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