| 2021年资金流量表(金融账户) | |||||||||||||||||||||||
| Flow of Funds Statement, 2021(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 | 112283 | -40102 | -70007 | 18135 | 20309 | -20309 | 0 | |||||||||||||||
| 资金运用合计Financial uses | 2 | 196566 | 89993 | 18525 | 363873 | 668956 | 32367 | 701323 | |||||||||||||||
| 资金来源合计Financial sources | 3 | 84283 | 130094 | 88532 | 345739 | 648647 | 52676 | 701323 | |||||||||||||||
| 通货Currency | 4 | 5840 | 586 | 130 | 6510 | 6556 | 6510 | -46 | 6510 | 6510 | |||||||||||||
| 存款Deposits | 5 | 105860 | 49344 | 13490 | 23258 | 185292 | 191951 | 185292 | 2686 | 9345 | 194636 | 194636 | |||||||||||
| 活期存款 Demand deposits | 6 | 16220 | 2515 | -4284 | 14451 | 14451 | 14451 | 14451 | 14451 | ||||||||||||||
| 定期存款 Time deposits | 7 | 85300 | 35062 | 13840 | 134202 | 134202 | 134202 | 134202 | 134202 | ||||||||||||||
| 财政存款 Fiscal deposits | 8 | 5617 | 5617 | 5617 | 5617 | 5617 | 5617 | ||||||||||||||||
| 外汇存款 Foreign exchange deposits | 9 | -292 | 14749 | -334 | 407 | 5553 | 14531 | 5553 | 366 | 9345 | 14897 | 14897 | |||||||||||
| 其他存款 Other deposits | 10 | 4631 | -2982 | -1350 | 22851 | 25469 | 23150 | 25469 | 2319 | 25469 | 25469 | ||||||||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | 917 | 1094 | 82 | 552 | 2833 | 2644 | 2833 | 189 | 2833 | 2833 | ||||||||||||
| 贷款Loans | 12 | 84775 | 90496 | 5499 | 176258 | -4487 | 176258 | 176282 | 575 | 551 | 176833 | 176833 | |||||||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 19170 | 24114 | 43284 | 43284 | 43284 | 43284 | 43284 | |||||||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 60759 | 86720 | 147479 | 147479 | 147479 | 147479 | 147479 | |||||||||||||||
| 外汇贷款 Foreign exchange loans | 15 | 3 | 1665 | 52 | 1623 | 2 | 1623 | 1721 | 575 | 477 | 2198 | 2198 | |||||||||||
| 委托贷款 Designated loans | 16 | 4674 | -5910 | -412 | -1626 | -33 | -1626 | -1681 | 54 | -1626 | -1626 | ||||||||||||
| 其他贷款 Other loans | 17 | 170 | -16094 | 5859 | -14501 | -4456 | -14501 | -14521 | 20 | -14501 | -14501 | ||||||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | -4916 | -4916 | -4916 | -4916 | -9832 | -9832 | -9832 | -9832 | ||||||||||||||
| 保险准备金Insurance technical reserves | 19 | 23495 | 938 | 10471 | 13962 | 24433 | 24433 | 24433 | 24433 | ||||||||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | 11707 | 1181 | 11707 | 1181 | -2418 | 8108 | 9289 | 9289 | ||||||||||||||
| 存款准备金Required and excessive reserves | 21 | -9764 | -9695 | -9764 | -9695 | 69 | -9695 | -9695 | |||||||||||||||
| 债券Bonds | 22 | 0 | -1433 | 24022 | 2267 | 71833 | 158701 | 67085 | 159536 | 162940 | 5243 | 1839 | 164779 | 164779 | |||||||||
| 政府债券 Government bonds | 23 | -180 | -18 | 60 | 71833 | 67676 | 67538 | 71833 | 4515 | 221 | 72054 | 72054 | |||||||||||
| 金融债券 Financial bonds | 24 | 79 | -70 | 2427 | 66573 | 67085 | 69010 | 67085 | 561 | 2486 | 69572 | 69572 | |||||||||||
| 中央银行债券 Central bank bonds | 25 | ||||||||||||||||||||||
| 企业债券 Corporate bonds | 26 | 101 | -1345 | 24022 | -220 | 24452 | 22987 | 24022 | 166 | -868 | 23153 | 23153 | |||||||||||
| 股票Shares | 27 | 4476 | 9717 | 15686 | 344 | 3629 | 2366 | 18166 | 18052 | 5409 | 5523 | 23575 | 23575 | ||||||||||
| 证券投资基金份额Securities investment funds shares | 28 | 14925 | 17796 | 1340 | 8976 | 46110 | 43036 | 46110 | 3074 | 46110 | 46110 | ||||||||||||
| 库存现金Cash in vault | 29 | -203 | -169 | -203 | -169 | -35 | -203 | -203 | |||||||||||||||
| 中央银行贷款Central bank loans | 30 | -7911 | -7911 | -7911 | -7911 | -7911 | -7911 | ||||||||||||||||
| 其他（净）Miscellaneous (net) | 31 | 41054 | -492 | 4866 | -7494 | 872 | -106 | -11776 | 43243 | 35015 | 35152 | 117 | -20 | 35132 | 35132 | ||||||||
| 直接投资Foreign direct investment | 32 | 8142 | 21713 | 8142 | 21713 | 21713 | 8142 | 29855 | 29855 | ||||||||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | 3860 | 2086 | 834 | 3197 | 4334 | 7057 | 7254 | 7254 | 7057 | 14311 | 14311 | |||||||||||
| 国际储备资产International reserve assets | 34 | 12165 | 12165 | 12165 | 12165 | 12165 | |||||||||||||||||
| 国际收支误差与遗漏Errors and omissions in the BOP | 35 | -11498 | -11498 | -11498 | -11498 | -11498 | |||||||||||||||||