8-5  金融机构信贷资金平衡表
Balance Sheet of Credit Funds of Financial Institutions
(年末余额  Year end)
单位：万元
指      标	Item	2001	2002	2003	2004	2005	2006	2007	2008
资金来源合计	Funds Sources	4792738	5825794	7820521	8640318	10692955	12167957	13269130	15671177
各项存款	Total Deposits	4688689	5781590	7463529	8411603	9853407	11312215	12785248	15905772
企业存款	Deposits by Enterprises	1527334	1932680	2476601	2603101	2922681	3434894	4103159	4332911
财政存款	Fiscal Deposits	301744	298092	246546	417516	471202	747345	1030406	1466089
机关团体存款	Deposits of Government Departments & Organizations	78543	102595	117834	150056	225746	263754	372360	731406
农业存款	Agricultural Deposits	75961	160043	249113	247989	277465	280768	328403	432853
信托类存款	Trust Deposits	1568	93488	189499	224859	167993	564	564	564
其他类存款	Other Deposits	88509	129946	401946	499107	667743	748967	786428	969811
金融债券	Financial Bond	2	2	-139655	-42059	2
其    他	Other Items	5341	-137505	72732	-164257	219889	12151	-1943005	-2179119
资金运用合计	Funds Uses	4792738	5825794	7820521	8640318	10692955	12167957	13269130	15671177
各项贷款	Total Loans	4413945	5245597	6816068	7621421	8338821	9833688	11845717	14025595
短期贷款	Short-term Loans	2021204	2306900	2880225	3083880	3443789	4102561	4728429	5341420
工业贷款	Loans to Industrial Sector	790297	869514	992021	984147	906676	1054812	1438518	2063821
商业贷款	Loans to Commercial Sector	541605	492943	489630	450852	495288	549152	595715	495535
建筑业贷款	Loans to Construction Sector	58166	62948	76505	59643	58377	69242	67200	62566
农业贷款	Loans to Agricultural Sector	203500	332156	520121	710951	997173	1186236	1349492	1351897
乡镇企业贷款	Loans to Township Enterprises	91210	113115	120846	109560	48186	65
私营企业及个体贷款	Loans to Private Enterprises and Self-employed Individuals	40422	67875	72964	121264	158451	244617	231228	274598
三资企业贷款	Loans to Enterprises with Foreign Funds	51776	30122	20379	17692	760	23820	18610	11250
其他短期贷款	Other Short-term Loans	244228	338227	587759	629771	778878	974617	1027666	1081753
中长期贷款	Medium & Long-term Loans	1993743	2471104	3279607	3744829	4586352	5325218	6506508	7965334
信托类贷款	Trust Loans	17614	16998	23848	22140	24323
有价证券及投资	Portfolio Investment	229496	442705	610702	617612	943013	812472	943474	1052360
金银占款	Position for Bullion & Silver Purchase	2219	63	63
外汇占款	Position for Foreign Exchanges Pruchase	558	25	5099	6860	7517	6624	-510	10081
注: 金融机构包括人民银行、政策性银行、国有独资商业银行、邮政储蓄机构、其他商业银行、城市合作银行、农村信用社、城市信用社、信托投资公司、租赁公司、财务公司等。
Note: Financial institutions include the People's Bank of China, policy banks, state sole funded commercial banks, postal savings institutions, other commercial banks, urban cooperative banks,
rural credit cooperatives, urban credit cooperatives,financial trust and investment companies, financial leasing companies, finance companies.