2021年资金存量表(金融账户)
Financial Assets and Liabilities 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	1345378		-1021434		-324050		126556		126450		-126450		0
资金运用合计Financial uses		2	2148186		1674020		415946		4861188		9099340		468040		9567381
资金来源合计Financial sources		3		802808		2695454		739997		4734632		8972891		594490		9567381
通货与存款Currency and Deposits		4	1199821		798428		362515		380040	2757921	2740804	2757921	36315	19198	2777119	2777119
其中：活期存款    Of which: Demand deposits		5	344276		255117		114443			713836	713836	713836			713836	713836
定期存款    Time deposits		6	699172		441578		178651			1319401	1319401	1319401			1319401	1319401
财政存款     Fiscal deposits		7					50389			50389	50389	50389			50389	50389
外汇存款     Foreign exchange deposits		8	8106		52378		519		2300	63562	63303	63562	19195	18936	82498	82498
贷款Loans		9		786873		1265358		82167	2286941	127873	2286941	2262271	11001	35671	2297942	2297942
其中：短期贷款与票据融资    Of which: Short-term loans & Bills financing		10		180197		405121			585318		585318	585318			585318	585318
中长期贷款    Medium-term and long-term loans		11		537847		695062			1232909		1232909	1232909			1232909	1232909
外汇贷款    Foreign exchange loans		12		57		27545		5317	58205	740	58205	33659	11001	35546	69206	69206
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		14			30137	30137			30137	30137	60275	60275			60275	60275
保险准备金Insurance technical reserves		15	243880		15005			104850		154035	258884	258884			258884	258884
债券Bonds		17	13924		4524	295183	9988	544713	1280806	479881	1309242	1319777	31656	21121	1340898	1340898
其中：政府债券    Of which: Government bonds		18	11840		2		233	544713	517171		529246	544713	20006	4539	549252	549252
企业债券     Corporate bonds		19	1653		3501	295183	3138		290937		299229	295183	1735	5781	300964	300964
股票Shares		20	283434		412525	789209	24351		174319	149258	894629	938467	85179	41341	979808	979808
证券投资基金份额Securities investment funds shares		21	81966		97735		7358		49296	253236	236354	253236	16882		253236	253236
其他（净）Miscellaneous (net)		22	325163	15934	108780	57052	11735	1635	426275	763894	871952	838515	3464	36901	875416	875416
直接投资Foreign direct investment		23			164611	231041					164611	231041	231041	164611	395652	395652
其中：股权   Of which: Equity		24			142443	210348					142443	210348	210348	142443	352790	352790
其他对外债权债务Other foreign assets and debts		25			42274	27476		6632	14884	18396	57158	52503	52503	57158	109661	109661
国际储备资产International reserve assets		26							218489		218489			218489	218489	218489