Credit Receipts and Payments of Financial Institutions

 (year-end balance) 

 

 

Unit: 100 million yuan

Item

1995

1996

1997

1998

1999

2000

All sources

64221.7

79033.7

95008.1

110420.5

123230.6

135483.7

1. Deposits

53882.1

68595.6

82390.3

95697.9

108778.9

123804.4

Deposits of enterprises

17323.8

22450.2

28656.3

32486.6

37182.4

44093.7

Treasury deposits

1005.4

1274.2

1572.4

2187.9

2128.1

3508.1

Deposits of government institutions and organizations

917.3

968.9

858.6

1285.4

1814.5

2224.3

Urban and rural savings deposits

29662.3

38520.8

46279.8

53407.5

59621.8

64332.4

Agricultural deposits

1196.2

1364.1

1533.0

1748.0

2126.3

2642.9

Trusted deposits

 

 

2634.7

2886.4

3072.2

2873.6

Other deposits

 

 

855.6

1696.2

2833.7

4129.4

2. Bonds

1683.8

2484.2

29.9

56.2

39.5

30.2

3. Liabilities to international financial institutions

116.7

120.2

196.5

174.4

371.9

368.3

4. Cash in circulation

7885.3

8802.0

10177.6

11204.2

13455.5

14652.7

5. Owner's equity

4113.4

4480.5

 

 

 

 

6. Current retained profits

187.7

-31.1

 

 

 

 

7. Others

-3647.4

-5417.7

2213.8

 

584.8

-3371.9

All uses

64221.7

79033.7

95008.1

110420.5

123230.6

135483.7

1. Loans

50544.1

61156.6

74914.1

86524.1

93734.3

99371.1

(1) Short-term loans

33372.0

40210.0

55418.3

60613.2

63887.6

65748.1

Industrial loans

11774.7

14213.3

16526.6

17821.5

17948.9

17019.3

Commercial loans

12837.1

15332.6

18356.6

19752.4

19890.9

17868.5

Construction loans

799.3

973.8

1591.1

1628.7

1476.9

1617.1

Agricultural loans

1544.8

1919.1

3314.6

4444.2

4792.4

4889.0

Loans to township enterprises

2514.9

2821.9

5035.8

5580.0

6161.3

6060.8

Loans to private enterprises and individuals

196.2

279.8

386.7

471.6

579.1

654.6

Loans to Sino-foreign joint ventures, cooperative enterprises and solely foreign-funded enterprises

999.1

1346.3

1891.0

2487.5

2985.8

3049.8

Other short-term loans

2705.9

3323.2

8315.9

8427.2

10052.4

14589.0

(2) Medium- and long-term loans

10699.3

12672.6

15468.7

20717.8

23968.3

27931.2

(3) Credit loans

2643.2

2819.5

2322.1

2521.3

2504.6

2409.7

(4) Other loans

3829.6

5454.4

1705.0

2671.9

3373.8

3282.1

2. Securities and investment

4215.7

5644.9

3671.7

8112.2

12505.8

19651.1

3. Assets in international financial institutions

75.5

69.1

534.4

461.8

604.1

576.3

4. Purchase of gold and silver

201.9

234.3

12.0

12.0

12.0

12.0

5. Purchase of foreign exchanges

6774.5

9578.7

13467.2

13728.3

14792.4

14291.1

6. Cash in treasury

721.3

661.6

826.6

 

 

 

7. Financial overdraft

557.1

557.1

 

 

 

 

8. Government debt

1131.6

1131.6

1582.1

1582.1

1582.1

1582.1

 

Note: Before 1996, the liabilities to international banking institutions referred to securities loan.