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. | ||||||||||