金融机构本外币信贷收支表


金融机构本外币信贷收支表    
 Summary of Sources & Uses of Funds of Financial Institutions    
(in RMB and Foreign Currency)    
            单位:亿元人民币    
      Unit: RMB 100 Million Yuan    
                             
项目 Item 2008.01 2008.02 2008.03 2008.04 2008.05 2008.06 2008.07 2008.08 2008.09 2008.10 2008.11 2008.12    
                             
来源方项目 Funds Sources                            
一、各项存款 Total Deposits 402489.07 415859.25 426596.93 433777.74 442540.86 450227.49 455256.45              
  1.企业存款 Deposits of Enterprises 141717.31 144009.11 149400.19 151323.87 153543.01 155955.53 155506.84              
  (1)活期存款 Demand Deposits 91944.43 92452.17 93969.64 94175.70 96111.10 96891.71 96567.25              
  (2)定期存款 Time Deposits 49772.88 51556.94 55430.55 57148.17 57431.91 59063.82 58939.59              
  2.储蓄存款 Savings Deposits 177823.47 187304.29 190821.85 191683.32 193907.48 197603.72 200155.92              
  (1)活期储蓄 Demand Deposits 69180.85 71620.29 71700.06 70961.18 71581.07 72659.87 73341.02              
  (2)定期储蓄 Time Deposits 108642.62 115684.00 119121.79 120722.14 122326.41 124943.85 126814.90              
  3.委托及信托存款 Trust Deposits 3191.24 3424.32 2668.40 2927.73 2934.61 2804.35 3096.89              
  4.其他存款 Other Deposits 79757.05 81121.53 83706.49 87842.82 92155.76 93863.89 96496.80              
二、对国际金融机构负债 Liabilities to International Financial Institutions 946.86 946.58 948.55 925.58 904.15 904.88 892.36              
三、其他 Other Items -40418.54 -49917.99 -58038.64 -59219.71 -64402.54 -69971.25 -71825.48              
资金来源总计  Total Funds Sources 363017.39 366887.84 369506.84 375483.61 379042.47 381161.12 384323.33              
运用方项目 Funds Uses                            
一、各项贷款 Total Loans 286705.45 290529.81 293866.91 298655.76 301906.07 305085.20 308803.60              
  1.短期贷款 Short-term Loans 122487.99 123898.26 125219.23 126489.96 127308.20 128748.37 129707.39              
  2.中长期贷款 Medium & Long-term Loans 143484.42 146649.57 148921.13 151447.41 153494.38 155562.84 157626.21              
  3.委托及信托贷款 Trust Loans 2478.20 2480.39 2303.41 2351.88 2356.60 2317.76 2341.74              
  4.票据融资 Bill Financing 13048.11 12402.10 12105.77 12898.83 13214.64 12900.33 13660.73              
  5.其它类贷款 Other Loans 5206.73 5099.49 5317.37 5467.68 5532.25 5555.90 5467.53              
二、有价证券及投资 Portfolio Investment 74903.29 74949.05 74229.65 75442.90 75761.57 74703.85 74161.70              
三、金银占款 Position for  Bullion & Silver Purchase 337.24 337.24 337.24 337.24 337.24 337.24 337.24              
四、在国际金融机构资产 Assets with International Financial Institutions 1071.41 1071.74 1073.04 1047.71 1037.59 1034.83 1020.79              
资金运用总计 Total Funds Uses 363017.39 366887.84 369506.84 375483.61 379042.47 381161.12 384323.33