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