Credit Receipts and Payments of Financial Institutions (year-end balance)
Unit: 100 million yuan
Item 1995 1996 1997 1998 1999 2000 2001
All sources 64221.7 79033.7 95008.1 110420.5 123230.6 135483.7 154876.1
1. Deposits
53882.1 68595.6 82390.3 95697.9 108778.9 123804.4 143617.2
Deposits of enterprises
17323.8 22450.2 28656.3 32486.6 37182.4 44093.7 51546.6
Treasury deposits
1005.4 1274.2 1572.4 2187.9 2128.1 3508.1 3369.8
Deposits of government
             
institutions and organizations 917.3 968.9 858.6 1285.4 1814.5 2224.3 2852.8
Urban and rural savings deposits
29662.3 38520.8 46279.8 53407.5 59621.8 64332.4 73762.4
Agricultural deposits
1196.2 1364.1 1533 1748 2126.3 2642.9 3083.3
Trusted deposits


2634.7 2886.4 3072.2 2873.6 2689.8
Other deposits


855.6 1696.2 2833.7 4129.4 6312.5
2. Bonds
1683.8 2484.2 29.9 56.2 39.5 30.2 51.4
3. Liabilities to international
             
financial institutions 116.7 120.2 196.5 174.4 371.9 368.3 484.5
4. Cash in circulation
7885.3 8802 10177.6 11204.2 13455.5 14652.7 15688.8
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 4965.8
All uses 64221.7 79033.7 95008.1 110420.5 123230.6 135483.7 154876.1
1. Loans
50544.1 61156.6 74914.1 86524.1 93734.3 99371.1 112314.7
(1) Short-term loans
33372 40210 55418.3 60613.2 63887.6 65748.1 67327.2
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 18563.4
Construction loans
799.3 973.8 1591.1 1628.7 1476.9 1617.1 2099.6
Agricultural loans
1544.8 1919.1 3314.6 4444.2 4792.4 4889.0 5711.5
Loans to township enterprises
2514.9 2821.9 5035.8 5580 6161.3 6060.8 6413.0
Loans to private enterprises
             
and individuals 196.2 279.8 386.7 471.6 579.1 654.6 918.0
Loans to Sino-foreign              
joint ventures,
             
cooperative enterprises              
and solely              
foreignfunded enterprises 999.1 1346.3 1891 2487.5 2985.8 3049.8 3263.5
Other short-term loans
2705.9 3323.2 8315.9 8427.2 10052.4 14589.0 11721.6
(2) Medium- and long-term loans
10699.3 12672.6 15468.7 20717.8 23968.3 27931.2 39328.1
(3) Credit loans
2643.2 2819.5 2322.1 2521.3 2504.6 2409.7 2497.6
(4) Other loans
3829.6 5454.4 1705 2671.9 3373.8 3282.1 3251.8
(2) Medium- and long-term loans
4215.7 5644.9 3671.7 8112.2 12505.8 19651.1 22112.7
3. Assets in international              
financial institutions 75.5 69.1 534.4 461.8 604.1 576.3 754.2
4. Purchase of gold and silver 201.9 234.3 12 12 12 12 256.0
5. Purchase of foreign              
exchanges 6774.5 9578.7 13467.2 13728.3 14792.4 14291.1 17856.4
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
Note: Before 1996, the liabilities to international banking institutions referred to securities loan.