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20-14 Balance Sheet of Foreign Capital Banks at the Year-end
 
(100 million yuan)
Item 2003 2004
Total Assets 3330.5 5137.2
Overseas Assets 1103.5 1478.4
Reserve Assets 171.0 244.5
Bank Reserve 170.6 243.9
Cash on Hand 0.4 0.6
Claims on the Central Bank
Claims on Government 51.9 98.0
Claims on Non-financial Institutions 1476.2 2548.1
Claims on Special Deposit Institutions 30.9 72.3
Claims on Other Financial Institutions 0.1
Other Assets 496.9 695.6
TotalLiabilities 3330.5 5137.2
Overseas Liabilities 1620.8 2728.4
Liabilities to Non-financial Institutions 906.7 1262.9
Demand Deposits 189.3 305.4
Time Deposits 199.1 251.9
Savings Deposits 0.3 0.3
Other Deposits กก กก
Foreign Currency Deposits 518.0 705.5
Liabilities to Central Bank 0.1 กก
Liabilities to Special Deposit Institutions 2.6 3.7
Liabilities to Other Financial Institutions 30.1 27.2
Broad Sense Currency Deposits
Bonds 4.7 11.6
Paid-up Capital 354.6 463.0
Other Liabilities 411.0 640.3
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