| 16－3 金融机构（含外资）本外币信贷资金平衡表(2006－2007年) | |||
| Credit
Funds Balance of RMB and Foreign Currencies of Financial Institutions (Including Foreign-funded) (2006-2007) |
|||
| 单位:亿元 | (100 million yuan) | ||
| 项 目 | Item | 2006 | 2007 |
| 各项存款余额 | Total Deposit Balance | 5587.50 | 6662.36 |
| 企事业单位存款 | Deposits of Enterprises and Undertakings | 1584.11 | 2048.82 |
| 活期存款 | Demand | 1327.42 | 1760.34 |
| 定期存款 | Time | 256.69 | 288.48 |
| 储蓄存款 | Urban and Rural Saving Deposits | 2980.23 | 3255.49 |
| 活期存款 | Demand | 957.57 | 1135.91 |
| 定期存款 | Time | 2022.66 | 2119.58 |
| 各项贷款余额 | Total Loan Balance | 4443.84 | 5197.08 |
| 短期贷款 | Short-term Loans | 1517.28 | 1604.45 |
| 中长期贷款 | Medium & Long-term Loans | 2410.27 | 3244.56 |
| 有价证券及投资 | Securities and Investment | 178.80 | 256.84 |
| 注: 外币折本币所用汇率为当 | |||
| Note: The exchange rates of foreign currencies for RMB are the middle rates of exchange on the last market day in current year. | |||