4-5 資金循環統計A 金融取引（令和元年度） 「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-financial corporations資産負債資産負債AssetsLiabilitiesAssetsLiabilities合計Total1,801,5941,801,594265,587265,5871現金・預金Currency and deposits-11,041271,552105,448-2財政融資資金預託金Deposits with the fiscal loan fund-358-6,581-325-3貸出Loans1,199,556958,59425,079134,0454#民間金融機関貸出Loans by private financial institutions457,05720,922-139,8235公的金融機関貸出Loans by public financial institutions-44,712-14,296-4,5126債務証券Debt securities256,97746,50415,36388,3907#国庫短期証券Treasury discount bills36,93100-8国債・財投債Central government securities and FiscalInvestment and Loan Programme (FILP) bonds123,153-11,555-3,360-9事業債Industrial securities41,7706,3776,05857,95010株式等・投資信託受益証券Equity and investment fund shares108,591113,4037,3465,39611#株式等Equity-23,2101,1437,063-4,21912投資信託受益証券Investment trust beneficiary certificates131,801112,2602839,61513保険・年金・定型保証Insurance, pension and standardised guarantees-13,07013,151-37-10,87414#生命保険受給権Life insurance reserves-30,851--15年金保険受給権Annuity entitlements--552--16年金受給権Pension entitlements--4,946--17Financial derivatives and employee stock options00015818預け金Deposits money35,33933,983593-2,22719企業間・貿易信用Trade credits and foreign trade credits-1,367-1,180-136,079-134,03120未収・未払金Accounts receivable/payable26,04145,9058,448-4,76021対外直接投資Outward direct investment47,352-150,825-22対外証券投資Outward investment in securities144,637-7,043-23その他対外債権債務Other external claims and debts-988237,1034,1542,53024その他Others9,92596,28177,72911,71825資金過不足Financial surplus or deficit--7,121-175,242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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