5-7  金融机构信贷资金平衡表
Credit Funds Balance Sheet of Financial Institutions by Sources
单位：亿元	(100 million yuan)
项       目	Item	2006	2007
资金来源合计	All Sources	4050.75	4241.00
各项存款	Deposits	4040.78	4614.62
企业存款	Deposits of Enterprises	1106.42	1452.25
活期存款	Current Deposits	840.21	1073.21
定期存款	Time Deposits	266.21	379.04
财政存款	Treasury Deposits	76.24	136.64
机关团体存款	Deposits of Government Agencies and Organizations	368.59	435.70
储蓄存款	Savings Deposits	2035.63	2054.91
活期存款	Current Deposits	765.47	901.73
定期存款	Time Deposits	1270.16	1153.18
农业存款	Agricultural Deposits	85.20	114.90
委托存款	Commission Deposits	10.36	9.28
其他存款	Others	358.34	410.94
应付及暂收款	Payable and Temporary Collection	58.61	81.45
各项准备金	Various Preparations	43.38	44.53
所有者权益	Owner’s Right and Interest	48.92	87.18
其  他	Others	-140.94	-586.78
资金运用合计	All Uses	4050.75	4241.00
各项贷款	Loans	2412.69	2685.00
短期贷款	Short-term Loans	1168.22	1227.84
工业贷款	Industrial Loans	272.90	281.14
商业贷款	Commercial Loans	443.03	462.15
建筑业贷款	Construction Loans	27.43	27.47
农业贷款	Agricultural Loans	175.86	189.24
乡镇企业贷款	Loans to Township Enterprises	10.69	11.12
三资企业贷款	Loans to Sino-foreign Joint Venture and Cooperative Enterprises and Foreign-funded Enterprises	4.29	5.66
私营企业及个体贷款	Loans to Private Enterprises and Individuals	17.17	19.63
其他短期贷款	Other Short-term Loans	216.85	231.43
#个人短期消费贷款	Individual Short-term Loans	4.98	9.37
中长期贷款	Medium-term & Long-term Loans	1066.99	1270.43
基本建设贷款	Capital Construction	601.50	620.46
技术改造贷款	Technical Innovation	15.79	13.33
其他中长期贷款	Other Medium-term & Long-term Loans	449.70	636.64
#个人中长期消费贷款	Individual Medium and Long-term Loans	168.36	185.23
信托贷款	Credit Loans	0.03	0.03
其他贷款	Other Loans	177.45	186.70
有价证券及投资	Securities & Investment	151.43	133.31
同业往来	Inter-bank Debts	5.73	5.96
系统内资金往来	Funds Transfer Inward Banks	1103.73	1282.91
外汇占款	Position for Foreign Exchange	0.20	1.06
库存现金	Vault Cash	30.89	34.49
其  他	Others	346.08	98.27