| 2020年上半年资金流量表(金融交易账户) | |||||||||||||||||||||||
| Flow of Funds Statement, 2020Q2(Financial Transactions 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 | 74317 | -48629 | -29918 | 9600 | 5370 | -5370 | 0 | |||||||||||||||
| 资金运用合计Financial uses | 2 | 114157 | 70083 | 13567 | 191999 | 389807 | 7889 | 397696 | |||||||||||||||
| 资金来源合计Financial sources | 3 | 39840 | 118713 | 43485 | 182399 | 384437 | 13259 | 397696 | |||||||||||||||
| 通货Currency | 4 | 2262 | 204 | 45 | 2270 | 2512 | 2270 | -242 | 2270 | 2270 | |||||||||||||
| 存款Deposits | 5 | 87342 | 52805 | 12019 | -12430 | 141471 | 139736 | 141471 | 2863 | 1128 | 142599 | 142599 | |||||||||||
| 活期存款 Demand deposits | 6 | 16243 | 3154 | 5146 | 24543 | 24543 | 24543 | 24543 | 24543 | ||||||||||||||
| 定期存款 Time deposits | 7 | 68685 | 49619 | 4288 | 122592 | 122592 | 122592 | 122592 | 122592 | ||||||||||||||
| 财政存款 Fiscal deposits | 8 | 4384 | 4384 | 4384 | 4384 | 4384 | 4384 | ||||||||||||||||
| 外汇存款 Foreign exchange deposits | 9 | 188 | 1736 | -968 | -187 | 1438 | 769 | 1438 | 1798 | 1128 | 2566 | 2566 | |||||||||||
| 其他存款 Other deposits | 10 | 2225 | -1703 | -831 | -12243 | -11487 | -12553 | -11487 | 1065 | -11487 | -11487 | ||||||||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | 1150 | 1482 | 151 | 631 | 3641 | 3414 | 3641 | 227 | 3641 | 3641 | ||||||||||||
| 贷款Loans | 12 | 38280 | 80403 | 5701 | 121497 | -5142 | 121497 | 119242 | -498 | 1756 | 120999 | 120999 | |||||||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 7913 | 35776 | 43689 | 43689 | 43689 | 43689 | 43689 | |||||||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 28009 | 44874 | 72882 | 72882 | 72882 | 72882 | 72882 | |||||||||||||||
| 外汇贷款 Foreign exchange loans | 15 | -46 | 2871 | 177 | 5442 | 186 | 5442 | 3189 | -498 | 1755 | 4944 | 4944 | |||||||||||
| 委托贷款 Designated loans | 16 | 2222 | -4169 | -314 | -2273 | -12 | -2273 | -2274 | 1 | -2273 | -2273 | ||||||||||||
| 其他贷款 Other loans | 17 | 182 | 1052 | 5838 | 1757 | -5315 | 1757 | 1757 | 1757 | 1757 | |||||||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | 3862 | 3862 | 3862 | 3862 | 7724 | 7724 | 7724 | 7724 | ||||||||||||||
| 保险准备金Insurance technical reserves | 19 | 11085 | 2035 | -1625 | 14745 | 13120 | 13120 | 13120 | 13120 | ||||||||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | 15960 | 13294 | 15960 | 13294 | 623 | 3289 | 16583 | 16583 | ||||||||||||||
| 存款准备金Required and excessive reserves | 21 | -18672 | -18315 | -18672 | -18315 | 356 | -18315 | -18315 | |||||||||||||||
| 债券Bonds | 22 | -1052 | -46 | 32963 | 107 | 37951 | 85424 | 13646 | 84432 | 84560 | 1673 | 1545 | 86105 | 86105 | |||||||||
| 政府债券 Government and public bonds | 23 | -1212 | 0 | 15 | 37951 | 38038 | 36841 | 37951 | 1179 | 69 | 38020 | 38020 | |||||||||||
| 金融债券 Financial bonds | 24 | 1 | -64 | -14 | 13939 | 13716 | 13862 | 13716 | 451 | 597 | 14313 | 14313 | |||||||||||
| 中央银行债券 Central bank bonds | 25 | -141 | -70 | -141 | -70 | -71 | -141 | -141 | |||||||||||||||
| 企业债券 Corporate bonds | 26 | 159 | 18 | 32963 | 105 | 33588 | 33870 | 32963 | 43 | 949 | 33913 | 33913 | |||||||||||
| 股票Shares | 27 | 998 | 4011 | 3646 | 131 | 1050 | 490 | 6191 | 4137 | 1173 | 3227 | 7364 | 7364 | ||||||||||
| 证券投资基金份额Securities investment funds shares | 28 | 4778 | 6157 | 628 | 2620 | 15125 | 14183 | 15125 | 942 | 15125 | 15125 | ||||||||||||
| 库存现金Cash in vault | 29 | 296 | 284 | 296 | 284 | 12 | 296 | 296 | |||||||||||||||
| 中央银行贷款Central bank loans | 30 | -1393 | -1393 | -1393 | -1393 | -1393 | -1393 | ||||||||||||||||
| 其他（净）Miscellaneous (net) | 31 | 7594 | 1560 | -1540 | -197 | 486 | 274 | -8021 | -3047 | -1480 | -1410 | 84 | 14 | -1396 | -1396 | ||||||||
| 直接投资Foreign direct investment | 32 | 3317 | 4794 | 3317 | 4794 | 4794 | 3317 | 8111 | 8111 | ||||||||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | -2204 | -3027 | 1185 | 1592 | 1468 | -612 | -374 | -374 | -612 | -986 | -986 | |||||||||||
| 国际储备资产International reserve assets | 34 | -416 | -416 | -416 | -416 | -416 | |||||||||||||||||
| 国际收支误差与遗漏Errors and omissions in the BOP | 35 | -3733 | -3733 | -3733 | -3733 | -3733 | |||||||||||||||||