Sources & Uses of Credit Funds of Depository Financial Institutions
（in RMB and Foreign Currency）
项目 Item 来源方项目Funds Sources一、各项存款Total Deposits（一）境内存款 Domestic Deposits1.住户存款 Deposits of Households（1）活期存款 Demand Deposits（2）定期及其他存款Time & Other Deposits2.非金融企业存款 Deposits of Non-financial Enterprises（1）活期存款 Demand Deposits（2）定期及其他存款 Time & Other Deposits 3.政府存款 Deposits of Government （1）财政性存款 Fiscal Deposits （2）机关团体存款 Deposits of Government Departments & Organizations 4.非存款类金融机构存款 Deposits of Non-depository Financial Institutions（二）境外存款 Overseas Deposits二、金融债券 Financial Bonds三、对国际金融机构负债 Liabilities to International Financial Institutions四、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 Loans1.住户贷款 Loans to Households（1）短期贷款 Short-term Loans消费贷款 Consumption Loans 经营贷款 Operating Loans （2）中长期贷款 Mid & Long-term Loans消费贷款 Consumption Loans 经营贷款 Operating Loans2.非金融企业及机关团体贷款 Loans to Non-financial Enterprises and Government Departments & Organizations（1）短期贷款 Short-term Loans（2）中长期贷款 Mid & Long-term Loans（3）票据融资 Paper Financing（4）融资租赁 Financial Leases（5）各项垫款 Total Advances3.非存款类金融机构贷款 Loans to Non-depository Financial Institutions（二）境外贷款 Overseas Loans二、债券投资 Portfolio Investments三、股权及其他投资 Shares and Other Investments四、在国际金融机构资产 Assets with International Financial Institutions资金运用总计 Total Funds Uses注：1.本表机构包括中国人民银行、银行业存款类金融机构
1.Financial institutions in this table include PBC, and banking depository financial institutions.2.银行业存款类金融机构包括银行、信用社和财务公司。
2.Banking depository financial institutions include banks, credit cooperatives and finance companies.
3.自2015年起，“各项存款”含非银行业金融机构存放款项，“各项贷款”含拆放给非银行业金融机构款项。
3.As of 2015, deposits of non-banking financial institutions are covered in total deposits and loans to non-banking financial institut
ons
单位：亿元人民币
Unit: RMB 100 Million Yuan
各类存款占总存款比各类存款占总资金来例源比2015.01 1272994.481249778.81511368.15183895.99327472.16404848.38147405.86257442.52231347.2642295.84189051.43102215.0223215.6623650.16842.25-167130.861130356.03 892909.47869662.75100.00%98.18%40.17%14.45%25.72%31.80%11.58%20.22%18.17%3.32%14.85%8.03%233419.4581583.9632906.3348677.63151835.49121843.9429991.56617527.34258134.42326927.6730162.46209.532093.2618715.9623246.72162463.8673506.161476.541130356.03款项。
nstitutions are covered in total loans.
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