4-5 資金循環統計（続き）C 調整額（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Total73,52973,529-554,370-554,3701現金・預金Currency and deposits1,8292,1830-2財政融資資金預託金Deposits with the fiscal loan fund----3貸出Loans-2,03519,31519,624-6,2464#民間金融機関貸出Loans by private financial institutions-4,985-2,358--17,7025公的金融機関貸出Loans by public financial institutions2,9500--1566債務証券Debt securities72,38119,8202,1622,1407#国庫短期証券Treasury discount bills----8国債・財投債Central government securities and FiscalInvestment and Loan Programme (FILP) bonds63,5107,464747-9事業債Industrial securities2,5641,542831,38110株式等・投資信託受益証券Equity and investment fund shares-160,848-188,345-406,341-700,80311#株式等Equity-154,968-171,357-407,676-717,33912投資信託受益証券Investment trust beneficiary certificates-5,880-16,9881,33516,53613保険・年金・定型保証Insurance, pension and standardised guarantees15,93811,468012,75214#生命保険受給権Life insurance reserves--20--15年金保険受給権Annuity entitlements-1,206--16年金受給権Pension entitlements-7,096--17Financial derivatives and employee stock options-20,270-22,4106991,41318預け金Deposits money005,812019企業間・貿易信用Trade credits and foreign trade credits0--41,301-42,22120未収・未払金Accounts receivable/payable00-021対外直接投資Outward direct investment9,197--35,607-22対外証券投資Outward investment in securities157,750--97,117-23その他対外債権債務Other external claims and debts6,3264,873-2,301-1,13424その他Others-6,739-6370-6,28325調整差額Difference in reconciliation amounts-227,262-186,012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128 4 通貨・資金循環
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