17－3  金融机构（含外资）本外币信贷收支表(2010－2011年)
Sources and Uses of RMB and Foreign Currencies Credit Funds of Financial Institutions (Including Foreign-funded Institutions) (2010-2011)
单位:亿元	(100 million yuan)
项        目	Item	2010	2011
各项存款余额	Total Deposit Balance	13613.97	16128.87
企事业单位存款	Deposits of Enterprises and Public Institutions	4794.18	8522.82
活期存款	Demand Deposits	3739.11	4406.43
定期存款	Fixed Deposits	1055.07	1525.59
储蓄存款	Urban and Rural Saving Deposits	5863.07	7011.74
各项贷款余额	Total Loan Balance	10999.87	13195.16
短期贷款	Short-term Loans	1693.48	2669.83
中长期贷款	Medium & Long-term Loans	8738.47	10017.40
有价证券及投资	Securities and Investment	1070.65	972.34
有价证券	Securities		477.30
股权及其他投资	Equity and Other Investment		495.04
注: 1）外币折本币所用汇率为当年最后一个交易日的中间汇率。
2）2011年“企事业单位存款”更名为“单位存款”。
Note: a) The exchange rates between foreign currencies and RMB are the middle rates on the last trading day in current year.
b) The index of "deposits of enterprises and public institutions" is replaced by "corporate deposit" in 2011.