金融机构外汇信贷收支表（按部门分类）
Sources & Uses of Credit Funds of Financial Institutions（by Sectors）
（in Foreign Currency）
单位：亿美元
Unit: 100 Million US Dollars
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
来源方项目 Funds Sources
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
1.住户存款 Deposits of Households	653.33	642.13	650.86	649.39	656.54	657.64	655.77	658.71	671.41	684.39	693.54	716.82
（1）活期及临时性存款 Demand & Temporary Deposits	317.62	311.40	311.66	305.99	311.32	312.51	312.75	322.76	336.61	346.98	354.89	372.16
（2）定期及其他存款   Time & Other Deposits	335.71	330.73	339.20	343.40	345.22	345.13	343.02	335.95	334.81	337.41	338.65	344.65
2.非金融企业存款 Deposits of Non-financial Enterprises	3197.03	3287.21	3421.60	3506.13	3793.83	3950.83	4021.82	4091.25	3914.54	3828.70	3769.73	3609.48
（1）活期及临时性存款 Demand & Temporary Deposits	983.80	1026.57	1045.25	1008.90	1118.54	1094.00	1078.38	1137.63	1065.27	1191.69	1161.10	1111.22
（2）定期及其他存款 Time & Other Deposits	2213.23	2260.63	2376.35	2497.22	2675.30	2856.83	2943.45	2953.61	2849.28	2637.01	2608.62	2498.26
3.其他存款 Other Deposits	981.91	1000.38	1001.06	1135.74	1207.16	1327.91	1408.62	1490.56	1466.82	1449.11	1457.74	1408.30
二、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
三、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
其中：境外同业往来 Business with  Overseas Counterpart	1123.30	1173.80	1312.38	1349.89	1352.21	1293.19	1277.52	1230.38	1145.42	1160.11	1121.63	1082.96
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
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
运用方项目 Funds Uses
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
（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
1.住户贷款 Loans to Households	15.38	16.93	14.50	14.67	15.29	15.30	16.06	17.80	16.44	16.66	15.64	16.40
其中:消费性贷款 Consumption Loans	15.34	16.89	14.46	14.63	15.25	15.25	16.00	17.74	16.36	16.58	15.55	16.31
短期消费性贷款 Short-term Consumption Loans	12.12	13.63	11.18	11.35	11.92	11.94	12.70	14.44	13.07	13.32	12.29	13.02
中长期消费性贷款 Medium & Long-term Consumption Loans	3.22	3.25	3.28	3.28	3.33	3.31	3.30	3.30	3.29	3.26	3.26	3.29
2.非金融企业及其他部门贷款 Loans to Non-financial Enterprises and Other Sectors	5697.04	5880.09	6078.19	6089.20	6033.07	6054.34	5970.66	5951.29	5841.54	5729.13	5684.38	5654.44
（1）短期贷款及票据融资 Short-term Loans and Bill Financing	3713.22	3878.35	4050.08	4021.50	3946.27	3976.04	3880.27	3833.17	3721.21	3600.39	3552.87	3523.31
短期贷款 Short-term Loans	3709.90	3875.56	4047.18	4016.90	3940.99	3969.37	3872.27	3823.38	3711.33	3591.17	3543.62	3512.92
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
（2）中长期贷款 Medium & Long-term Loans	1929.66	1945.38	1967.61	1998.32	2016.78	1999.86	2004.01	2018.51	2017.26	2014.04	2011.07	2012.74
（3）其他贷款 Other Loans	54.16	56.35	60.49	69.38	70.02	78.44	86.38	99.60	103.07	114.70	120.44	118.39
（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
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
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
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
其中：境外同业往来 Business with Overseas Counterpart	665.80	696.20	756.24	851.74	1064.13	1301.49	1313.40	1457.93	1254.55	1335.40	1350.17	1273.22
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	11449.02
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。
Financial institutions in this table include PBC, banking depository financial institutions, trust and investment corporations, financial leasing companies and auto-financing companies.
2.银行业存款类金融机构包括银行、信用社和财务公司。
Banking depository financial institutions include banks, credit cooperatives and finance companies.
3.定期及其他存款包括定期存款、通知存款、定活两便存款、协议存款、协定存款、保证金存款、结构性存款。
Time & Other Deposits include time deposits, notice deposits, savings & time optional deposits, agreed-term deposits, corporate agreement savings deposits, margin deposits and structure deposits.