| 2020年资金流量表(金融账户) | |||||||||||||||||||||||
| Flow of Funds Statement, 2020(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 | 96423 | -25113 | -83238 | 32096 | 20168 | -20168 | 0 | |||||||||||||||
| 资金运用合计Financial uses | 2 | 183192 | 122599 | 5223 | 364362 | 675375 | 23716 | 699092 | |||||||||||||||
| 资金来源合计Financial sources | 3 | 86769 | 147712 | 88461 | 332266 | 655207 | 43885 | 699092 | |||||||||||||||
| 通货Currency | 4 | 6665 | 641 | 143 | 7125 | 7449 | 7125 | -323 | 7125 | 7125 | |||||||||||||
| 存款Deposits | 5 | 119936 | 75054 | 1864 | -650 | 194163 | 196204 | 194163 | 6175 | 8216 | 202379 | 202379 | |||||||||||
| 活期存款 Demand deposits | 6 | 31983 | 11740 | -780 | 42942 | 42942 | 42942 | 42942 | 42942 | ||||||||||||||
| 定期存款 Time deposits | 7 | 82493 | 54001 | 828 | 137321 | 137321 | 137321 | 137321 | 137321 | ||||||||||||||
| 财政存款 Fiscal deposits | 8 | 3931 | 3931 | 3931 | 3931 | 3931 | 3931 | ||||||||||||||||
| 外汇存款 Foreign exchange deposits | 9 | 684 | 12364 | -590 | 164 | 9067 | 12622 | 9067 | 4660 | 8216 | 17283 | 17283 | |||||||||||
| 其他存款 Other deposits | 10 | 4776 | -3050 | -1524 | -814 | 902 | -613 | 902 | 1515 | 902 | 902 | ||||||||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | 1446 | 2111 | 163 | 831 | 4914 | 4550 | 4914 | 364 | 4914 | 4914 | ||||||||||||
| 贷款Loans | 12 | 86053 | 95830 | 2865 | 184166 | -6141 | 184166 | 178606 | -1669 | 3891 | 182497 | 182497 | |||||||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 20035 | 30670 | 50705 | 50705 | 50705 | 50705 | 50705 | |||||||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 59453 | 85689 | 145142 | 145142 | 145142 | 145142 | 145142 | |||||||||||||||
| 外汇贷款 Foreign exchange loans | 15 | -46 | -642 | 321 | 5535 | 374 | 5535 | 7 | -1669 | 3859 | 3866 | 3866 | |||||||||||
| 委托贷款 Designated loans | 16 | 4770 | -8375 | -317 | -3888 | 2 | -3888 | -3921 | 32 | -3888 | -3888 | ||||||||||||
| 其他贷款 Other loans | 17 | 1841 | -11512 | 2861 | -13327 | -6518 | -13327 | -13327 | -13327 | -13327 | |||||||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | 1746 | 1746 | 1746 | 1746 | 3492 | 3492 | 3492 | 3492 | ||||||||||||||
| 保险准备金Insurance technical reserves | 19 | 17845 | 1156 | -2599 | 21601 | 19002 | 19002 | 19002 | 19002 | ||||||||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | 21952 | 9412 | 21952 | 9412 | -4097 | 8443 | 17855 | 17855 | ||||||||||||||
| 存款准备金Required and excessive reserves | 21 | -2330 | -2241 | -2330 | -2241 | 89 | -2241 | -2241 | |||||||||||||||
| 债券Bonds | 22 | -629 | -282 | 38919 | 1355 | 83639 | 166862 | 50347 | 167305 | 172905 | 5893 | 293 | 173198 | 173198 | |||||||||
| 政府债券 Government bonds | 23 | -1009 | -8 | 84 | 83639 | 81803 | 80870 | 83639 | 2939 | 169 | 83808 | 83808 | |||||||||||
| 金融债券 Financial bonds | 24 | 59 | -3 | 1194 | 46969 | 50417 | 48219 | 50417 | 2646 | 448 | 50864 | 50864 | |||||||||||
| 中央银行债券 Central bank bonds | 25 | -204 | -70 | -204 | -70 | -134 | -204 | -204 | |||||||||||||||
| 企业债券 Corporate bonds | 26 | 321 | -271 | 38919 | 77 | 38294 | 38420 | 38919 | 308 | -190 | 38729 | 38729 | |||||||||||
| 股票Shares | 27 | 3319 | 10662 | 12333 | 348 | 4662 | 2047 | 18991 | 14379 | 4424 | 9036 | 23415 | 23415 | ||||||||||
| 证券投资基金份额Securities investment funds shares | 28 | 9829 | 14352 | 1106 | 5646 | 33408 | 30932 | 33408 | 2476 | 33408 | 33408 | ||||||||||||
| 库存现金Cash in vault | 29 | -157 | -161 | -157 | -161 | 4 | -157 | -157 | |||||||||||||||
| 中央银行贷款Central bank loans | 30 | 15612 | 15612 | 15612 | 15612 | 15612 | 15612 | ||||||||||||||||
| 其他（净）Miscellaneous (net) | 31 | 24782 | 716 | 7036 | -4070 | 245 | 102 | -37857 | -2423 | -5795 | -5676 | 119 | -1 | -5676 | -5676 | ||||||||
| 直接投资Foreign direct investment | 32 | 7582 | 14656 | 7582 | 14656 | 14656 | 7582 | 22238 | 22238 | ||||||||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | 2540 | 489 | 4455 | 1948 | 2857 | 4489 | 7801 | 7801 | 4489 | 12290 | 12290 | |||||||||||
| 国际储备资产International reserve assets | 34 | 1932 | 1932 | 1932 | 1932 | 1932 | |||||||||||||||||
| 国际收支误差与遗漏Errors and omissions in the BOP | 35 | -12190 | -12190 | -12190 | -12190 | -12190 | |||||||||||||||||