B.金融项目 52,774,024219,630,612166,856588 1.直接投资 47,228,99355,507,117 8,278,125 1.1我国在外直接投资 152,2742,002,117 1,849,844 1.2外国在华直接投资 47,076,719 53,505,000 6,428,281 证券投资 1l,426,75712,306682 879,925 2.1资产 2,983,121 3,000,162 17,041 2.1.1股本证券 2.1.2债务证券 2,983,121 3,000,162 17,041 21.2.1(中)长期债券 2,983,121 3,000,162 17,041 2.1.2.2货币市场工具 0 0 22负债 8,443,636 9,306,520 862,884 2.2.1股本证券 7,729,000 7,729,000 2.22债务证券 714,636 1,577,520 62,88 222.1(中)长期债券 1,530 813,784 2.22.2货币市场工具 -2,149 46,951 49,100 3.其它投资 -5,881,725151,816,813157,698538 3.1资产 17,921,51651,985,57669,907,092 31.1贸易信贷 -1,464,991 0 1,464,991 长期 短期 1,464,991 464,991 3.1.2贷款 13,927,400 21,700,806 7,773,406 长期 -693,000 693,000 短期 14,620 21,700,8067,080,406 3.1.3货币和存款 -6,552,105 662,871 7,214,976 3.1.4其它资产 23,831, 29,621,89953,453,719 长期 -45,000,000 045,000,000 短期 21,168,18029,621,8998,453,719 32负债 2,039,790 99,831,237 7,791,446 321贸易信贷 4,720,304 4,720,304B. 金融项目 52,774,024 219,630,612 166,856,588 1. 直接投资 47,228,993 55,507,117 8,278,125 1.1 我国在外直接投资 152,274 2,002,117 1,849,844 1.2 外国在华直接投资 47,076,719 53,505,000 6,428,281 2. 证券投资 11,426,757 12,306,682 879,925 2.1 资产 2,983,121 3,000,162 17,041 2.1.1 股本证券 0 0 0 2.1.2 债务证券 2,983,121 3,000,162 17,041 2.1.2.1 (中)长期债券 2,983,121 3,000,162 17,041 2.1.2.2 货币市场工具 0 0 0 2.2 负债 8,443,636 9,306,520 862,884 2.2.1 股本证券 7,729,000 7,729,000 0 2.2.2 债务证券 714,636 1,577,520 862,884 2.2.2.1 (中)长期债券 716,785 1,530,569 813,784 2.2.2.2 货币市场工具 -2,149 46,951 49,100 3. 其它投资 -5,881,725 151,816,813 157,698,538 3.1 资产 -17,921,516 51,985,576 69,907,092 3.1.1 贸易信贷 -1,464,991 0 1,464,991 长期 0 0 0 短期 -1,464,991 0 1,464,991 3.1.2 贷款 13,927,400 21,700,806 7,773,406 长期 -693,000 0 693,000 短期 14,620,400 21,700,806 7,080,406 3.1.3 货币和存款 -6,552,105 662,871 7,214,976 3.1.4 其它资产 -23,831,820 29,621,899 53,453,719 长期 -45,000,000 0 45,000,000 短期 21,168,180 29,621,899 8,453,719 3.2 负债 12,039,790 99,831,237 87,791,446 3.2.1 贸易信贷 4,720,304 4,720,304 0