| 金融机构外汇信贷收支表 |
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| Summary of Sourses
& Uses of Funds of Financial Institutions |
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| （in Foreign Currency） |
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| 单位：亿美元 |
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| Unit:100 Million US Dollars |
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| 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 |
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| 来源方项目
Funds Sources |
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| 一、各项存款
Total Deposits |
4832.27 |
4929.72 |
5073.53 |
5291.26 |
5657.53 |
5936.37 |
6086.21 |
6240.52 |
6052.78 |
5962.20 |
5921.01 |
5734.59 |
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1.单位存款 Corporate
Deposits |
3583.84 |
3696.65 |
3826.28 |
3953.94 |
4198.18 |
4477.93 |
4603.81 |
4707.29 |
4516.07 |
4422.83 |
4333.49 |
4219.67 |
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其中：活期存款 Demand
Deposits |
1112.93 |
1163.02 |
1178.94 |
1177.97 |
1228.90 |
1288.50 |
1292.50 |
1349.44 |
1270.15 |
1410.47 |
1344.88 |
1333.01 |
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定期存款 Time Deposits |
1426.83 |
1422.86 |
1448.66 |
1487.37 |
1545.60 |
1626.36 |
1696.86 |
1718.63 |
1665.90 |
1549.69 |
1571.77 |
1514.80 |
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通知存款 Notice Deposits |
72.86 |
71.21 |
73.22 |
69.22 |
73.67 |
70.32 |
69.39 |
70.58 |
86.07 |
67.37 |
68.89 |
59.18 |
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保证金存款 Margin Deposits |
911.47 |
980.10 |
1047.09 |
1132.40 |
1261.06 |
1407.25 |
1456.41 |
1477.51 |
1426.35 |
1329.94 |
1284.72 |
1248.26 |
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2.个人存款 Personal Deposits |
738.98 |
728.38 |
738.55 |
736.88 |
744.87 |
747.71 |
746.40 |
751.67 |
764.15 |
777.78 |
786.91 |
810.43 |
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储蓄存款 Savings Deposits |
675.12 |
668.06 |
669.75 |
663.54 |
668.86 |
672.31 |
669.53 |
679.42 |
692.84 |
707.22 |
718.47 |
741.48 |
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保证金存款 Margin Deposits |
1.99 |
2.10 |
2.14 |
2.15 |
2.11 |
2.16 |
2.09 |
2.00 |
1.80 |
1.84 |
2.08 |
2.12 |
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结构性存款 Structure
Deposits |
61.86 |
58.21 |
66.66 |
71.20 |
73.90 |
73.24 |
74.77 |
70.25 |
69.51 |
68.71 |
66.36 |
66.84 |
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3.其他存款 Other Deposits |
509.45 |
504.68 |
508.70 |
600.44 |
714.49 |
710.74 |
736.00 |
781.56 |
772.55 |
761.59 |
800.61 |
704.49 |
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| 二、同业往来（来源方）Business
with Counterpart (on source side) |
1243.87 |
1293.90 |
1433.68 |
1471.16 |
1471.69 |
1366.85 |
1354.71 |
1299.16 |
1223.59 |
1233.47 |
1190.83 |
1163.23 |
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| 三、外汇买卖
Purchases and Sales of Foreign Exchange |
3350.08 |
3353.43 |
3347.04 |
3397.25 |
3454.38 |
3425.30 |
3458.04 |
3458.19 |
3486.85 |
3597.27 |
3627.75 |
3670.49 |
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| 四、其他
Other Items |
922.16 |
1001.79 |
1017.06 |
837.07 |
602.10 |
739.47 |
654.84 |
727.95 |
636.08 |
525.49 |
694.00 |
880.72 |
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| 资金来源总计
Total Funds Sources |
10348.39 |
10578.84 |
10871.30 |
10996.73 |
11185.70 |
11467.99 |
11553.81 |
11725.81 |
11399.30 |
11318.42 |
11433.59 |
11449.02 |
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| 运用方项目
Funds Uses |
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| 一、各项贷款
Total Loans |
8028.89 |
8241.83 |
8463.89 |
8494.03 |
8467.74 |
8525.67 |
8498.29 |
8465.59 |
8383.29 |
8266.77 |
8262.48 |
8350.69 |
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| （一）境内贷款
Domestic Loans |
5712.42 |
5897.01 |
6092.69 |
6103.87 |
6048.35 |
6069.65 |
5986.71 |
5969.09 |
5857.98 |
5745.79 |
5700.02 |
5670.84 |
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1.短期贷款 Short-term
Loans |
3722.01 |
3889.19 |
4058.37 |
4028.26 |
3952.91 |
3981.32 |
3884.98 |
3837.84 |
3724.43 |
3604.53 |
3555.96 |
3525.99 |
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2.中长期贷款 Medium &
Long-term Loans |
1932.92 |
1948.68 |
1970.93 |
2001.64 |
2020.14 |
2003.21 |
2007.36 |
2021.85 |
2020.59 |
2017.34 |
2014.37 |
2016.06 |
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3.融资租赁 Financial lease |
40.59 |
41.47 |
45.30 |
51.02 |
50.06 |
56.08 |
59.08 |
69.34 |
73.89 |
82.48 |
87.45 |
93.47 |
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4.票据融资 Bill Financing |
3.33 |
2.79 |
2.90 |
4.59 |
5.28 |
6.67 |
8.00 |
9.80 |
9.88 |
9.22 |
9.26 |
10.39 |
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5.各项垫款 Miscellaneous
Advances |
13.56 |
14.88 |
15.19 |
18.36 |
19.96 |
22.37 |
27.29 |
30.27 |
29.18 |
32.21 |
32.99 |
24.92 |
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| （二）境外贷款
Overseas Loans |
2316.47 |
2344.81 |
2371.20 |
2390.16 |
2419.38 |
2456.03 |
2511.58 |
2496.49 |
2525.32 |
2520.98 |
2562.45 |
2679.85 |
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| 二、有价证券
Portfolio Investments |
464.06 |
447.22 |
453.67 |
452.62 |
451.59 |
438.26 |
466.37 |
473.90 |
461.80 |
446.68 |
486.59 |
496.79 |
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| 三、股权及其他投资
Shares and Other Investments |
268.73 |
273.15 |
273.76 |
273.87 |
279.53 |
280.86 |
346.88 |
397.59 |
367.30 |
336.90 |
375.00 |
359.76 |
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| 四、同业往来 （运用方）Business with Counterpart (on
use side ) |
1586.71 |
1616.64 |
1679.98 |
1776.21 |
1986.85 |
2223.20 |
2242.26 |
2388.74 |
2186.92 |
2268.07 |
2309.53 |
2241.78 |
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| 资金运用总计
Total Funds Uses |
10348.39 |
10578.84 |
10871.30 |
10996.73 |
11185.70 |
11467.99 |
11553.81 |
11725.81 |
11399.30 |
11318.42 |
11433.59
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11449.02 |
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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。 |
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Financial institutions in this table include PBC, banking depository
financial institutions, trust and investment corporations, financial leasing
companies and auto-financing companies. |
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2.银行业存款类金融机构包括银行、信用社和财务公司。 |
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Banking depository financial institutions include banks, credit
cooperatives and finance companies. |
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