|
|
|
|
| 20-7 Sources and
Uses of Credit Funds of National Banks at the Year-end |
| | (100 million yuan) | | Item | 2003 | 2004 | | | | | Funds Sources | 164523.9 | 193542.8 | | Total Deposits | 134650.3 | 153556.6 | | Deposits by
Enterprises | 41594.9 | 48491.9 | | Demand Deposits | 31504.4 | 35964.8 | | Time Deposits | 10090.6 | 12527.1 | | Fiscal Deposits | 5083.5 | 6105.7 | | Deposits by
Government Departments & Organizations | 5594.0 | 6589.9 | | Urban and
Rural Household Savings Deposits | 75834.8 | 86469.6 | | Demand Deposits | 25944.2 | 30206.0 | | Time Deposits | 49890.6 | 56263.6 | | Agricultural
Deposits | 463.3 | 485.0 | | Other Deposits | 6079.8 | 5414.6 | | Financial Bonds | 5429.8 | 10095.0 | | Inter-bank Credits | 4757.3 | 4318.5 | | Currency in Circulation | 19746.0 | 21468.3 | | Liabilities to
International Financial Institutions | 482.6 | 562.3 | | Others | -542.0 | 3542.1 | | Funds Uses | 164523.9 | 193542.8 | | Total Loans | 106155.9 | 116050.9 | | Short-term
Loans | 47987.5 | 46164.0 | | Loans to Industrial Sector | 17639.1 | 17400.7 | | Loans to Commercial Sector | 15168.8 | 14079.9 | | Loans to Construction Sector | 1938.2 | 1210.8 | | Loans to Agricultural Sector | 1271.8 | 1296.6 | | Loans to Township Enterprises | 1680.5 | 1786.9 | | Loans to Enterprises with Foreign Funds | 1679.7 | 1352.5 | | Loans to Private Enterprises and Individuals | 539.7 | 741.5 | | Other Short-term Loans | 8069.7 | 8295.1 | | Medium-term
& Long-term Loans | 53141.2 | 62290.3 | | Other Loans | 5027.3 | 7596.6 | | Portfolio Investment | 21860.6 | 22494.9 | | Inter-bank Debts | 731.5 | 1505.4 | | Position for Bullion &
Silver Purchase | 337.2 | 337.2 | | Position for Foreign
Exchanges | 34565.2 | 52471.5 | | Fiscal Debts | | | | Assets with International
Financial Institutions | 873.4 | 682.9 | | | | | | | | a) The
statistics coverage of the table includes the People's Bank of China, policy
banks, state-owned commercial banks and agencies of postal saving. | | b)
Since December in 2002, the data of gold reserve and position for bullion
& silver purchase have been adjusted by the People's Bank of China. |
|
|