|
Credit Receipts and Payments of Financial Institutions
(year-end balance)
|
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| 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
|
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| 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 |
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| and individuals | 196.2 | 279.8 | 386.7 | 471.6 | 579.1 | 654.6 | 918.0 | |
| Loans to Sino-foreign | ||||||||
| joint ventures, |
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| 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. | ||||||||