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日本资金循环参考数据

日本银行（BOJ）发布的日本资金流量表参考辅助统计，涵盖分品种存款、按借款人划分的贷款、按发行人划分的账面价值股票与债务证券，以及债务证券与贷款的交易对手方（资金来源与运用）矩阵。包含416个时间序列。数据来源：日本银行时间序列数据检索系统（Time-Series Data Search）。

来源： 日本银行（BOJ） – 时间序列数据检索最后更新： 整理维护 Bui Thanh Phuc

正在加载图表数据…
指标Q2-2026Q1-2026Q4-2025Q3-2025Q2-2025Q1-2025Q4-2024Q3-2024Q2-2024Q1-2024Q4-2023Q3-2023Q2-2023
存款2
按金融机构类型划分的住户储蓄余额（活期存款、定期及储蓄存款、外币存款合计）5
合计10,317,55310,253,96710,359,69110,213,63810,248,62510,177,65610,289,17710,138,94810,232,03310,134,01610,186,19410,073,59410,114,325
其中：国内持牌银行5,920,8205,861,4785,923,6795,807,9075,811,0285,748,3265,815,3595,695,8765,747,9585,672,0005,694,8295,606,1555,621,334
其中：在日外资银行4,2624,3214,4224,1894,0354,0994,4514,3774,7264,8045,1394,7374,564
其中：农林渔业金融机构967,762970,715978,241966,039967,780971,501977,133968,614977,391975,481979,716973,208978,001
其中：中小企业金融机构3,415,4383,408,3203,444,3513,426,6373,457,0413,445,0143,483,4173,461,3653,493,0123,473,2123,498,0313,481,3753,502,414
按金融机构类型划分的金融机构存款及同业拆借余额15
金融机构存款及同业拆借2,223,6502,250,6902,202,7052,221,1312,234,3862,259,2812,258,7002,293,9172,332,7302,367,3462,511,5742,487,2732,544,704
国内持牌银行605,018614,160551,683559,357567,313564,625522,630534,704543,025553,930604,936600,133595,873
在日外资银行55,09448,11049,50146,93147,16747,44448,18748,37149,84750,38152,71954,70354,742
农林渔业金融机构1,119,4751,137,6511,149,1991,149,3971,154,8801,182,6001,215,4691,224,1531,240,2721,283,4611,292,6331,308,9601,327,020
中小企业金融机构444,063450,769452,322465,446465,026464,612472,414486,689499,586479,574561,286523,477567,069
金融机构存款1,966,5911,998,5621,967,6731,988,6902,002,6622,039,7902,064,7362,107,0412,115,8582,150,8352,288,4592,248,2202,327,946
国内持牌银行[FOF_FFAE122A100]408,654425,201372,923386,374388,030396,886366,288394,010372,732387,809423,849417,548436,766
在日外资银行[FOF_FFAE123A100]34,91929,64530,67130,81132,12932,13834,58633,19132,00830,59927,14829,61228,606
农林渔业金融机构[FOF_FFAE124A100]1,109,0201,128,6471,139,8571,136,8431,143,9631,169,9761,209,8571,215,2291,235,2601,259,1731,288,5231,292,4101,305,179
中小企业金融机构[FOF_FFAE125A100]413,998415,069424,222434,662438,540440,790454,005464,611475,858473,254548,939508,650557,395
同业拆借257,059252,128235,032232,441231,724219,491193,964186,876216,872216,511223,115239,053216,758
国内持牌银行[FOF_FFAE122A220]196,364188,959178,760172,983179,283167,739156,342140,694170,293166,121181,087182,585159,107
在日外资银行[FOF_FFAE123A220]20,17518,46518,83016,12015,03815,30613,60115,18017,83919,78225,57125,09126,136
农林渔业金融机构[FOF_FFAE124A220]10,4559,0049,34212,55410,91712,6245,6128,9245,01224,2884,11016,55021,841
中小企业金融机构[FOF_FFAE125A220]30,06535,70028,10030,78426,48623,82218,40922,07823,7286,32012,34714,8279,674
按借款人类型划分的金融机构贷款余额2
私营金融机构贷款25
合计/存款性公司贷款9,999,78510,006,9149,835,5999,458,3099,352,0959,336,3389,432,7979,126,2129,194,6849,122,7149,017,1138,997,5778,841,656
其中：对中央政府/存款性公司贷款275,465319,787305,652279,399304,191334,047330,188323,441310,140299,287304,317307,670308,390
其中：对地方政府/存款性公司贷款359,862356,563344,925344,399352,297346,125340,170340,757350,651347,343342,909345,360353,209
其中：对社会保障基金/存款性公司贷款1,3751,3751,3751,3751,3751,3751,5941,5941,5941,5941,7381,7381,738
其中：对私营非金融企业/存款性公司贷款4,125,7684,110,2434,018,8813,915,9863,823,2133,801,2113,808,1253,731,6023,700,4813,700,5973,633,5323,566,5323,487,363
其中：对公共非金融企业/存款性公司贷款65,87368,61667,07167,39066,14766,84040,87740,90938,37757,85967,70966,03765,369
其中：对住户/存款性公司贷款2,879,3742,859,1232,832,0192,806,1832,782,2402,763,2242,741,0972,723,0182,706,2562,688,6742,670,9122,655,0982,641,451
其中：对为住户服务的非营利机构/存款性公司贷款114,904114,298117,271112,857112,027112,105114,892111,047111,446110,585110,930109,847109,711
其中：对境外/存款性公司贷款1,247,1651,276,6501,229,8391,021,7821,008,9471,031,8801,208,2901,039,0051,141,8461,090,3911,054,7041,105,8321,051,051
合计/保险及养老基金贷款316,307319,765321,519321,818324,351330,878334,557332,759338,508338,544333,743336,064337,745
其中：对中央政府/保险及养老基金贷款0000000000000
其中：对地方政府/保险及养老基金贷款2,2502,0022,1932,1222,2442,2653,0272,7212,9382,9023,0663,0973,574
其中：对私营非金融企业/保险及养老基金贷款166,787168,826168,060168,525170,763173,559174,987173,411177,114178,189177,415179,698181,002
其中：对公共非金融企业/保险及养老基金贷款33333333333325252525232323
其中：对住户/保险及养老基金贷款45,77246,11947,87447,90847,88348,46449,37048,87549,16449,37548,70149,34549,994
其中：对为住户服务的非营利机构/保险及养老基金贷款71696456525451495354505154
其中：对境外/保险及养老基金贷款18,55819,21817,80617,41216,69316,88916,88316,58617,04917,03215,78116,08914,073
合计/其他金融中介机构贷款1,109,3681,081,2321,063,6581,032,9871,003,921985,877981,023936,978945,065921,496914,171897,438878,503
其中：对中央政府/其他金融中介机构贷款0000000000000
其中：对社会保障基金/其他金融中介机构贷款0000000000000
其中：对私营非金融企业/其他金融中介机构贷款480,441476,796470,787449,161424,554410,313414,069390,365391,009326,391319,709311,683301,036
其中：对公共非金融企业/其他金融中介机构贷款00000000058,96357,83255,63251,832
其中：对住户/其他金融中介机构贷款578,293553,413537,149527,325520,861519,925501,307486,003491,935475,005462,615457,681451,844
其中：对为住户服务的非营利机构/其他金融中介机构贷款420646470323340380515362489537520437434
其中：对境外/其他金融中介机构贷款39,97739,76440,89040,62440,08737,89140,34838,74639,59438,60038,18637,27736,641
公共金融机构贷款24
合计/存款性公司贷款61,64243,72239,03345,27339,98631,30636,10342,00157,21768,48460,07857,50956,071
其中：对一般政府/存款性公司贷款51,71634,11629,68235,83330,62221,15826,77733,02248,35959,81751,75249,10747,805
其中：对私营非金融企业/存款性公司贷款7,1436,9236,7196,5025,2895,5675,2104,6974,7594,7184,4044,3334,223
其中：对住户/存款性公司贷款506584507622566652571693628732659773709
合计/保险及养老基金贷款36,04735,65334,40533,89235,55536,06840,22640,12942,78745,62646,19048,34349,073
其中：对一般政府/保险及养老基金贷款17,46117,84719,59619,75221,44121,59523,50423,76725,97028,44528,32430,87931,085
其中：对公共非金融企业/保险及养老基金贷款596596596596596596751751751751934934926
其中：对私营非金融企业/保险及养老基金贷款9,7429,0506,1235,5865,5696,0107,6267,3117,7318,0228,4017,9228,461
其中：对住户/保险及养老基金贷款7,1757,0866,9896,8566,8456,7616,9306,8856,9186,9897,1017,1787,168
其中：对为住户服务的非营利机构/保险及养老基金贷款0000000000000
合计/其他金融中介机构贷款2,308,3882,309,6112,306,6202,297,6202,323,7022,354,3442,355,6372,326,8322,397,1362,413,8712,404,0712,392,7272,443,703
其中：对中央政府/其他金融中介机构贷款176,476187,853204,824195,624194,604214,038211,865189,297206,075227,609226,222195,527211,884
其中：对地方政府/其他金融中介机构贷款333,586323,159326,939326,508345,405334,494335,861335,096354,163342,669344,923344,379364,332
其中：对社会保障基金/其他金融中介机构贷款14,34814,34814,34814,34814,34814,34814,34814,34814,34814,34814,36714,36714,367
其中：对公共非金融企业/其他金融中介机构贷款179,924180,447178,833179,699180,974182,323179,134179,922180,565182,071183,713184,146185,038
其中：对私营非金融企业/其他金融中介机构贷款382,429382,092372,718377,354378,641387,403390,038391,336400,316405,420401,380412,067416,009
其中：对住户/其他金融中介机构贷款335,038336,170339,533340,918343,174345,303349,306351,726355,054357,748362,009364,397367,435
其中：对为住户服务的非营利机构/其他金融中介机构贷款47,07646,99147,17647,34247,37847,27147,29547,57248,16048,03548,25148,56948,967
其中：对境外/其他金融中介机构贷款313,836311,763304,703300,326296,491300,556302,571289,072299,766294,133280,169284,436279,570
（参考）合计/公共专属金融机构贷款268,896261,000261,654260,857269,352262,011263,972263,318271,885265,263266,578265,933274,585
（参考）其中：对地方政府/公共专属金融机构贷款186,001178,169178,983178,264186,787179,520181,144180,570189,198182,621183,385182,760191,394
（参考）其中：对公共非金融企业/公共专属金融机构贷款47,60047,61647,61447,61347,62747,60648,26148,26048,29148,27248,89948,92048,919
（参考）其中：对私营非金融企业/公共专属金融机构贷款34,89034,83434,69534,63834,61234,57434,26534,20134,11634,09834,02333,99534,023
（参考）其中：对住户/公共专属金融机构贷款405381362342326311302287280272271258249
私营金融机构贷款余额（账面价值）23
资产总计12,023,15811,997,60611,788,70111,370,94211,218,01011,185,14311,291,23510,920,56311,033,50910,928,46810,784,96610,758,60410,572,097
资产/存款性公司10,048,51110,055,6109,882,1169,504,1589,401,1839,385,1949,485,0519,177,6919,246,8209,174,5139,064,7829,044,8268,890,159
资产/银行9,957,0289,969,9699,781,4489,400,0239,305,6579,289,0949,378,4639,077,5299,139,7949,046,6968,912,8398,876,9168,729,755
资产/国内持牌银行7,635,4177,598,3407,489,9017,189,2227,125,5817,105,8337,213,3306,919,0956,980,3466,881,5946,774,0586,720,1526,603,963
资产/在日外资银行340,915369,249313,908294,876287,040284,744279,039261,310247,888266,298221,556226,807242,709
资产/农林渔业金融机构553,258574,488573,811538,949524,756520,867520,383541,377570,370538,274555,150573,085543,138
资产/中小企业金融机构1,427,4381,427,8921,403,8281,376,9761,368,2801,377,6501,365,7111,355,7471,341,1901,360,5301,362,0751,356,8721,339,945
资产/保险及养老基金317,349320,812322,523322,827325,340331,867335,670333,872339,416339,459334,620336,941338,542
资产/其中：人寿保险246,754249,673251,003252,149254,399258,518260,770257,695264,461263,637261,566262,823263,293
资产/其中：私营非寿险公司14,96616,22614,90115,06213,98614,19314,67615,29614,77815,45814,64915,25516,137
资产/其他金融中介机构1,112,2691,084,1331,066,0031,035,3641,006,316988,210983,466939,329947,311923,541916,283899,518880,649
资产/其中：金融公司769,503749,472752,451725,176698,439670,776668,428637,689633,327612,579603,809589,856577,260
资产/金融辅助机构545,029537,051518,059508,593485,171479,872487,048469,671499,962490,955469,281477,319462,747
负债总计12,023,15811,997,60611,788,70111,370,94211,218,01011,185,14311,291,23510,920,56311,033,50910,928,46810,784,96610,758,60410,572,097
负债1,497,0281,460,2241,466,4371,448,7321,421,8121,396,4061,383,2211,330,4321,381,4581,363,5971,362,8311,378,6341,351,337
负债/其中：金融公司557,118513,730542,346512,854529,126465,358481,962433,364439,181410,478412,902399,433397,991
负债/非金融企业4,872,5504,858,4484,757,4024,633,2314,518,2554,484,7224,473,4084,370,6364,341,3524,356,0484,287,4874,210,7394,118,675
负债/私营非金融企业4,806,6444,789,7994,690,2984,565,8084,452,0754,417,8494,432,5064,329,7024,302,9504,239,2014,161,9234,089,0474,001,451
负债/公共非金融企业65,90668,64967,10467,42366,18066,87340,90240,93438,402116,847125,564121,692117,224
负债/一般政府638,952679,727654,145627,295660,107683,812674,979668,513665,323651,126652,030657,865666,911
负债/住户3,509,3593,464,5973,423,0173,387,3453,357,3753,337,7833,298,7053,264,6513,254,3513,220,1333,188,8013,168,7673,150,181
负债/为住户服务的非营利机构116,428116,073118,843114,267113,539113,643116,666112,636113,203112,405112,626111,471111,369
负债/境外1,388,8411,418,5371,368,8571,160,0721,146,9221,168,7771,344,2561,173,6951,277,8221,225,1591,181,1911,231,1281,173,624
按发行主体划分的股权及投资基金份额余额（账面价值）4

最新值

本页序列为季度，时间跨度从1997年第4季度至2026年第2季度。来源：日本银行（BOJ） – 时间序列数据检索。

常见问题

日本资金循环参考数据的最新值是多少？
合计在2026年第2季度为1,031.76万亿日元。较2026年第1季度+0.6%，较上年同期+0.7%。
日本资金循环参考数据的数据可追溯至何时？
本页序列为季度，时间跨度从1997年第4季度至2026年第2季度。来源：日本银行（BOJ） – 时间序列数据检索。本数据表中的每个序列均可查看全历史图表，并支持下载为CSV或Excel格式。
日本资金循环参考数据主要统计哪些经济活动？
该统计是日本资金流量核算的补充参考表，系统记录日本金融部门、企业和住户之间的金融资产与负债存量，重点追踪各类存款、按借款人分类的贷款余额、股权和债务证券发行与持有的交易对手方流向。
该参考数据由谁编制发布，依据何种来源？
该统计由日本银行（BOJ）依据资金循环账户框架编制，通过“日本银行（BOJ） – 时间序列数据检索”系统发布，为分析金融机构对实体经济信贷支持及各部门资产配置提供详实的矩阵时序。
如何阅读表中的金融工具与估价基础？
本表呈现的是期末存量数据。阅读时须注意不同科目的计价口径：股权通常按账面价值统计，债务证券则多按面值记录；通过“从谁到谁”的交易对手分类，可透视银行信贷与住户储蓄在私营及公共部门间的分布格局。