| 6-9 中外资金融机构人民币信贷资金平衡表 |
| Credit Funds Balance Sheet of Financial Institutions |
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| 单位：亿元 |
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(100 million yuan) |
| 项 目 |
Item |
2021 |
2022 |
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| 资金来源项目 |
Sources of Funds |
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| 合 计 |
Total |
80553.57 |
88436.33 |
| 一、各项存款 |
Total Deposits |
72848.92 |
78640.85 |
| (一) 境内存款 |
Domestic Deposits |
71984.69 |
77732.49 |
| 1.住户存款 |
Deposits of Households |
22768.53 |
26479.87 |
| 2.非金融企业存款 |
Deposits of Non-financial Enterprises |
23924.49 |
25045.45 |
| 3.机关团体存款 |
Deposits of Government Departments & Organizations |
10696.69 |
12100.79 |
| 4.财政性存款 |
Fiscal Deposits |
1005.95 |
1003.19 |
| 5.非银行业金融机构存款 |
Deposits of Non-banking Financial Institutions |
13589.04 |
13103.19 |
| (二) 境外存款 |
Overseas Deposits |
864.23 |
908.37 |
| 二、金融债券 |
Financial Bonds |
1123.84 |
1305.46 |
| 三、卖出回购资产 |
Repo |
117.27 |
41.74 |
| 四、借款及非银行业金融机构拆入 |
Borrowings & Placements from Non-depository Financial Institutions |
51.04 |
51.10 |
| 五、联行往来(净) |
Inter-bank Transaction |
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| 六、应付及暂收款 |
Payable and Suspense Credit |
1645.08 |
1630.79 |
| 七、各项准备 |
All Reserves |
1554.89 |
1857.66 |
| 八、所有者权益 |
Creditors' Equity |
4386.30 |
4694.36 |
| 九、其 他 |
Others |
-1173.78 |
214.37 |
| 资金运用项目 |
Uses of Funds |
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| 合 计 |
Total |
80553.57 |
88436.33 |
| 一、各项贷款 |
Total Loans |
60238.74 |
67883.23 |
| (一) 境内贷款 |
Domestic Loans |
60002.28 |
67522.84 |
| 1.住户贷款 |
Loans to Households |
23191.56 |
24319.50 |
| 2.企(事)业单位贷款 |
Loans to Non-financial Enterprises and Government Departments & |
36731.94 |
42959.55 |
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Organizations |
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| 3.非银行业金融机构贷款 |
Loans to Non-banking Financial Institutions |
78.79 |
243.79 |
| (二) 境外贷款 |
Overseas Loans |
236.45 |
360.39 |
| 二、债券投资 |
Portfolio Investments |
9742.46 |
11086.71 |
| 三、股权及其他投资 |
Shares and Other Investments |
4265.22 |
4205.38 |
| 四、买入返售资产 |
Reverse Repo |
1645.52 |
1274.08 |
| 五、存放非银行业金融机构款项 |
Due From Non-depository Financial Institutions |
86.76 |
88.23 |
| 六、联行往来(净) |
Inter-bank Transaction |
3397.66 |
2757.38 |
| 七、金银占款 |
Purchase of Gold & Silver |
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| 八、中央银行外汇占款 |
Foreign Exchange |
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| 九、应收及预付款 |
Receivables and Prepayments |
810.76 |
783.95 |
| 十、投资性房地产 |
Investment Real Estate |
16.09 |
15.70 |
| 十一、 固定资产 |
Fixed Asset |
350.36 |
341.67 |
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