1現金・預金2財政融資資金預託金Deposits with the fiscal loan fund3貸出4#民間金融機関貸出5公的金融機関貸出7#国庫短期証券8国債・財投債9事業債----00-----------------128 4 通貨・資金循環1012投資信託受益証券13保険・年金・定型保証14#生命保険受給権15年金保険受給権16年金受給権1718預け金19企業間・貿易信用20未収・未払金21対外直接投資22対外証券投資23その他対外債権債務Other external claims and debts24その他25金融資産・負債差額（単位 億円）合計6債務証券株式等・投資信託受益証券11#株式等金融派生商品・雇用者ストックオプション資料 日本銀行「資金循環 資金循環統計」44--55 資資金金循循環環統統計計（続き）BB 金金融融資資産産・・負負債債残残高高（令和５年度）区分金融機関資産負債非金融法人企業資産負債TotalCurrency and depositsLoansLoans by private financial institutionsLoans by public financial institutionsDebt securitiesTreasury discount billsCentral government securities and FiscalInvestment and Loan Programme (FILP)bondsIndustrial securitiesEquity and investment fund sharesEquityInvestment trust beneficiary certificatesInsurance, pension and standardisedguaranteesLife insurance reservesAnnuity entitlementsPension entitlementsFinancial derivatives and employee stockoptionsDeposits moneyTrade credits and foreign trade creditsAccounts receivable/payableOutward direct investmentOutward investment in securitiesOthersDifference between financial assets andliabilities (assets and liabilities)Financial institutionsAssetsLiabilities52,523,42352,523,4238,033,71524,313,701104,700378,68318,205,3988,609,14010,837,0161,303,2492,793,705546,96012,103,4663,093,057448,1169,270,780933,209713,073254,6135,790,2636,196,5753,454,7732,759,2882,335,4903,437,28730,3235,432,0342,307,6141,006,2601,586,9921,289,6311,354,079279,503457,75316,953429,676475,741656,6374,655,689460,832601,248466,637517,4481,073,105Non-financialcorporationsAssetsLiabilities16,209,45416,209,4543,742,567700805,2085,958,5944,323,646400,5311,031,82064,68870,7125,274,30914,841,4465,245,71314,650,29628,59642,06653,412494,23920,8592,542,7132,241,459105,2032,344,74575,75020,608307,403-8,897,969Item686,173760,094191,15060,29059,522472,831197,00313,890230,568
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