4-5 資金循環統計（続き）C 調整額（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Total-602,333-602,333-445,585-445,5851現金・預金Currency and deposits-1,157-1,0110-2財政融資資金預託金Deposits with the fiscal loan fund----3貸出Loans-45,905-15,64324,3045,3754#民間金融機関貸出Loans by private financial institutions-44,041-2,535--17,7415公的金融機関貸出Loans by public financial institutions-1,8640--1676債務証券Debt securities-99,046-22,4992,234-8,4467#国庫短期証券Treasury discount bills----8国債・財投債Central government securities and FiscalInvestment and Loan Programme (FILP) bonds-80,668-9,094-900-9事業債Industrial securities-7,522-3,443-173-5,89110株式等・投資信託受益証券Equity and investment fund shares-375,433-369,964-308,281-1,008,59011#株式等Equity-273,977-208,497-305,816-983,02612投資信託受益証券Investment trust beneficiary certificates-101,456-161,467-2,465-25,56413保険・年金・定型保証Insurance, pension and standardised guarantees26,509-20,214021,38914#生命保険受給権Life insurance reserves--16,714--15年金保険受給権Annuity entitlements--5,994--16年金受給権Pension entitlements--2,626--17Financial derivatives and employee stock options93,35099,5184975,20518預け金Deposits money005,473019企業間・貿易信用Trade credits and foreign trade credits0--61,597-64,36020未収・未払金Accounts receivable/payable00-021対外直接投資Outward direct investment-23,362--96,265-22対外証券投資Outward investment in securities-115,881--6,330-23その他対外債権債務Other external claims and debts-50,402-47,052-5,620-1,10824その他Others-11,006-1,0400-10,09425調整差額Difference in reconciliation amounts--224,428-615,044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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