金融机构本外币信贷收支表（按部门分类）
Sources & Uses of Credit Funds of Financial Institutions （by Sectors）
（in RMB and Foreign Currency）
单位：亿元人民币
Unit: RMB 100 Million Yuan
项目 Item	2014.01	2014.02	2014.03	2014.04	2014.05	2014.06	2014.07	2014.08	2014.09	2014.10	2014.11	2014.12
来源方项目  Funds Sources
一、各项存款  Total Deposits	1063919.26	1084540.42	1122235.10	1117060.13	1133091.22	1172599.97	1153784.07	1155798.37	1163810.07	1161349.06	1167737.89	1173734.59
1.住户存款 Deposits of Households	483161.44	483993.67	498027.24	485740.42	487482.39	505674.48	494881.90	492593.37	501990.53	496671.18	497368.20	506890.23
（1）活期及临时性存款 Demand & Temporary Deposits	186939.53	182374.09	190965.96	178218.57	177506.95	189143.53	178562.03	176549.39	181373.15	177774.86	177123.59	184982.69
（2）定期及其他存款 Time & Other Deposits	296221.91	301619.58	307061.28	307521.85	309975.44	316530.95	316319.88	316043.98	320617.38	318896.32	320244.61	321907.55
2.非金融企业存款 Deposits of Non-financial Enterprises	353717.40	364063.06	382844.45	385103.67	392363.53	408026.19	394979.69	395737.75	393594.57	388559.44	392505.72	400420.22
（1）活期及临时性存款 Demand & Temporary Deposits	124933.85	133643.32	140682.51	138926.34	141055.23	148168.11	140530.19	139908.98	136045.71	137794.51	141102.95	150110.68
（2）定期及其他存款 Time & Other Deposits	228783.55	230419.74	242161.94	246177.33	251308.30	259858.09	254449.50	255828.77	257548.85	250764.93	251402.77	250309.54
3.机关团体存款 Deposits of Government Departments & Organizations	159555.64	163844.67	169972.38	170469.01	173798.15	178728.79	178907.87	180930.01	183895.35	184743.12	185625.63	186696.84
4.财政性存款 Fiscal Deposits	31665.05	35887.39	31063.53	36678.65	39705.64	36674.30	43478.07	44470.51	41305.29	48142.22	48371.18	35664.88
5.其他存款 Other Deposits	26310.60	26832.88	29961.78	28669.94	29337.80	32278.68	30356.14	30538.24	31352.34	31627.17	32323.82	32312.31
6.非居民存款 Non-resident Deposits	9509.12	9918.75	10365.72	10398.44	10403.71	11217.53	11180.40	11528.49	11671.99	11605.94	11543.34	11750.10
二、金融债券 Financial Bond	8081.55	8102.39	9219.52	9399.26	9031.17	9882.58	9013.63	10050.63	10402.64	10024.18	9707.76	9860.98
三、对国际金融机构负债 Liabilities to International Financial  Institutions	854.49	857.95	879.64	887.10	891.11	893.85	886.74	883.01	880.02	865.26	826.47	867.18
四、其他 Other Items	-113262.15	-124519.67	-148059.70	-133570.03	-137369.53	-161939.79	-136489.28	-130216.52	-127767.32	-116303.20	-109442.73	-98761.06
资金来源总计 Total Funds Sources	959593.15	968981.08	984274.55	993776.47	1005643.97	1021436.61	1027195.16	1036515.50	1047325.41	1055935.30	1068829.39	1085701.70
运用方项目 Funds Uses
一、各项贷款 Total Loans	781160.72	789044.11	801160.49	809141.40	817785.23	828793.42	832601.84	839401.92	847364.24	852077.85	860483.10	867867.89
（一）境内贷款 Domestic Loans	765132.24	772797.44	784689.66	792547.50	800986.00	811769.62	815182.47	822076.56	829890.72	834639.22	842812.76	849480.20
1.住户贷款 Loans to Households	203513.62	204015.24	207884.42	210693.30	213822.02	217384.02	219450.53	222190.35	225163.41	226749.82	229229.64	231510.73
（1）消费性贷款 Consumption Loans	132976.42	133141.62	135567.27	137423.72	139672.78	141950.77	143655.83	145398.63	147501.77	149045.62	151445.19	153759.45
短期消费性贷款 Short-term Consumption Loans	27336.09	26367.63	27353.59	27704.79	28335.72	29047.96	29285.08	29756.59	30512.89	31030.79	31848.49	32570.40
中长期消费性贷款 Medium & Long-term Consumption Loans	105640.33	106773.99	108213.68	109718.93	111337.06	112902.82	114370.75	115642.04	116988.88	118014.83	119596.70	121189.06
（2）经营性贷款 Operating Loans	70537.20	70873.63	72317.16	73269.58	74149.24	75433.24	75794.70	76791.72	77661.64	77704.21	77784.45	77751.28
短期经营性贷款 Short--term Operating Loans	44679.48	44911.58	45864.49	46421.00	46897.44	47771.01	47797.52	48175.77	48700.91	48574.93	48406.76	48225.66
中长期经营性贷款 Medium & Long-term Operating Loans	25857.72	25962.05	26452.67	26848.58	27251.80	27662.24	27997.18	28615.95	28960.73	29129.28	29377.69	29525.62
2.非金融企业及其他部门贷款 Loans to Non-financial Enterprises and Other Sectors	561618.62	568782.19	576805.24	581854.20	587163.97	594385.60	595731.94	599886.21	604727.31	607889.40	613583.12	617969.46
（1）短期贷款及票据融资 Short-term Loans and Bill Financing	265135.66	269040.17	273196.60	274475.73	275959.40	280369.83	279207.80	280583.66	282413.02	282996.20	285620.88	284808.20
短期贷款 Short-term Loans	246347.82	250579.54	254342.72	254753.75	254687.68	258301.16	255404.95	254402.99	255374.42	254790.86	254991.63	255575.21
票据融资 Bill Financing	18787.84	18460.64	18853.88	19721.97	21271.72	22068.67	23802.85	26180.68	27038.60	28205.34	30629.24	29232.99
（2）中长期贷款 Medium & Long-term Loans	287303.66	290335.41	293830.39	297258.60	300874.68	303406.31	305543.42	308035.21	310770.82	312970.24	315807.25	321103.68
（3）其他贷款 Other Loans	9179.30	9406.61	9778.25	10119.87	10329.90	10609.47	10980.72	11267.34	11543.47	11922.96	12154.99	12057.58
（二）境外贷款 Overseas Loans	16028.47	16246.67	16470.82	16593.90	16799.24	17023.80	17419.37	17325.36	17473.52	17438.63	17670.34	18387.69
二、有价证券 Portfolio Investments	130053.87	129457.43	129624.70	130948.46	132395.20	134419.28	136432.95	138071.63	139557.33	143395.78	144762.99	147994.10
三、股权及其他投资 Shares and Other Investments	46125.74	48215.65	51220.25	51407.36	53183.21	55943.44	55889.52	56787.66	58177.18	58252.40	61387.54	67653.49
四、黄金占款 Position for Bullion Purchase	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84
五、在国际金融机构资产 Assets with International Financial Institutions	1582.99	1594.05	1599.27	1609.40	1610.49	1610.63	1601.01	1584.44	1556.83	1539.43	1525.92	1516.37
资金运用总计 Total Funds Uses	959593.15	968981.08	984274.55	993776.47	1005643.97	1021436.61	1027195.16	1036515.50	1047325.41	1055935.30	1068829.39	1085701.70
注：1.本表机构包括中国人民银行、银行业存款类金融机构、信托投资公司、金融租赁公司和汽车金融公司。
Financial institutions in this table include PBC, banking depository financial institutions, trust and investment corporations, financial leasing companies and auto-financing companies.
2.银行业存款类金融机构包括银行、信用社和财务公司。
Banking depository financial institutions include banks, credit cooperatives and finance companies.
3.定期及其他存款包括定期存款、通知存款、定活两便存款、协议存款、协定存款、保证金存款、结构性存款。
Time & Other Deposits include time deposits, notice deposits, savings & time optional deposits, agreed-term deposits, corporate agreement savings deposits, margin deposits and structure deposits.