | 21747 | 2261 | 9329 | 14679 | 24008 | 24008 | 24008 | 24008 | ||||||||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | 10166 | 8694 | 10166 | 8694 | -2783 | -1310 | 7384 | 7384 | ||||||||||||||
| 存款准备金Required and excessive reserves | 21 | -76 | 239 | -76 | 239 | 315 | 239 | 239 | |||||||||||||||
| 债券Bonds | 22 | -945 | 178 | 15999 | -1154 | 46668 | 88789 | 20825 | 86868 | 83492 | 525 | 3901 | 87393 | 87393 | |||||||||
| 政府债券 Government bonds | 23 | -1091 | 28 | -69 | 46668 | 45287 | 44154 | 46668 | 3525 | 1011 | 47678 | 47678 | |||||||||||
| 金融债券 Financial bonds | 24 | 10 | -40 | -888 | 26806 | 20825 | 25887 | 20825 | -2704 | 2359 | 23184 | 23184 | |||||||||||
| 中央银行债券 Central bank bonds | 25 | ||||||||||||||||||||||
| 企业债券 Corporate bonds | 26 | 136 | 191 | 15999 | -197 | 16696 | 16827 | 15999 | -296 | 531 | 16531 | 16531 | |||||||||||
| 股票Shares | 27 | 1810 | 3903 | 4677 | 135 | 972 | 1232 | 6819 | 5909 | 715 | 1626 | 7534 | 7534 | ||||||||||
| 证券投资基金份额Securities investment funds shares | 28 | 6015 | 7489 | 567 | 3691 | 18984 | 17762 | 18984 | 1222 | 18984 | 18984 | ||||||||||||
| 库存现金Cash in vault | 29 | -78 | -122 | -78 | -122 | 44 | -78 | -78 | |||||||||||||||
| 中央银行贷款Central bank loans | 30 | -354 | -354 | -354 | -354 | -354 | -354 | ||||||||||||||||
| 其他（净）Miscellaneous (net) | 31 | 6719 | 674 | -3162 | -273 | 293 | 474 | 3721 | 6741 | 7571 | 7615 | 42 | -2 | 7613 | 7613 | ||||||||
| 直接投资Foreign direct investment | 32 | 3586 | 9125 | 1196 | 457 | 4782 | 9582 | 9582 | 4782 | 14364 | 14364 | ||||||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | -1708 | -1520 | -3836 | 1872 | -879 | 164 | -6235 | -6235 | 164 | -6071 | -6071 | |||||||||||
| 国际储备资产International reserve assets | 34 | 1319 | 1319 | 1319 | 1319 | 1319 | |||||||||||||||||
| 国际收支误差与遗漏Errors and omissions in the BOP | 35 | -2928 | -2928 | -2928 | -2928 | -2928 | |||||||||||||||||