17－4  金融机构（含外资）人民币信贷收支表（2010－2011年）
Sources and Uses of RMB 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	13454.98	15832.81
单位存款	Corporate Deposits		8254.56
＃活期存款	Demand Deposits		4227.74
定期存款	Fixed Deposits		1492.73
通知存款	Call Deposits		138.74
保证金存款	Margine Deposits		932.64
个人存款	Personal Deposits		7045.99
储蓄存款	Savings Deposits		6990.25
保证金存款	Margine Deposits		5.46
结构性存款	Structured Deposits		50.28
财政性存款	Fiscal Deposits		135.11
临时性存款	Temporary Deposits		30.57
委托存款	Trusted Deposits		60.04
其他存款	Other Deposits		306.54
各项贷款余额	Total Loan Balance	10888.15	13001.39
＃短期贷款	Short-term Loans	1686.11	2529.81
＃个人短期消费贷款	Personal Short-term Consumer Loans	72.53	106.41
中长期贷款	Medium & Long-term Loans	8705.32	9968.14
＃个人中长期消费贷款	Personal Medium & Long-term Consumer Loans	2142.69	2658.28
票据融资	Bill Financing	423.24	346.25
＃贴　现	Discount	423.24	346.25
有价证券及投资	Securities and Investment	1070.06	477.21
同业往来	Inter-bank Loans	33.66	8.48
外汇占款	Purchase of Foreign Exchanges		529.42
固定资产	Fixed Assets	142.83	178.02
库存现金	Cash on Hand	86.94	100.92