| 2018年资金流量表(金融交易账户) | ||||||||||||||||||
| Flow of Funds Statement, 2018(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 | 55348 | -79875 | -46515 | 74253 | 3211 | -3211 | 0 | ||||||||||
| 资金运用合计Financial uses | 2 | 135701 | -4163 | 19147 | 185604 | 336289 | 21413 | 357702 | ||||||||||
| 资金来源合计Financial sources | 3 | 80353 | 75712 | 65663 | 111350 | 333078 | 24624 | 357702 | ||||||||||
| 通货Currency | 4 | 1969 | 231 | 51 | 2563 | 2251 | 2563 | 312 | 2563 | 2563 | ||||||||
| 存款Deposits | 5 | 77092 | 11724 | 16168 | -12 | 105210 | 104973 | 105210 | 643 | 405 | 105615 | 105615 | ||||||
| 活期存款 Demand deposits | 6 | 18712 | -766 | 254 | 18200 | 18200 | 18200 | 18200 | 18200 | |||||||||
| 定期存款 Time deposits | 7 | 54633 | 22350 | 19532 | 96516 | 96516 | 96516 | 96516 | 96516 | |||||||||
| 财政存款 Fiscal deposits | 8 | -596 | -596 | -596 | -596 | -596 | -596 | |||||||||||
| 外汇存款 Foreign exchange deposits | 9 | -221 | -4011 | -13 | -180 | -4184 | -4424 | -4184 | 646 | 405 | -3779 | -3779 | ||||||
| 其他存款 Other deposits | 10 | 3968 | -5849 | -3010 | 168 | -4726 | -4723 | -4726 | -3 | -4726 | -4726 | |||||||
| 证券公司客户保证金Customer margin of securities companies | 11 | -366 | -565 | -64 | -181 | -1229 | -1177 | -1229 | -52 | -1229 | -1229 | |||||||
| 贷款Loans | 12 | 78514 | 49160 | 4448 | 125268 | -6124 | 125268 | 125998 | 1913 | 1184 | 127181 | 127181 | ||||||
| 短期贷款与票据融资 Short-term loans & Bills financing | 13 | 24947 | 23401 | 48348 | 48348 | 48348 | 48348 | 48348 | ||||||||||
| 中长期贷款 Medium-term and long-term loans | 14 | 49533 | 50075 | 99607 | 99607 | 99607 | 99607 | 99607 | ||||||||||
| 外汇贷款 Foreign exchange loans | 15 | 2 | -2246 | 33 | -2854 | 43 | -2854 | -2168 | 1913 | 1228 | -941 | -941 | ||||||
| 委托贷款 Designated loans | 16 | 4260 | -18364 | -2043 | -16554 | -363 | -16554 | -16510 | -44 | -16554 | -16554 | |||||||
| 其他贷款 Other loans | 17 | -228 | -3705 | 6458 | -3279 | -5804 | -3279 | -3279 | -3279 | -3279 | ||||||||
| 未贴现的银行承兑汇票Undiscounted bankers' acceptance bills | 18 | -6343 | -6343 | -6343 | -6343 | -12686 | -12686 | -12686 | -12686 | |||||||||
| 保险准备金Insurance technical reserves | 19 | 22155 | 1071 | 12117 | 11109 | 23226 | 23226 | 23226 | 23226 | |||||||||
| 金融机构往来Inter-financial institutions accounts | 20 | 8283 | 2201 | 8283 | 2201 | 1360 | 7442 | 9643 | 9643 | |||||||||
| 存款准备金Required and excessive reserves | 21 | -9970 | -9610 | -9970 | -9610 | 360 | -9610 | -9610 | ||||||||||
| 债券Bonds | 22 | 1047 | 1049 | 18298 | 1049 | 48532 | 106833 | 45350 | 109979 | 112180 | 5115 | 2915 | 115095 | 115095 | ||||
| 政府债券 Government and public bonds | 23 | 843 | -4 | -40 | 48532 | 43066 | 43865 | 48532 | 4623 | -44 | 48488 | 48488 | ||||||
| 金融债券 Financial bonds | 24 | 28 | 6 | 533 | 45659 | 45350 | 46227 | 45350 | 465 | 1341 | 46691 | 46691 | ||||||
| 中央银行债券 Central bank bonds | 25 | 7 | 7 | 7 | 7 | 7 | ||||||||||||
| 企业债券 Corporate bonds | 26 | 176 | 1048 | 18298 | 556 | 18102 | 19881 | 18298 | 28 | 1610 | 19908 | 19908 | ||||||
| 股票Shares | 27 | 1694 | 3174 | 6758 | 297 | 1447 | 2696 | 6612 | 9454 | 4015 | 1172 | 10626 | 10626 | |||||
| 证券投资基金份额Securities investment funds shares | 28 | 5601 | 8637 | 981 | 2771 | 18784 | 17989 | 18784 | 795 | 18784 | 18784 | |||||||
| 库存现金Cash in vault | 29 | -516 | -491 | -516 | -491 | -25 | -516 | -516 | ||||||||||
| 中央银行贷款Central bank loans | 30 | 9592 | 9592 | 9592 | 9592 | 9592 | 9592 | |||||||||||
| 其他（净）Miscellaneous (net) | 31 | 26511 | 1840 | -33845 | 1799 | 665 | 136 | -52398 | -62842 | -59067 | -59067 | -59067 | -59067 | |||||
| 直接投资Foreign direct investment | 32 | 6384 | 13466 | 6384 | 13466 | 13466 | 6384 | 19850 | 19850 | |||||||||
| 其他对外债权债务Other foreign assets and debts | 33 | 4320 | 3175 | 430 | -423 | 482 | 3897 | 4087 | 4087 | 3897 | 7985 | 7985 | ||||||
| 国际储备资产International reserve assets | 34 | 1250 | 1250 | 1250 | 1250 | 1250 | ||||||||||||
| 国际收支错误与遗漏Errors and omissions in the BOP | 35 | -10601 | -10601 | -10601 | -10601 | -10601 | ||||||||||||