Credit Receipts and Payments of Financial Institutions (year-end balance)
Unit: 100 million yuan
Item 1995 1996 1997 1999 2000 2001 2002
All Sources 64221.7 79033.7 95008.1 123230.6 135483.7 154876.1 184024.5
1. Deposits
53882.1 68595.6 82390.3 108778.9 123804.4 143617.2 170917.4
Deposits of Enterprises
17323.8 22450.2 28656.3 37182.4 44093.7 51546.6 60028.6
Treasury Deposits 1005.4 1274.2 1572.4 2128.1 3508.1 3369.8 3481.9
Deposits of Government
Institutions and Organizations
917.3 968.9 858.6 1814.5 2224.3 2852.8 5184.5
Urban and Rural Savings Deposits
29662.3 38520.8 46279.8 59621.8 64332.4 73762.4 86910.7
Agricultural Deposits 1196.2 1364.1 1533 2126.3 2642.9 3083.3 3764.2
Trusted Deposits

2634.7 3072.2 2873.6 2689.8 2414.4
Other Deposits

855.6 2833.7 4129.4 6312.5 9133.2
2. Bonds
1683.8 2484.2 29.9 39.5 30.2 51.4 90.3
3. Liabilities to International
financial Institutions

116.7 120.2 196.5 371.9 368.3 484.5 423.1
4. Cash in Circulation
7885.3 8802 10177.6 13455.5 14652.7 15688.8 17278.0
5. Owner's Equity
4113.4 4480.5          
6. Current Retained Profits
187.7 -31.          
7. Others
-3647.4 -5417.7 2213.8 584.8 3371.9 4965.8 -4684.3
All uses 64221.7 79033.7 95008.1 123230.6 135483.7 154876.1 184024.5
1. Loans
50544.1 61156.6 74914.1 93734.3 99371.1 112314.7 131293.9
(1) Short-term Loans 33372 40210 55418.3 63887.6 65748.1 67327.2 74247.9
Industrial Loans 11774.7 14213.3 16526.6 17948.9 17019.3 18636.7 20190.5
Commercial Loans 12837.1 15332.6 18356.6 19890.9 17868.5 18563.4 17973.1
Construction Loans 799.3 973.8 1591.1 1476.9 1617.1 2099.6 2748.0
Agricultural Loans 1544.8 1919.1 3314.6 4792.4 4889.0 5711.5 6884.6
Loans to Township Enterprises 2514.9 2821.9 5035.8 6161.3 6060.8 6413.0 6812.3
Loans to Private Enterprises and Individuals
196.2 279.8 386.7 579.1 654.6 918.0 1058.8
Loans to Sino-foreign Joint Ventures, Cooperative Enterprises and Solely Foreign-funded Enterprises 999.1 1346.3 1891 2985.8 3049.8 3263.5 2697.4
Other Short-term Loans 2705.9 3323.2 8315.9 10052.4 14589.0 11721.6 15883.4
(2) Medium- and Long-term Loans 10699.3 12672.6 15468.7 23968.3 27931.2 39328.1 48642.0
(3) Credit Loans 2643.2 2819.5 2322.1 2504.6 2409.7 2497.6 2170.3
(4) Other Loans
3829.6 5454.4 1705 3373.8 3282.1 3251.8 6233.7
2 Medium- and Long-term Loans
4215.7 5644.9 3671.7 12505.8 19651.1 22112.7 26789.7
3. Assets in International Financial Institutions 75.5 69.1 534.4 604.1 576.3 754.2 798.2
4. Purchase of Gold and Silver 201.9 234.3 12 12 12 256.0 337.2
5. Purchase of Foreign Exchanges 6774.5 9578.7 13467.2 14792.4 14291.1 17856.4 23223.3
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 1582.1
Before 1996, the liabilities to international banking institutions referred to securities loans.