5-7  政策性银行本外币信贷收支
Credit Income and Expenditures of Policy-based Banks
单位：万元				(10 000 yuan)
		2007		2008
项目	Item	年末余额	比年初增减额	年末余额	比年初增减额
			Increase		Increase
		Balance	Over the	Balance	Over the
		at the	Year-	at the	Year-
		Year-end	beginning	Year-end	beginning
各项存款	Deposits	846812	-62251	1441068	594256
企事业单位存款	Deposits of Enterprises & Institutions	770092	-115481	1326425	556333
#活期存款	# Demand Deposits	760866	-124257	1267709	506844
其他存款	Other Deposits	76720	53229	114643	37923
应付及暂收款	Payable & Actually Received Funds	35691	22449	24390	-11301
#应付及预收利息	#Payable Interest	1617	930	3009	1391
同业往来	Inter-bank Credits	174448	-86650	2369615	2195167
所有者权益	Creditors' Equity	259015	62494	300349	41334
实收资本	Total Capital Hold	38710	26		-38710
当年结益	Current Retained Profits	217618	217618	300336	300336
其他	Others	11811296	2876443	12161941	350645
资金来源总计	All Sources	13127265	2812487	16297364	3170099
各项贷款	Loans	12859278	2642056	15802722	2943443
短期贷款	Short-term Loans	4497869	435975	5335426	8375564
中长期贷款	Medium-term & Long-term  Loans	8244600	2089272	10388072	2143471
应收及预付款	Receivable and Advance Payment	39287	27013	25894	-13393
#应收利息	#Receivable Interest	17792	5741	21683	3891
缴存准备金存款	Hand in Deposits of Prepared Funds	208964	136076	458613	249650
同业往来	Inter-bank Credits	18382	6675	8403	-9979
库存现金	Vault Cash	1354	668	1732	378
资金运用总计	All Uses	13127265	2812487	16297364	3170099
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