2004年资金流量表(金融交易账户)
Flow of Funds Statement, 2004(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	15450		-9079		-2430		1740		5682		-5682		0
资金运用合计Financial uses		2	21253		18865		2187		58665		100970		10847		111817
资金来源合计Financial sources		3		5802		27944		4617		56925		95288		16529		111817
通货Currency		4	1434		156		35		-1	1722	1623	1722	99		1722	1722
存款Deposits		5	15678		15711		2245		-1572	33762	32061	33762	128	-1572	32189	32189
活期存款    Demand deposits		6	6516		7001		1730			15247	15247	15247			15247	15247
定期存款    Time deposits		7	9640		3394		1223			14258	14258	14258			14258	14258
财政存款    Fiscal deposits		8					565			565	565	565			565	565
外汇存款    Foreign exchange deposits		9	-478		300		3		-1572	-46	-1747	-46	128	-1572	-1618	-1618
其他存款    Other deposits		10			5015		-1277			3738	3738	3738			3738	3738
证券公司客户保证金Customer margin of securities companies		11
贷款Loans		12		5802		17708		119	24103		24103	23629	325	799	24428	24428
短期贷款与票据融资    Short-term loans & Bills financing		13		1588		5854		37	7479		7479	7479			7479	7479
中长期贷款    Medium-term and long-term loans		14		4215		9022			13237		13237	13237			13237	13237
外汇贷款    Foreign exchange loans		15				894		82	1450		1450	975	325	799	1775	1775
委托贷款    Designated loans		16
其他贷款    Other loans		17				1937			1937		1937	1937			1937	1937
未贴现的银行承兑汇票Undiscounted bankers' acceptance bills		18
保险准备金Insurance technical reserves		19	3516		132			1184		2464	3648	3648			3648	3648
金融机构往来Inter-financial institutions accounts		20							569	1314	569	1314	813		1382	1314
存款准备金Required and excessive reserves		21							4354	4724	4354	4724			4354	4724
债券Bonds		22	-206			327	-123	3174	15023	10408	14695	13909			14695	13909
政府债券    Government and public bonds		23	-739				-114	3174	4028		3174	3174			3174	3174
金融债券    Financial bonds		24							3154	2369	3154	2369			3154	2369
中央银行债券    Central bank bonds		25					-8		8048	8039	8039	8039			8039	8039
企业债券    Corporate bonds		26	534			327			-207		327	327			327	327
股票Shares		27	717			1687			66		783	1687	904		1687	1687
证券投资基金份额Securities investment funds shares		28
库存现金Cash in vault		29							76	176	76	176		-100	76	76
中央银行贷款Central bank loans		30							-1171	-1191	-1171	-1191			-1171	-1191
其他（净）Miscellaneous (net)		31	113		2683		31	-4		3335	2827	3331			2827	3331
直接投资Foreign direct investment		32			149	4547					149	4547	4547	149	4696	4696
其他对外债权债务Other foreign assets and debts		33			34	1541		143	138	211	172	1895	1895	172	2068	2068
国际储备资产International reserve assets		34							17080		17080			17080	17080	17080
国际收支错误与遗漏Errors and omissions in the BOP		35				2135						2135	2135		2135	2135