| 金融機構外匯信貸收支表 | |||||
| Summary of Sourses & Uses of Funds of Financial Institutions | |||||
| (in Foreign Currency) | |||||
| 單位：億美元 | |||||
| Unit:100 Million US dollars | |||||
| 項目 Item | 一季度 | 二季度 | 三季度 | 四季度 | |
| 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter | ||
| 來源方項目 Funds Sourses | |||||
| 一、各項存款 Total Deposits | 1589.00 | 1610.21 | 1605.98 | 1611.21 | |
| 1.企業存款 Depostis of Enterprises | 702.23 | 721.80 | 700.77 | 721.74 | |
| 2.儲蓄存款 Savings Deposits | 660.28 | 657.25 | 659.03 | 644.01 | |
| 3.委托及信托存款 Trust Deposits | 50.82 | 50.53 | 49.86 | 48.05 | |
| 4.境外存款 Overseas Deposits | 51.85 | 58.16 | 63.67 | 69.11 | |
| 5.其他類存款 Other Deposits | 123.82 | 122.47 | 132.65 | 128.30 | |
| 二、境外籌資 Overseas Financing | 200.18 | 199.71 | 209.37 | 215.31 | |
| 三、外匯買賣 Purchases and Sales of Foreign Exchange | 529.71 | 707.97 | 979.79 | 1227.60 | |
| 四、境外同業往來 Business with overseas counterpart | 49.68 | 52.45 | 53.44 | 51.94 | |
| 五、其他 Other Items | 1077.23 | 1089.99 | 909.81 | 924.24 | |
| 資 金 來 源 總 計 Total Funds Sources | 3445.80 | 3660.33 | 3758.39 | 4030.30 | |
| 運用方項目 Funds Uses | |||||
| 一、各項貸款 Total Loans | 1545.82 | 1577.29 | 1615.22 | 1664.09 | |
| 1.短期貸款 Short-term Loans | 463.06 | 455.00 | 419.13 | 408.93 | |
| 2.中長期貸款 Medium & Long-term Loans | 717.59 | 729.66 | 791.57 | 832.05 | |
| 3.委托及信托貸款 Trust Loans | 7.41 | 7.65 | 7.88 | 8.00 | |
| 4.境外籌資轉貸款 On-lending of overseas financing | 150.21 | 149.20 | 145.51 | 143.31 | |
| 5.票據融資 Bill Financing | 10.06 | 11.79 | 12.72 | 13.00 | |
| 6.其他類貸款 Other Loans | 197.49 | 223.99 | 238.41 | 258.80 | |
| 二、有價證券及投資 Portfolio Investment | 1400.98 | 1659.51 | 1729.72 | 1802.77 | |
| 三、境外同業往來 Business with overseas counterpart | 499.00 | 423.53 | 413.45 | 563.44 | |
| 資 金 運 用 總 計 Total Fuds Uses | 3445.80 | 3660.33 | 3758.39 | 4030.30 | |