6-8  Credit Funds Balance Sheet of Financial Institutions by Sources
(100 million yuan)
Item 2002 2003
All Sources 1966.8 2374.25
Deposits                                                                  2225.31 2661.65
Deposits of Enterprises 705.82 763.49
Current Deposits 554.57 579.5
Fixed-term Deposits 151.25 183.99
Treasury Deposits 18.58 18.87
Deposits of Government Agencies and Organizations 109.84 156.95
Urban and Rural Savings Deposits 1137.87 1371.59
Demand Deposits 377.55 491.66
Time Deposits 760.32 879.93
Agricultural Deposits 112.15 131.49
Trusted Deposits 4.18 47.22
Commission Deposits 14.8 10.85
Others                                                                   122.07 161.19
Financial Bonds 0.01 -15.19
Payable and Temporary Collection 34 43.45
Various Preparations 12.19 10.25
Owner’s Right and Interest 20.19 43.6
Others -324.9 -369.51
All Uses 1966.8 2374.25
Loans                                                                 1801.15 2099.09
Short-term Loans 998.5 1074.98
Industrial Loans 311.01 319.51
Commercial Loans 397.44 411.22
Agricultural and Sideline Products Loans 229.65 224.79
Construction Loans 21.39 27.62
Agricultural Loans 114.45 123.03
Loans to Township Enterprises 17.72 21.79
Loans to Sino-foreign Joint Venture and Cooperative 11.49 10.15
Enterprises and Foreign-funded Enterprises
Loans to Private Enterprises and Individuals 9.18 12.1
Other Short-term Loans 115.82 149.56
Medium-term Working Capital Loans 116.84 125.22
Medium-term & Long-term Loans 629.83 798.24
Capital Construction 283.3 368
Technical Innovation 28.27 33.33
Other Medium-term & Long-term Loans 318.26 396.91
Credit Loans 0.66 5.16
Other Loans 55.98 95.49
Securities & Investment 87.4 112.74
Payable and Temporary Collection 41.04 40.19
Trusted Investment 17.17 14
Money in Form of Foreign Exchange 0.27 -0.07
Inventory Cash 16.67 17.44
Others 3.1 90.86