5-8 Credit Funds Balance Sheet of Financial Institutions by Sources
|  | (100 million yuan)
Item | 2001 | 2002 |
All Sources | 1731.09 | 1966.8 |
Deposits | 1972.55 | 2225.31 |
Deposits of Enterprises | 691.74 | 705.82 |
Current Deposits | 545.78 | 554.57 |
Fixed-term Deposits | 145.96 | 151.25 |
Treasury Deposits | 29.88 | 18.58 |
Deposits of Government Agencies and Organizations | 57.43 | 109.84 |
Urban and Rural Savings Deposits | 994 | 1137.87 |
Demand Deposits | 302 | 377.55 |
Time Deposits | 692.01 | 760.32 |
Agricultural Deposits | 86.23 | 112.15 |
Trusted Deposits | 1.14 | 4.18 |
Commission Deposits | 22.43 | 14.8 |
Others | 89.7 | 122.07 |
Financial Bonds | 0.01 | 0.01 |
Payable and Temporary Collection | 46.43 | 34 |
Various Preaparations | 9.23 | 12.19 |
Owner’s Right and Interest | 7.37 | 20.19 |
Others | -304.51 | -324.9 |
All Uses | 1731.09 | 1966.8 |
Loans | 1584.73 | 1801.15 |
Short-term Loans | 962.33 | 998.5 |
Industrial Loans | 298.91 | 311.01 |
Commercial Loans | 433.27 | 397.44 |
Agricultural and Sideline Products Loans | 274.79 | 229.65 |
Construction Loans | 12.14 | 21.39 |
Agricultural Loans | 99.46 | 114.45 |
Loans to Township Enterprises | 17.73 | 17.72 |
Loans to Sino-foreign Joint Venture and Cooperative Enterprises and Foreign-funded Enterprises | 11.14 | 11.49 |
Loans to Private Enterprises and Individuals | 8.29 | 9.18 |
Other Short-term Loans | 81.4 | 115.82 |
Medium-term Working Capital Loans | 120.04 | 116.84 |
Medium-term & Long-term Loans | 477.66 | 629.83 |
Capital Construction | 183.11 | 283.3 |
Technical Innovation | 60.06 | 28.27 |
Other Medium-term & Long-term Loans | 234.5 | 318.26 |
Credit Loans | 0.19 | 0.66 |
Other Loans | 24.5 | 55.98 |
Securities & Investment | 58.91 | 87.4 |
Payable and Temporary Collection | 41.19 | 41.04 |
Trusted Investment | 28.26 | 17.17 |
Money in Forms of Gold and Silver | 2.34 | 3.1 |
Money in Form of Foreign Exchange | 0.55 | 0.27 |
Inventory Cash | 15.11 | 16.67 |