
| 项目 Item |
| 来源方项目 Funds Sources |
| 一、各项存款 Total Deposits |
| 1.单位存款 Corporate Deposits |
| 其中:活期存款 Demand Deposits |
| 定期存款 Time Deposits |
| 通知存款 Notice Deposits |
| 保证金存款 Margin Deposits |
| 2.个人存款 Personal Deposits |
| 储蓄存款 Savings Deposits |
| 保证金存款 Margin Deposits |
| 结构性存款 Structure Deposits |
| 3.财政性存款 Fiscal Deposits |
| 4.临时性存款 Temporary Deposits |
| 5.委托存款 Designated Deposits |
| 6.其他存款 Other Deposits |
| 二、金融债券 Financial Bond |
| 三、流通中货币 Currency in Circulation |
| 四、对国际金融机构负债 Liabilities to International Financial Ins |
| 五、其他 Other Items |
| 资金来源总计 Total Funds Sources |
| 运用方项目 Funds Uses |
| 一、各项贷款 Total Loans |
| (一)境内贷款 Domestic Loans |
| 1.短期贷款 Short-term Loans |
| 2.中长期贷款 Medium & Long-term Loans |
| 3.融资租赁 Financial Lease |
| 4.票据融资 Bill Financing |
| 5.各项垫款 Advances |
| (二)境外贷款 Overseas Loans |
| 二、有价证券 Portfolio Investments |
| 三、股权及其他投资 Shares and Other Investments |
| 四、黄金占款 Position for Bullion Purchase |
| 五、外汇占款 Position for Forex Purchase |
| 六、在国际金融机构资产 Assets with International Financial Institutions |
| 资金运用总计 Total Funds Uses |