4-5 資金循環統計A 金融取引（平成30年度） 「資金循環統計」参照。（単位 億円）金融機関非金融法人企業区分ItemFinancial institutionsNon-financialcorporations資産負債資産負債AssetsLiabilitiesAssetsLiabilities合計Total894,375894,375410,156410,1561現金・預金Currency and deposits236,865440,62674,835-2財政融資資金預託金Deposits with the fiscal loan fund5,562-4,946-285-3貸出Loans224,784127,03414,213214,4724#民間金融機関貸出Loans by private financial institutions219,77974,576-124,0395公的金融機関貸出Loans by public financial institutions-62,750-30,239-15,3366債務証券Debt securities63,54149,7707,02630,4037#国庫短期証券Treasury discount bills-129,03500-8国債・財投債Central government securities and FiscalInvestment and Loan Programme (FILP) bonds121,610-22,803347-9事業債Industrial securities23,09120,75835772310株式等・投資信託受益証券Equity and investment fund shares181,00395,248-30,89521,49911#株式等Equity67,3212,723-31,41513,00612投資信託受益証券Investment trust beneficiary certificates113,68292,5255208,49313保険・年金・定型保証Insurance, pension and standardised guarantees-13,78229,303-308-10,59814#生命保険受給権Life insurance reserves-62,537--15年金保険受給権Annuity entitlements--10,546--16年金受給権Pension entitlements--6,780--17Financial derivatives and employee stock options00055218預け金Deposits money-6,159-18,841-7,0274,35219企業間・貿易信用Trade credits and foreign trade credits-1,60339256,72659,53120未収・未払金Accounts receivable/payable16,87638,2937,898-4,75821対外直接投資Outward direct investment22,831-198,139-22対外証券投資Outward investment in securities120,539-82,322-23その他対外債権債務Other external claims and debts16,17469,8372,9212,53824その他Others27,74430,6664,591-5,37325資金過不足Financial surplus or deficit-36,993-97,538資料 日本銀行「資金循環」金融派生商品・雇用者ストックオプション124 4 通貨・資金循環
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