5-11 借用国外资金情况
Borrowing Foreign Capital
单位:万美元 (USD 10 000)  
项目    Item 上年结转资金
Capital Carried
from Last Year
当年新增借款
New Increased Loans
偿还本金
Repaid Principals
外汇汇率差额
Margin of Foreign
Exchange Rate
期末借款余额
Loaned Balance
of Year-end
偿还利息
Repaid Interests
2008 2009 2008 2009 2008 2009 2008 2009 2008 2009 2008 2009
国外贷款合计  
Total Loans  45146 40707 17701 6933 26351 13803 -171 713 36324 34550 897 780
按债务期限分  
By Period of Debt  
    中长期  
    Long-term & Medium-term  34139 34322 1392 5396 4721 -186 689 29949 30300 890 779
       
    Short-term 11007 6375 16309 6933 20955 9082 15 24 6375 4250 7 1
按借款方式分  
By Mode of Borrowing  
    外国政府贷款  
    Government Loans    22409 26416 1325 1515 1859 -186 654 22033 25211 314 390
    国际金融组织贷款  
    Loans from International  
         Financial Organization 955 955 31
    出口信贷  
    Export Credit 10776 7916 67 2926 2862 35 7916 5089 545 389
    外国银行商业贷款  
    Commercial Loans of Foreign Banks 11007 6375 16309 6933 20955 9082 15 24 6375 4250 7 1