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20-14 Balance Sheet of Foreign Capital Banks at the Year-end (100 million yuan) Item 2004 2005 Total Assets 5160.0 6352.9 Overseas Assets 1486.3 1500.8 Reserve Assets 244.5 364.9 Bank Reserve 243.9 363.6 Cash on Hand 0.6 1.3 Claims on the Central Bank Claims on Government 98.0 101.8 Claims on Non-financial Institutions 2558.6 3301.4 Claims on Special Deposit Institutions 72.3 118.4 Claims on Other Financial Institutions 0.1 3.0 Other Assets 700.1 962.7 TotalLiabilities 5160.0 6352.9 Overseas Liabilities 2737.1 3048.9 Liabilities to Non-financial Institutions 1264.1 1695.5 Demand Deposits 305.4 469.9 Time Deposits 251.9 421.0 Savings Deposits 0.3 0.4 Other Deposits Foreign Currency Deposits 706.7 804.2 Liabilities to Central Bank Liabilities to Special Deposit Institutions 3.7 1.6 Liabilities to Other Financial Institutions 27.2 42.5 Broad Sense Currency Deposits Bonds 11.6 21.1 Paid-in Capital 472.0 579.4 Other Liabilities 644.2 963.8

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