6-11 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 |
||||||
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 | |
短 期 | ||||||||||||
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 |