广西统计年鉴社会经济发展指标数据：7-5 2018年全社会金融机构本外币信贷收支平衡表(期末余额)
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7－5 2018年全社会金融机构本外币信贷收支平衡表（期末余额） Balance Sheet of Credit Funds in RMB and Foreign Currencies of Total Financial Institutions in 2018 (Year-end)
单位：亿元
资金来源项目
（二）境外贷款
Overseas Loans
二、债券投资
Investment in Bonds
其中：境外债券
Overseas Bonds
三、股权及其他投资
Stock Rights and Other Investments
四、买入返售资产
Buying Back Assets
五、存放非银行业金融机构款项
Total Deposits
（一）境内贷款
Domestic Loans
1.住户贷款
Household Loans
（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
Medium and Long-term Loans
三、卖出回购资产
Financial Assets Sold for Repurchase
四、借款及非银行业金融机构拆入 Borrowing and Loans from Non-banking Financial Institutions
五、联行往来（净）
Interbank Transactions (net)
Non-financial Enterprises Deposits
（1）活期存款
Current Deposits
（2）定期及其他存款
Fixed deposits & Others
3.广义政府存款
Broad Government Deposits
（1）财政性存款
Financial Deposits
（2）机关团体存款
Sources of Capital
一、各项存款
Total பைடு நூலகம்eposits
（一）境内存款
Domestic Deposits
1.住户存款
Household Deposits
（1）活期存款
Current Deposits
（2）定期及其他存款
Fixed Deposits and Others
2.非金融企业存款
Medium and Long-term Loans
（3）票据融资
Bill Financing
（4）融资租赁
Finance Lease
（5）各项垫款
Advance Money
3.非银行业金融机构贷款
Non-banking Financial Institution Financial Loans
（期末余额） ncies of
(100 million yuan)
余额 Balance
比年初增加 Increase Compared to the Beginning of
the Year
29789.78
1890.14
29741.05
1883.28
15334.39
1514.11
7954.14
621.85
-60.83 2176.19 3445.23 3335.56 1952.93
196.23 230.18 -33.95 1756.71 1563.72 192.98 1382.63
57.29 937.37 375.03
八、中央银行外汇占款
Funds Outstanding for Foreign Exchange
九、应收及预付款 十、投资性房地产 十一、固定资产 资金运用总计
Accounts Payable and Suspense Credit Investment Real Estate Fixed Assets Total Assets
7380.25
892.27
8176.92
-250.37
5102.53
-431.70
3074.39
181.33
5512.79
464.50
488.37
-59.19
5024.42
523.70
716.95
155.04
48.73
6.86
46.93
10.00
17.33 19.42
17.33 -7.88
518.06 719.73 1468.60 409.90
Deposits of Non-banking Financial Institutions
六、联行往来（净)
Interbank Transactions (net)
其中：境内存放二级准备金
Domestic Deposits of Secondary Reserves
七、金银占款
Funds Outstanding for Gold and Silver
Organization Financial Deposits
4.非银行业金融机构存款
Non-banking Financial Institution Financial Deposits
（二）境外存款
Overseas Deposits
二、金融债券
Financial Bonds
其中：境外发行
Overseas Issue
消费贷款
Consumption Loans
经营贷款
Operating Loans
2.非金融企业及机关团体贷款
Non-financial Enterprises and Organizations Loans
（1）短期贷款
Short-term Loans
（2）中长期贷款
六、应付及暂收款
Accounts Payable and Receivable
七、各项准备
Other Reserve Funds
八、所有者权益
Creditor’s Equity
#实收资本
Paid-in Capital
九、其他
Others
资金来源总计
Total Capital Sources
一、各项贷款
72.85 39.16 215.41 60.83
-2076.07 30503.79 26688.31 26298.98 10409.36
1395.86 784.93 610.92
9013.50 7095.30 1918.20 15889.62 3734.89 11229.36
848.55 39.91 36.91
单位：亿元
资金来源项目
（二）境外贷款
Overseas Loans
二、债券投资
Investment in Bonds
其中：境外债券
Overseas Bonds
三、股权及其他投资
Stock Rights and Other Investments
四、买入返售资产
Buying Back Assets
五、存放非银行业金融机构款项
Total Deposits
（一）境内贷款
Domestic Loans
1.住户贷款
Household Loans
（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
Medium and Long-term Loans
三、卖出回购资产
Financial Assets Sold for Repurchase
四、借款及非银行业金融机构拆入 Borrowing and Loans from Non-banking Financial Institutions
五、联行往来（净）
Interbank Transactions (net)
Non-financial Enterprises Deposits
（1）活期存款
Current Deposits
（2）定期及其他存款
Fixed deposits & Others
3.广义政府存款
Broad Government Deposits
（1）财政性存款
Financial Deposits
（2）机关团体存款
Sources of Capital
一、各项存款
Total பைடு நூலகம்eposits
（一）境内存款
Domestic Deposits
1.住户存款
Household Deposits
（1）活期存款
Current Deposits
（2）定期及其他存款
Fixed Deposits and Others
2.非金融企业存款
Medium and Long-term Loans
（3）票据融资
Bill Financing
（4）融资租赁
Finance Lease
（5）各项垫款
Advance Money
3.非银行业金融机构贷款
Non-banking Financial Institution Financial Loans
（期末余额） ncies of
(100 million yuan)
余额 Balance
比年初增加 Increase Compared to the Beginning of
the Year
29789.78
1890.14
29741.05
1883.28
15334.39
1514.11
7954.14
621.85
-60.83 2176.19 3445.23 3335.56 1952.93
196.23 230.18 -33.95 1756.71 1563.72 192.98 1382.63
57.29 937.37 375.03
八、中央银行外汇占款
Funds Outstanding for Foreign Exchange
九、应收及预付款 十、投资性房地产 十一、固定资产 资金运用总计
Accounts Payable and Suspense Credit Investment Real Estate Fixed Assets Total Assets
7380.25
892.27
8176.92
-250.37
5102.53
-431.70
3074.39
181.33
5512.79
464.50
488.37
-59.19
5024.42
523.70
716.95
155.04
48.73
6.86
46.93
10.00
17.33 19.42
17.33 -7.88
518.06 719.73 1468.60 409.90
Deposits of Non-banking Financial Institutions
六、联行往来（净)
Interbank Transactions (net)
其中：境内存放二级准备金
Domestic Deposits of Secondary Reserves
七、金银占款
Funds Outstanding for Gold and Silver
Organization Financial Deposits
4.非银行业金融机构存款
Non-banking Financial Institution Financial Deposits
（二）境外存款
Overseas Deposits
二、金融债券
Financial Bonds
其中：境外发行
Overseas Issue
消费贷款
Consumption Loans
经营贷款
Operating Loans
2.非金融企业及机关团体贷款
Non-financial Enterprises and Organizations Loans
（1）短期贷款
Short-term Loans
（2）中长期贷款
六、应付及暂收款
Accounts Payable and Receivable
七、各项准备
Other Reserve Funds
八、所有者权益
Creditor’s Equity
#实收资本
Paid-in Capital
九、其他
Others
资金来源总计
Total Capital Sources
一、各项贷款
72.85 39.16 215.41 60.83
-2076.07 30503.79 26688.31 26298.98 10409.36
1395.86 784.93 610.92
9013.50 7095.30 1918.20 15889.62 3734.89 11229.36
848.55 39.91 36.91