Credit Receipts and Payments of Financial Institutions (year-end balance) | ||||||
( 100 million yuan ) | ||||||
Item | 1999 | 2000 | 2001 | 2002 | 2003 | |
All Sources | 123230.6 | 135483.7 | 154876.1 | 184024.5 | 225313.3 | |
1. Deposits | 108778.9 | 123804.4 | 143617.2 | 170917.4 | 208055.6 | |
Deposits of Enterprises | 37182.4 | 44093.7 | 51546.6 | 60028.6 | 72487.1 | |
Treasury Deposits | 2128.1 | 3508.1 | 3369.8 | 3481.9 | 5126.9 | |
Deposits of Government Institutions and Organizations |
1814.5 | 2224.3 | 2852.8 | 5184.5 | 6727.7 | |
Urban and Rural Savings Deposits | 59621.8 | 64332.4 | 73762.4 | 86910.7 | 103617.7 | |
Agricultural Deposits | 2126.3 | 2642.9 | 3083.3 | 3764.2 | 4898.3 | |
Trusted Deposits | 3072.2 | 2873.6 | 2689.8 | 2414.4 | 2458.1 | |
Other Deposits | 2833.7 | 4129.4 | 6312.5 | 9133.2 | 12739.9 | |
2. Bonds | 39.5 | 30.2 | 51.4 | 90.3 | 2226.27 | |
3. Liabilities to International Financial Institutions |
371.9 | 368.3 | 484.5 | 423.1 | 482.57 | |
4. Cash in Circulation | 13455.5 | 14652.7 | 15688.8 | 17278.0 | 19745.99 | |
5. Owner's Equity | ||||||
6. Current Retained Profits | ||||||
7. Others | 584.8 | 3371.9 | 4965.8 | -4684.3 | -5197.17 | |
All uses | 123230.6 | 135483.7 | 154876.1 | 184024.5 | 225313.3 | |
1. Loans | 93734.3 | 99371.1 | 112314.7 | 131293.9 | 158996.2 | |
(1) Short-term Loans | 63887.6 | 65748.1 | 67327.2 | 74247.9 | 83661.2 | |
Industrial Loans | 17948.9 | 17019.3 | 18636.7 | 20190.5 | 22756.0 | |
Commercial Loans | 19890.9 | 17868.5 | 18563.4 | 17973.1 | 17994.4 | |
Construction Loans | 1476.9 | 1617.1 | 2099.6 | 2748.0 | 3002.1 | |
Agricultural Loans | 4792.4 | 4889.0 | 5711.5 | 6884.6 | 8411.4 | |
Loans to Township Enterprises | 6161.3 | 6060.8 | 6413.0 | 6812.3 | 7661.6 | |
Loans to Private Enterprises and Individuals | 579.1 | 654.6 | 918.0 | 1058.8 | 1461.6 | |
Loans to Sino-Foreign Joint Ventures, Cooperative Enterprises and Solely Foreign-funded Enterprises | 2985.8 | 3049.8 | 3263.5 | 2697.4 | 2569.4 | |
Other Short-term Loans | 10052.4 | 14589.0 | 11721.6 | 15883.4 | 19804.7 | |
(2) Long-and Medium-term Loans | 23968.3 | 27931.2 | 39328.1 | 48642.0 | 634401.4 | |
(3) Credit Loans | 2504.6 | 2409.7 | 2497.6 | 2170.3 | 2281.3 | |
(4) Other Loans | 3373.8 | 3282.1 | 3251.8 | 6233.7 | 9652.4 | |
2 Long- and Medium-term Loans | 12505.8 | 19651.1 | 22112.7 | 26789.7 | 30259.5 | |
3. Assets in International Financial Institutions | 604.1 | 576.3 | 754.2 | 798.2 | 873.4 | |
4. Purchase of Gold and Silver | 12 | 12 | 256.0 | 337.2 | 337.2 | |
5. Purchase of Foreign Exchanges | 14792.4 | 14291.1 | 17856.4 | 23223.3 | 34846.9 | |
6. Cash in Treasury | ||||||
7. Financial Overdraft | ||||||
8. Government Debt | 1582.1 | 1582.1 | 1582.1 | 1582.1 | ||