4-5 資金循環統計（続き）B 金融資産・負債残高（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Total41,201,05741,201,05712,449,11412,449,1141現金・預金Currency and deposits6,368,27620,138,9842,843,473-2財政融資資金預託金Deposits with the fiscal loan fund62,133313,535880-3貸出Loans14,034,0175,558,992510,1634,799,8074#民間金融機関貸出Loans by private financial institutions8,708,4861,218,877-3,286,8775公的金融機関貸出Loans by public financial institutions2,560,284410,666-606,0656債務証券Debt securities11,485,5072,913,960305,929782,5877#国庫短期証券Treasury discount bills279,55300-8国債・財投債Central government securities and FiscalInvestment and Loan Programme (FILP)bonds8,849,1491,007,98277,495-9事業債Industrial securities620,425250,27727,027549,86110Equity and investment fund shares3,507,3133,660,2794,103,39410,181,49311#株式等Equity2,081,0551,611,0004,083,40710,020,34012投資信託受益証券Investment trust beneficiary certificates1,426,2582,049,27919,987161,15313保険・年金・定型保証248,6745,290,82831,161262,47614#生命保険受給権Life insurance reserves-2,198,844--15年金保険受給権Annuity entitlements-999,079--16年金受給権Pension entitlements-1,520,638--17486,385490,73514,91637,33218預け金Deposits money153,144194,341355,083452,68919企業間・貿易信用Trade credits and foreign trade credits18,76221,6582,418,2932,165,83820未収・未払金Accounts receivable/payable322,322312,41150,518134,95521対外直接投資Outward direct investment362,876-1,398,414-22対外証券投資Outward investment in securities3,490,321-219,071-23その他対外債権債務Other external claims and debts247,583501,92413,0092,69624その他Others413,744234,227184,810246,55125金融資産・負債差額-1,569,183--6,617,310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株式等・投資信託受益証券Insurance, pension and standardisedguaranteesFinancial derivatives and employee stockoptionsDifference between financial assets andliabilities126 4 通貨・資金循環
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