18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24その他25資金過不足 「資金循環統計」参照。（単位 億円）合計1現金・預金2財政融資資金預託金3貸出4#民間金融機関貸出5公的金融機関貸出6債務証券7#国庫短期証券8国債・財投債9事業債10株式等・投資信託受益証券Equity and investment fund shares11#株式等12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17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」区分4-5 資金循環統計A 金融取引（令和２年度）金融機関資産非金融法人企業負債資産負債Insurance, pension and standardised guaranteesItemTotalCurrency and depositsDeposits with the fiscal loan fundLoansLoans by private financial institutionsLoans by public financial institutionsDebt securitiesTreasury discount billsCentral government securities and FiscalInvestment and Loan Programme (FILP) bondsIndustrial securitiesEquityInvestment trust beneficiary certificatesLife insurance reservesAnnuity entitlementsPension entitlementsFinancial derivatives and employee stock optionsDeposits moneyTrade credits and foreign trade creditsAccounts receivable/payableOutward direct investmentOutward investment in securitiesOther external claims and debtsOthersFinancial surplus or deficitFinancial institutionsAssets3,715,7553,715,755706,132706,132-1,415,5162,730,700-19,605-480,525496,500316,358100,828174,854113,14672,322361,141-103,921171,627-14,468846,248344,269286,715925,581532,062321,62561,207193,87041,135152,735-4,349---05,266-2,616-10,52529,49517,916121,008163,877-Non-financialcorporationsLiabilitiesAssets422,949-38530,219--49,2500-3,21011,009224,88045,415179,46553,9008,826-5,95435,977023,51422,20321,5496548,779---020,6474-18,534---241,79857,81850,10223,843-1,8959,652142,738-15,203-10,30224,284-Liabilities78,75437,22830,1327,096-10,401---98-609-8,09016,448--4,0687,115107,428124 4 通貨・資金循環
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