| 2022年资金流量表(金融账户) | |||||||||||||||||||||||
| Flow of Funds Statement, 2022(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 | 189221 | -99320 | -83706 | 21619 | 27814 | -27814 | 0 | |||||||||||||||
| 资金运用合计Financial uses | 2 | 237608 | 70805 | 12504 | 387537 | 708455 | -5065 | 703390 | |||||||||||||||
| 资金来源合计Financial sources | 3 | 48387 | 170125 | 96210 | 365918 | 680641 | 22749 | 703390 | |||||||||||||||
| 通货Currency | 4 | 12232 | 1237 | 275 | 13745 | 13744 | 13745 | 1 | 13745 | 13745 | |||||||||||||
| 存款Deposits | 5 | 188871 | 51633 | -4 | 11481 | 11792 | 260776 | 263776 | 260772 | -2558 | 446 | 261218 | 261218 | ||||||||||
| 活期存款 Demand deposits | 6 | 41086 | 707 | -4880 | 36913 | 36913 | 36913 | 36913 | 36913 | ||||||||||||||
| 定期存款 Time deposits | 7 | 143917 | 50379 | 16710 | 211006 | 211006 | 211006 | 211006 | 211006 | ||||||||||||||
| 财政存款 Fiscal deposits | 8 | -586 | -586 | -586 | -586 | -586 | -586 | ||||||||||||||||
| 外汇存款 Foreign exchange deposits | 9 | 617 | -168 | -4 | -93 | -108 | -4089 | 248 | -4093 | -3895 | 446 | -3647 | -3647 | ||||||||||
| 其他存款 Other deposits | 10 | 3251 | 715 | 330 | 11900 | 17533 | 16196 | 17533 | 1337 | 17533 | 17533 | ||||||||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | 13 | 16 | 1 | 8 | 42 | 39 | 42 | 3 | 42 | 42 | ||||||||||||
| 贷款Loans | 12 | 48638 | 148723 | 16336 | 211923 | 868 | 211923 | 214564 | -1299 | -3941 | 210623 | 210623 | |||||||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 16609 | 55964 | 72573 | 72573 | 72573 | 72573 | 72573 | |||||||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 30566 | 98681 | 129247 | 129247 | 129247 | 129247 | 129247 | |||||||||||||||
| 外汇贷款 Foreign exchange loans | 15 | 16 | -4583 | 220 | -7015 | -42 | -7015 | -4388 | -1299 | -3927 | -8314 | -8314 | |||||||||||
| 委托贷款 Designated loans | 16 | 3229 | 137 | 176 | 3509 | -39 | 3509 | 3503 | 6 | 3509 | 3509 | ||||||||||||
| 其他贷款 Other loans | 17 | -1783 | -1475 | 15939 | 13609 | 948 | 13609 | 13629 | -20 | 13609 | 13609 | ||||||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | -3411 | -3411 | -3411 | -3411 | -6822 | -6822 | -6822 | -6822 | ||||||||||||||
| 保险准备金Insurance technical reserves | 19 | 31673 | 1566 | 11972 | 21267 | 33239 | 33239 | 33239 | 33239 | ||||||||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | 9573 | 13467 | 9573 | 13467 | -2157 | -6051 | 7416 | 7416 | ||||||||||||||
| 存款准备金Required and excessive reserves | 21 | 14529 | 15106 | 14529 | 15106 | 577 | 15106 | 15106 | |||||||||||||||
| 债券Bonds | 22 | -930 | -30 | 11552 | -628 | 71860 | 129767 | 33696 | 128180 | 117109 | -1315 | 9756 | 126865 | 126865 | |||||||||
| 政府债券 Government bonds | 23 | -1171 | 10 | -106 | 71860 | 72643 | 71376 | 71860 | 3222 | 2738 | 74598 | 74598 | |||||||||||
| 金融债券 Financial bonds | 24 | 24 | -100 | -168 | 44100 | 33696 | 43856 | 33696 | -3959 | 6201 | 39897 | 39897 | |||||||||||
| 中央银行债券 Central bank bonds | 25 | 28 | 28 | 28 | 28 | 28 | |||||||||||||||||
| 企业债券 Corporate bonds | 26 | 216 | 60 | 11552 | -354 | 12996 | 12919 | 11552 | -578 | 789 | 12341 | 12341 | |||||||||||
| 股票Shares | 27 | 4192 | 8260 | 12301 | 273 | 2321 | 1845 | 15045 | 14146 | 2309 | 3208 | 17354 | 17354 | ||||||||||
| 证券投资基金份额Securities investment funds shares | 28 | 6099 | 7676 | 579 | 3765 | 19348 | 18119 | 19348 | 1229 | 19348 | 19348 | ||||||||||||
| 库存现金Cash in vault | 29 | 68 | -33 | 68 | -33 | 101 | 68 | 68 | |||||||||||||||
| 中央银行贷款Central bank loans | 30 | 5606 | 5606 | 5606 | 5606 | 5606 | 5606 | ||||||||||||||||
| 其他（净）Miscellaneous (net) | 31 | -4543 | -251 | -3232 | -4360 | 524 | 223 | -10547 | -13470 | -17798 | -17858 | -63 | -3 | -17861 | -17861 | ||||||||
| 直接投资Foreign direct investment | 32 | 8143 | 11899 | 2452 | 857 | 10595 | 12756 | 12756 | 10595 | 23352 | 23352 | ||||||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | -1054 | -2579 | -4180 | 2969 | -3790 | 1915 | -10550 | -10550 | 1915 | -8634 | -8634 | |||||||||||
| 国际储备资产International reserve assets | 34 | 6723 | 6723 | 6723 | 6723 | 6723 | |||||||||||||||||
| 国际收支误差与遗漏Errors and omissions in the BOP | 35 | -3996 | -3996 | -3996 | -3996 | -3996 | |||||||||||||||||