5-7  金融机构信贷资金平衡表
Balance Sheet of Credit Funds of Financial Institutions
单位：亿元	(100 million yuan)
项       目	Item	2008	2009
资金来源合计	All Sources	4911.43	6194.44
各项存款	Total Deposits	5399.34	6845.07
企业存款	Deposits by Enterprises	1473.24	2043.54
活期存款	Current Deposits	1092.7	1460.68
定期存款	Time Deposits	380.54	582.86
财政存款	Fiscal Deposits	183.83	230.19
机关团体存款	Deposits of Government Agencies and Organizations	479.46	657.54
储蓄存款	Savings Deposits	2550.95	3049.91
活期存款	Current Deposits	1047.58	1344.5
定期存款	Time Deposits	1503.37	1705.41
农业存款	Agricultural Deposits	173.41	261.94
委托存款	Commission Deposits	6.49	3.06
其他存款	Others	531.96	598.89
应付及暂收款	Payable and Temporary Collection	108.98	102.91
各项准备金	Various Preparations	65.28	88.13
所有者权益	Owner’s Right and Interest	132.22	175.92
其  他	Others	-794.39	-1017.6
资金运用合计	All Uses	4911.43	6194.44
各项贷款	Total Loans	2826.53	3782.92
短期贷款	Short-term Loans	1203.84	1526.1
工业贷款	Industrial Loans	269.8	327.05
商业贷款	Commercial Loans	411.54	410.78
建筑业贷款	Construction Loans	26.33	28.41
农业贷款	Agricultural Loans	220.77	309.81
乡镇企业贷款	Loans to Township Enterprises	5.59	5.01
三资企业贷款	Loans to Sino-foreign Joint Venture and Cooperative Enterprises and Foreign-funded Enterprises	6.2	6.33
私营企业及个体贷款	Loans to Private Enterprises and Individuals	26.42	66.13
其他短期贷款	Other Short-term Loans	237.19	372.57
#个人短期消费贷款	Individual Short-term Loans	11.28	14.04
中长期贷款	Medium-term & Long-term Loans	1431.85	2033.13
基本建设贷款	Capital Construction	723.94	985.9
技术改造贷款	Technical Innovation	9.91	14.25
其他中长期贷款	Other Medium-term & Long-term Loans	698	1032.99
#个人中长期消费贷款	Individual Medium and Long-term Loans	205.67	297.98
融资租赁	Finance Lease	13.49	29.77
其他贷款	Other Loans	177.35	193.92
有价证券及投资	Securities & Investment	151.58	195.34
同业往来	Inter-bank Debts	2.4	7.31
系统内资金往来	Funds Transfer Inward Banks	1767.13	2030.62
外汇占款	Position for Foreign Exchange	0.53	0.1
库存现金	Vault Cash	36.56	43.89
其  他	Others	126.7	134.26