香港正大国际期货有限公司

1994年-2014年日本对外净资产余额单位：10亿日元，期末余额       对外资产负债 項目1994年1995年1996年1997年1998年1999年2000年2001年2002年2003年2004年2005年2006年2007年2008年2009年2010年2011年2012年2013年2014年　１．外汇储备余额12,263.618,814.025,268.228,685.324,877.329,407.21,657.51,871.12,180.82,218.42,104.62,124.52,424.12,829.02,435.14,831.54,884.85,786.16,434.96,732.27,236.0　　　（１）貨幣用金123.6129.7141.4148.6137.5118.8774.1894.41,019.71,095.51,118.31,482.71,859.82,328.01,921.22,502.32,828.02,921.83,533.93,114.73,534.6　　　（２）特备提款权ＳＤＲ207.9278.6306.4342.7306.8271.1279.9312.6301.4295.8290.8303.7334.4343.2273.81,931.81,681.21,531.61,718.72,121.02,263.6　　　（３）其他外汇储备资产11,932.118,405.724,820.428,194.024,433.029,017.3603.5664.1859.7827.1695.5338.1229.9157.8240.1397.4375.61,332.71,182.31,496.51,437.8　２．現金・存款24,095.221,626.417,731.320,365.211,686.312,438.016,598.911,669.05,991.35,439.85,861.85,532.06,296.717,298.911,293.78,377.37,721.07,551.65,228.05,513.75,497.3　３．貸出87,302.593,648.295,455.8112,109.5108,921.280,228.774,255.980,815.181,412.471,780.873,316.381,816.885,989.7101,659.193,424.472,952.571,504.984,463.889,447.6114,694.5129,496.7　４．金融衍生产品---13,175.612,752.57,662.17,955.510,641.311,948.68,961.59,309.58,809.310,563.114,308.734,116.830,768.527,994.230,205.536,507.625,687.836,195.7　５．貿易信用5,743.16,180.06,378.06,690.46,371.05,589.04,757.04,317.04,333.05,129.05,271.06,110.06,242.06,451.04,986.05,008.05,049.04,511.04,793.07,500.08,821.0　６．未収金703.1724.9912.5834.4838.6551.3449.7487.2440.1353.8307.11,070.6551.51,438.2885.82,726.94,955.35,837.87,624.58,916.89,753.2　７．直接投資22,147.624,520.029,999.035,334.031,216.025,425.031,993.039,555.036,478.035,932.038,581.045,605.053,476.061,858.061,740.068,210.067,691.074,289.091,232.0119,302.0143,940.0　　　（１）株式資本-18,607.023,109.031,485.027,296.022,057.027,444.032,806.030,209.028,527.030,112.034,173.038,693.044,256.045,301.049,461.050,057.054,799.065,868.086,286.097,681.0　　　（２）再投資収益-1,430.01,883.0142.0971.0565.01,800.03,905.03,960.05,213.06,463.09,294.012,358.014,900.013,147.015,350.014,752.016,341.019,903.026,413.033,542.0　　　（３）其他資本-4,483.05,007.03,707.02,949.02,803.02,749.02,844.02,309.02,192.02,006.02,138.02,425.02,702.03,292.03,399.02,882.03,149.05,461.06,603.012,717.0　８．対外証券投資75,759.985,898.5106,410.7121,776.7127,621.6131,317.0181,803.4212,087.9213,232.8240,412.4281,708.4332,431.5367,890.7380,886.8297,692.4349,094.2352,544.7354,286.3409,812.6486,254.8551,405.8　９．其他対外債権31,316.633,850.139,965.328,132.029,208.230,592.035,959.030,181.527,009.633,832.739,583.070,908.278,748.855,362.959,857.550,193.155,410.557,797.274,074.793,732.994,119.8　　　対外資産合计259,331.6285,262.1322,120.8367,103.1353,492.7323,210.3355,429.9391,625.1383,026.6404,060.4456,042.7554,407.9612,182.6642,092.6566,431.7592,162.0597,755.4624,728.3725,154.9868,334.7986,465.5１０．現金・預金18,503.121,252.225,052.521,997.513,787.96,648.77,817.38,223.16,225.86,825.16,787.87,618.97,146.47,143.05,708.35,385.85,189.44,506.05,883.06,337.28,386.9１１．借入87,917.195,340.499,411.3106,860.393,951.777,092.276,211.979,538.083,757.083,665.090,776.097,837.388,050.487,389.177,639.281,619.384,984.786,958.4104,263.5134,557.0156,723.0１２．株式以外の証券31,329.832,232.236,072.143,162.142,997.932,315.035,317.433,761.028,665.527,003.037,055.242,626.553,244.072,233.567,725.362,011.667,877.088,391.892,801.297,823.2112,863.1　　　　　うち国庫短期証券68.8546.1923.5929.6916.31,975.72,422.12,704.92,484.42,918.82,933.52,651.15,422.112,638.910,565.914,969.220,705.045,907.047,052.049,278.050,901.0　　　　　うち国債・財融債8,773.29,377.513,039.122,447.027,311.618,355.323,262.821,596.416,812.816,708.125,668.631,331.537,325.847,935.244,995.134,673.835,809.032,332.535,560.534,518.041,957.2　　　　　うち居住者発行外債20,148.419,783.219,149.116,350.211,998.29,427.27,546.07,213.56,925.55,082.86,066.26,299.97,548.07,967.08,001.36,553.85,590.24,593.34,690.38,260.413,356.2１３．株式34,812.442,980.046,246.540,197.837,818.5100,854.675,605.260,189.052,634.281,278.4103,032.5184,305.1206,999.7177,195.0100,135.299,700.6108,990.496,809.9120,702.7212,853.4239,711.2１４．金融派生商品---17,027.414,677.38,401.010,593.913,970.216,094.011,905.612,517.812,553.914,070.517,721.441,145.137,251.233,757.735,596.743,803.032,694.145,054.9１５．存款0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.06.02.31.21.1１６．貿易信用1,140.31,306.01,410.01,481.81,250.01,037.01,090.01,149.01,334.01,111.01,377.01,888.02,421.02,676.02,279.02,391.02,378.02,411.02,517.03,430.03,887.0１７．未払金610.5539.2608.3525.2338.8187.8186.4185.3183.5198.3188.72,021.01,757.41,668.62,179.12,110.83,580.33,660.85,711.77,191.28,598.3１８．直接投資1,962.22,084.04,322.92,045.01,712.02,143.02,240.02,084.04,203.03,494.03,751.04,272.04,252.05,246.05,348.04,745.02,559.02,957.04,417.04,734.08,022.0　　　（１）株式資本-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0　　　（２）再投資収益-1,420.02,559.51,421.01,186.01,125.01,238.01,140.01,484.01,456.01,609.02,100.02,237.02,356.02,647.02,357.01,617.02,080.02,208.02,398.05,042.6　　　（３）其他資本-664.01,763.4624.0526.01,018.01,002.0944.02,719.02,038.02,142.02,172.02,015.02,890.02,701.02,388.0942.0877.02,209.02,336.02,979.4１９．其他対外債務4,838.35,456.15,638.29,219.013,685.69,796.013,320.813,268.514,621.615,762.014,759.720,586.219,160.220,599.038,364.528,700.732,532.937,689.745,751.542,981.436,362.0　　　対外負債合计181,113.7201,190.1218,761.8242,516.1220,219.7238,475.3222,382.9212,368.1207,718.6231,242.4270,245.7373,708.9397,101.6391,871.6340,523.7323,916.0341,849.4358,987.3425,852.9542,602.7619,609.5　　　対外净资产78,217.984,072.0103,359.0124,587.0133,273.084,735.0133,047.0179,257.0175,308.0172,818.0185,797.0180,699.0215,081.0250,221.0225,908.0268,246.0255,906.0265,741.0299,302.0325,732.0366,856.0