5-9 Credit Funds Balance Sheet of State Banks
		(100 million yuan)
Item	2001	2002
All Sources	1482.11	1642.31
Deposits	1679.51	1845.56
Deposits of Enterprises	606	576.03
Demand Deposits	477.85	455.87
Time Deposits	128.15	120.16
Treasury Deposits	29.86	17.05
Deposits of Government Agencies and Organizations	52.03	104.4
Urban and Rural Savings Deposits	859.51	971.04
Demand Deposits	247.2	306.57
Time Deposits	612.31	664.47
Agricultural Deposits	63.43	76.55
Other Deposits	68.68	100.49
Payable and Temporary Collection	27.48	22.04
Dealing in the Same Trade	39.54	52.14
Various Preparations	7.48	9.29
Owner’s Right and Interest	-14.54	-11.54
Others	-257.35	-275.18
Total of Capital Application	1482.11	1642.31
Loans	1415.71	1567.16
Short-term Loans	843.78	841.11
Industrial Loans	285.26	290.83
Commercial Loans	401.99	365.44
Agricultural and Sideline Products Loans	274.75	229.65
Construction Loans	10.81	19.89
Agricultural Loans	67.62	72.08
Loans to Township Enterprises	11.34	11.53
Loans to Sino-foreign Joint Venture and Cooperative  Enterprises and Foreign-funded Enterprises	11.04	11.4
Loans to Private Enterprises and Individuals	2.96	3.53
Other Short-term Loans	52.76	66.41
Medium-term Working Capital Loans	111.95	108.38
Medium-term & Long-term Loans	455.76	597.44
Capital Construction	180.77	280.58
Technical Innovation	59.15	27.36
Other Medium-term & Long-term Loans	215.85	289.5
Other Loans	4.22	20.23
Securities & Investment	11.32	19.51
Payable and Pre-payment	30.79	29.01
Dealings in the Same Trade	10.41	11.75
Money in forms of Gold and Silver	2.34	3.1
Money in Forms of Foreign Exchange	0.24	0.08
Others	11.31	11.7