XLS《表一》

"附件1:中资金融机构外汇资产负债统计报表样式(金融机构报送)",,

"表一中资金融机构外汇资金来源情况表",,

"(年月末)",,

"填报机构名称(盖章):",,

,,

"单位:万美元1" "来源项目","本期余额","备注" "

一、负债",,

"各项存款",,

"单位活期存款",,

"其中:中资企业存款",,

"外商投资企业存款",,

"单位定期存款",,

"其中:中资企业存款",,

"外商投资企业存款",,

"储蓄存款",,

"其中:定期存款",,

"信托存款",,

"委托存款",,

"其它类存款",,

"境外存款",,

"同业存放",,

"其中:境外同业存放",,

"同业拆入",,

"其中:境外同业拆入",,

"境外筹资",,

"其中:短期筹资2",,

"长期筹资",,

"应付及暂收款",,

"

二、各项准备",,

"

三、所有者权益",,

"实收资本",,

"其它类权益",,

"

四、外汇买卖",,

"结售汇周转资金",,

"其它外汇买卖(列明具体项目)",,

"

五、其它外汇资金来源(列明具体项目)",,

"合计",,

"填报人:","填报人

电话:","复核人:" "填报日期:年月日",,

"说明:", "1.

填报金额统一折算为美元,折算率以各机构月末的内部折算率为准.", "2.以合同期限为准,期限在1年以下的为短期筹资,在1年以上的为长期筹资.",,

"表二中资金融机构外汇资金来源币种结构情况表",,

,,

,,

, "(年月末) "填报机构名称(盖章) "单位:万美元1",,

,,

,,

, "币种","负债",,

"各项准备","所有者权益","外汇买卖","其它外汇资金来源","总计" ,"短期债务2","长期债务",,

,,

, "美元",,

,,

,,

, "欧元",,

,,

,,

, "英镑",,

,,

,,

, "日元",,

,,

,,

, "加元",,

,,

,,

, "澳元",,

,,

,,

, "港币",,

,,

,,

, "其它货币",,

,,

,,

, "填报人:填报人

电话:复核人: "填报日期:年月日",,

,,

,,

, "说明: "1.填报金额统一折算为美元,折算率以各机构月末的内部折算率为准. "2.以合同期限为准,期限在1年以下的为短期筹资,在1年以上的为长期筹资. "表三中资金融机构外汇资产总量表(自营) ,"(年月末)",,

,,

"填报机构名称(盖章)单位:万美元" , "项目","本期余额" ,"美元","欧元","日元","英镑","加元","澳元","港币","其它","合计" "外汇流动性资产" "其中:境外流动性资产" "外汇长期性资产" "外汇长期存款" "其中:境外长期存款" "外汇中长期贷款" "其中:对境外中长期贷款" "证券投资" "股本类证券" "债务类证券" "投资子公司" "投资联营企业及合营企业" "其它长期性资产" "贵金属及其它商品类金融投资" "境外衍生金融资产" "其它外汇资产" "合计" "填报人:填报人

电话:",,

,,

,"复核人:",,

,,

"填报日期:年月日" "说明:填报金额统一折算为美元,折算率以各机构月末的内部折算率为准." "表四外汇证券投资明细表(自营)",,

"(年月末)",,

"填报机构名称(盖章):",,

"单位:万美元1",,

"项目","本期余额","备注" "证券投资类型细分",,

"债务类证券2",,

"短期票据及债券3",,

"其中:政府类",,

"机构类",,

"其中:房贷抵押证券",,

"公司类",,

"其中:资产证券化产品",,