---49,457---16,508---635,717 「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11#株式等12投資信託受益証券13保険・年金・定型保証金融派生商品・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（続き）B 金融資産・負債残高（令和２年度）金融機関資産非金融法人企業負債資産負債14#生命保険受給権15年金保険受給権16年金受給権17TotalCurrency 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 money18預け金19企業間・貿易信用Trade credits and foreign trade credits20未収・未払金Accounts receivable/payable21対外直接投資Outward direct investment22対外証券投資Outward investment in securities23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OthersDifference between financial assets andliabilitiesItemFinancial institutionsAssetsLiabilities47,388,42947,388,42912,874,30212,874,302--5,301,6193,642,213704,587917,223--7,825,91876,24316,127,1609,567,0232,805,62012,421,301847,2669,086,47523,141,803287,3497,082,2801,367,523602,6703,312,597103,9211,152,051716,5964,240,934263,8194,293,0882,398,5801,842,354202,5451,717,4092,575,6795,398,7902,239,2311,009,8991,588,086675,960193,01314,779346,549431,0713,883,754411,780577,665-259,76223,917348,101--471,233295,5161,798,033Non-financialcorporationsAssetsLiabilities3,322,442170637,822--375,994067,67660,5803,931,8843,909,61622,26841,41510,919,394188,782227,763398,0182,126,77973,6191,569,849135,50326,712217,587-678,26611,108,176453,5911,858,848151,113--6,887257,568-7,457,943126 4 通貨・資金循環
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