中国经济社会发展统计数据库

陕西统计年鉴 2013,栏目:十八 金融和保险>>18-1 金融机构(含外资)人民币信贷收支(年底余额),共1页

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18-1金融机构(含外资)人民币信贷收支(年底余额) 
Summary of Sources&Uses of Funds of Financial Institutions in RMB 
(Uncluding Foreign Currency at Year-end) 
单位:亿元 
项目 Item 2011 2012
 
资金来源总计 Total Funds Sources *** ***
一、各项存款合计 Total Deposits *** ***
  1.单位存款   Corporate Deposits *** ***
  2.个人存款   Personal Deposits *** ***
    #储蓄存款      Savings Deposits *** ***
  3.财政性存款   Fiscal Deposits *** ***
  4.临时性存款   Temporary Deposits *** ***
  5.委托存款   Entrusted Deposits *** ***
  6.其他存款   Other Deposits *** ***
二、金融债券 Financial Bond
三、中长期借款 Medium&Long-term Loans *** ***
四、应付及暂收款 Accounts Payable and Temporary *** ***
五、同业往来 Business with Counterpart *** ***
六、系统内资金往来 Funds Transactions in the System
七、外汇买卖 Foreign Exchange Trading *** ***
八、各项准备 All Provisions *** ***
九、所有者权益 Owner's Equity *** ***
十、其他 Others *** ***
资金运用总计 Total Use of Funds *** ***
一、各项贷款合计 Total Loans *** ***
  1.境内贷款   Domestic Loans *** ***
    短期贷款      Short-term Loans *** ***
    中长期贷款      Medium&Long-term Loans *** ***
    融资租赁      Financial Lease *** ***
    票据融资      Bill Financing *** ***
    各项垫款      Miscellaneous Advances *** ***
  2.境外贷款   Overseas Loans *** ***
二、有价证券 Portfolio Investments *** ***
三、股权及其他投资 Shares and Other Investments *** ***
四、应收及预付款 Receivables and Prepayments *** ***
五、同业往来 Business with Counterpart *** ***
六、系统内资金往来 Funds Transactions in the System *** ***
七、金银占款 Position for Bullion and Silver Purchase
八、外汇买卖 Foreign Exchange Trading *** ***
九、固定资产 Fixed Assets *** ***
十、库存现金 Cash in Vault *** ***
十一、投资性房地产 Investment Real Estates *** ***