7-7 金融机构人民币信贷资金平衡表
Balance Sheet of Credit Funds of Financial Institutions
单位：亿元 | (100 million yuan)
项 目 | Item | 2011
资金来源合计 | All Sources | 9863.79
各项存款 | Total Deposits | 10387.00
单位存款 | Deposits by Enterprises | 5573.38
活期存款 | Current Deposits | 4046.86
定期存款 | Time Deposits | 859.92
个人存款 | Personal Desposits | 4431.19
＃储蓄存款 | Savings Desposits | 4421.93
其他存款 | Other Desposits | 382.43
中长期借款 | Medium and Long-term Loans | 33.05
应付及暂收款 | Payable and Temporary Collection | 159.60
同业往来(来源方) | Inter-bank Transactions | 57.28
外汇买卖(来源方） | Foreign Exchange Trading | 425.27
各项准备金 | Various Preparations | 143.28
所有者权益 | Owner’s Right and Interest | 431.69
其 他 | Others | -1773.38
资金运用合计 | All Uses | 9863.79
各项贷款 | Total Loans | 6270.21
＃境内贷款 | Domestic Loans | 6269.94
短期贷款 | Short-term Loans | 2250.61
个人贷款及透支 | Personal loans and overdrafts | 420.42
＃个人消费贷款 | Personal Consumption Loans | 22.00
单位贷款及透支 | Unit loans and overdrafts | 1635.67
＃经营贷款 | Loans to Business | 1627.43
固定资产贷款 | Loans to fixed Assets | 8.07
银团贷款 | Syndicated Loans | 104.28
贸易融资 | Trade finance | 90.18
境外筹资转贷款 | Overseas Financing Loans | 0.07
中长期贷款 | Medium & Long-term Loans | 3757.93
个人贷款 | Personal loans | 860.32
＃个人消费贷款 | Personal Consumption Loans | 581.81
单位普通贷款 | Common Unit Loans | 2397.50
＃经营贷款 | Loans to Business | 621.39
固定资产贷款 | Loans to fixed Assets | 1776.11
普通并购贷款 | Ordinary Loans | 11.00
银团贷款 | Syndicated Loans | 488.15
境外筹资转贷款 | Overseas Financing Loans | 0.96
融资租赁 | Finance leasing | 92.44
票据融资 | Bills financing | 168.04
各项垫付 | The various funds | 0.92
境外贷款 | Foreign Loans | 0.27
有价证券及投资 | Portfolio Investment | 421.70
系统内资金往来(运用方) | Capital Transaction inside the System | 2331.16
外汇买卖（运用方） | Foreign Exchang Trading | 425.53
固定资产 | Fixed assets | 125.31
其 他 | Others | 289.88