金融机构外汇信贷收支表
Summary of Sourses & Uses of Funds of Financial Institutions
(in Foreign Currency)
			单位：亿美元
			Unit:100 Million US dollars
项目 Item	一季度	二季度	三季度	四季度
	1st Quarter	2nd Quarter	3rd Quarter	4th Quarter
来源方项目 Funds Sourses
一、各项存款 Total Deposits	1589.00	1610.21	1605.98	1611.21
1.企业存款 Depostis of Enterprises	702.23	721.80	700.77	721.74
2.储蓄存款 Savings Deposits	660.28	657.25	659.03	644.01
3.委托及信托存款 Trust Deposits	50.82	50.53	49.86	48.05
4.境外存款 Overseas Deposits	51.85	58.16	63.67	69.11
5.其他类存款 Other Deposits	123.82	122.47	132.65	128.30
二、境外筹资 Overseas Financing	200.18	199.71	209.37	215.31
三、外汇买卖 Purchases and Sales of Foreign Exchange	529.71	707.97	979.79	1227.60
四、境外同业往来 Business with overseas counterpart	49.68	52.45	53.44	51.94
五、其他 Other Items	1077.23	1089.99	909.81	924.24
资 金 来 源 总 计 Total Funds Sources	3445.80	3660.33	3758.39	4030.30
运用方项目 Funds Uses
一、各项贷款 Total Loans	1545.82	1577.29	1615.22	1664.09
1.短期贷款 Short-term Loans	463.06	455.00	419.13	408.93
2.中长期贷款 Medium & Long-term Loans	717.59	729.66	791.57	832.05
3.委托及信托贷款 Trust Loans	7.41	7.65	7.88	8.00
4.境外筹资转贷款 On-lending of overseas financing	150.21	149.20	145.51	143.31
5.票据融资 Bill Financing	10.06	11.79	12.72	13.00
6.其他类贷款 Other Loans	197.49	223.99	238.41	258.80
二、有价证券及投资 Portfolio Investment	1400.98	1659.51	1729.72	1802.77
三、境外同业往来 Business with overseas counterpart	499.00	423.53	413.45	563.44
资 金 运 用 总 计 Total Fuds Uses	3445.80	3660.33	3758.39	4030.30