2012年资金流量表(金融交易账户)
Flow of Funds Statement, 2012(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	69335		-44272		5899		-18554		12408		-12408		0
资金运用合计Financial uses		2	97059		94843		22344		227219		441466		12539		454005
资金来源合计Financial sources		3		27724		139116		16445		245774		429058		24947		454005
通货Currency		4	3245		321		78		31	3910	3675	3910	235		3910	3910
存款Deposits		5	58929		46968		20569		5290	129748	131756	129748	519	2527	132275	132275
活期存款    Demand deposits		6	19789		6008		7684			33482	33482	33482			33482	33482
定期存款    Time deposits		7	38830		21425		11243			71498	71498	71498			71498	71498
财政存款    Fiscal deposits		8					-1782			-1782	-1782	-1782			-1782	-1782
外汇存款    Foreign exchange deposits		9	109		9811		131		295	8259	10346	8259	439	2527	10785	10785
其他存款    Other deposits		10	200		9723		3293		4995	18291	18211	18291	80		18291	18291
证券公司客户保证金Customer margin of securities companies		11	-408		-4		-19		-232	-685	-663	-685	-22		-685	-685
贷款Loans		12		27724		91609		-18	122250		122250	119315	-310	2624	121940	121940
短期贷款与票据融资    Short-term loans & Bills financing		13		13066		39038			52104		52104	52104			52104	52104
中长期贷款    Medium-term and long-term loans		14		13365		15376			28742		28742	28742			28742	28742
外汇贷款    Foreign exchange loans		15		21		6427		-25	9122		9122	6423	-310	2389	8812	8812
委托贷款    Designated loans		16				13208			13208		13208	13208			13208	13208
其他贷款    Other loans		17		1271		17559		8	19073		19073	18838		235	19073	19073
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18			10499	10499			10499	10499	20998	20998			20998	20998
保险准备金Insurance technical reserves		19	13628		646			7406		6868	14274	14274			14274	14274
金融机构往来Inter-financial institutions accounts		20							9329	-60	9329	-60	-4025	5363	5304	5304
存款准备金Required and excessive reserves		21							23150	23150	23150	23150			23150	23150
债券Bonds		22	2629		1078	22532	420	8783	36951	9764	41078	41079			41078	41079
政府债券    Government and public bonds		23	2594		-31		-133	8783	6353		8783	8783			8783	8783
金融债券    Financial bonds		24			-16		20		17610	17614	17614	17614			17614	17614
中央银行债券    Central bank bonds		25			-55		-52		-7743	-7850	-7850	-7850			-7850	-7850
企业债券    Corporate bonds		26	35		1181	22532	585		20730		22531	22532			22531	22532
股票Shares		27	1864		-128	2129	85		1062	2861	2883	4989	1979	-128	4862	4862
证券投资基金份额Securities investment funds shares		28	3097		29		142		1764	5198	5033	5198	165		5198	5198
库存现金Cash in vault		29							971	928	971	928		43	971	971
中央银行贷款Central bank loans		30							476	476	476	476			476	476
其他（净）Miscellaneous (net)		31	14076		27388		1068		9208	51780	51740	51780	39		51780	51780
直接投资Foreign direct investment		32			3919	15932					3919	15932	15932	3919	19851	19851
其他对外债权债务Other foreign assets and debts		33			4126	1429	0	273	403	1338	4529	3040	3040	4529	7569	7569
国际储备资产International reserve assets		34							6069		6069			6069	6069	6069
国际收支错误与遗漏Errors and omissions in the BOP		35				-5014						-5014	-5014		-5014	-5014