2021年上半年资金流量表(金融账户)
Flow of Funds Statement, 2021Q2(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	59083		-46400		-11445		6704		7943		-7943		0
资金运用合计Financial uses		2	107876		51499		20805		209956		390137		24351		414488
资金来源合计Financial sources		3		48793		97898		32250		203252		382193		32294		414488
通货Currency		4	83		3		1			32	87	32	-55		32	32
存款Deposits		5	77547		31249		18357		11296	137835	138448	137835	5566	6179	144014	144014
活期存款    Demand deposits		6	9612		-1673		3994			11933	11933	11933			11933	11933
定期存款    Time deposits		7	65813		24220		5804			95837	95837	95837			95837	95837
财政存款    Fiscal deposits		8					9399			9399	9399	9399			9399	9399
外汇存款    Foreign exchange deposits		9	-305		10422		-90		409	8408	10436	8408	4152	6179	14587	14587
其他存款    Other deposits		10	2426		-1720		-750		10887	12258	10844	12258	1415		12258	12258
证券公司客户保证金Customer margin of securities companies		11	813		990		78		475	2531	2356	2531	175		2531	2531
贷款Loans		12		49052		75353		1411	120106	-7462	120106	118355	1199	2951	121306	121306
短期贷款与票据融资    Short-term loans & Bills financing		13		11864		14251			26115		26115	26115			26115	26115
中长期贷款    Medium-term and long-term loans		14		34301		65073			99375		99375	99375			99375	99375
外汇贷款    Foreign exchange loans		15		-3		3301		134	5188	85	5188	3516	1199	2871	6387	6387
委托贷款    Designated loans		16		2472		-3536		-12	-965	31	-965	-1045		80	-965	-965
其他贷款    Other loans		17		418		-3736		1289	-9606	-7577	-9606	-9606			-9606	-9606
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18			-53	-53			-53	-53	-105	-105			-105	-105
保险准备金Insurance technical reserves		19	11652		1741			5692		7701	13393	13393			13393	13393
金融机构往来Inter-financial institutions accounts		20							13866	6680	13866	6680	-788	6397	13078	13078
存款准备金Required and excessive reserves		21							-5876	-5861	-5876	-5861	14		-5861	-5861
债券Bonds		22	-40		-906	10190	820	25004	63521	29791	63394	64986	2870	1279	66264	66264
政府债券    Government bonds		23	-107		-10		-36	25004	23216		23062	25004	1509	-433	24572	24572
金融债券    Financial bonds		24	43		-62		1004		29135	29791	30120	29791	1072	1401	31192	31192
中央银行债券    Central bank bonds		25							1		1			1	1	1
企业债券    Corporate bonds		26	24		-833	10190	-148		11168		10211	10190	289	311	10500	10500
股票Shares		27	1885		6161	6353	181		1927	1664	10154	8017	2550	4687	12705	12705
证券投资基金份额Securities investment funds shares		28	7789		9488		743		4553	24249	22574	24249	1675		24249	24249
库存现金Cash in vault		29							-253	-241	-253	-241		-12	-253	-253
中央银行贷款Central bank loans		30							-1056	-1056	-1056	-1056			-1056	-1056
其他（净）Miscellaneous (net)		31	8147	-259	-1052	-2000	627	-34	-5488	4595	2234	2302	68	-1	2302	2301
直接投资Foreign direct investment		32			3606	11455					3606	11455	11455	3606	15061	15061
其他对外债权债务Other foreign assets and debts		33			271	908		177	1437	2846	1708	3930	3930	1708	5639	5639
国际储备资产International reserve assets		34							5501		5501			5501	5501	5501
国际收支误差与遗漏Errors and omissions in the BOP		35				-4309						-4309	-4309		-4309	-4309