6-11 借用国外资金情况
Borrowing Foreign Capital
 单位:万美元 (USD 10 000)
 
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
2009 2010 2009 2010 2009 2010 2009 2010 2009 2010 2009 2010
国外贷款合计                        
Total Loans  40707 35076 6933 20983 13803 18596 713 -120 34550 37344 780 601
按债务期限分  
By Period of Debt  
    中长期  
    Long-term & Medium-term 34322 30300 2537 4721 4707 689 -154 30300 27976 779 600
         
    Short-term 6375 4776 6933 18446 9082 13889 24 33 4250 9367 1 1
按借款方式分  
By Mode of Borrowing  
    外国政府贷款  
    Government Loans    26416 25211 2537 1859 1866 654 53 25211 25936 390 360
    国际金融组织贷款  
    Loans from International  
        Financial Organization  
    出口信贷  
    Export Credit 7916 5089 2862 2841 35 -207 5089 2040 389 240
    外国银行商业贷款  
    Commercial Loans of Foreign Banks 6375 4776 6933 18446 9082 13889 24 33 4250 9367 1 1