6-9 Credit Funds Balance Sheet of State Banks
(100 million yuan)
Item 2002 2003
All Sources 1642.31 1845.39
Deposits                                                                  1845.56 2139.97
Deposits of Enterprises 576.03 604.11
Demand Deposits 455.87 462.08
Time Deposits 120.16 142.03
Treasury Deposits 17.05 18.38
Deposits of Government Agencies and Organizations     104.4 149.11
Urban and Rural Savings Deposits 971.04 1152.65
Demand Deposits 306.57 394.69
Time Deposits 664.47 757.96
Agricultural Deposits 76.55 86.6
Other Deposits 100.49 129.12
Payable and Temporary Collection 22.04 27.31
Dealing in the Same Trade 52.14 49.26
Various Preparations 9.29 6.52
Owner’s Right and Interest -11.54 -3.96
Others                                                  -275.18 -373.71
Total of Capital Application 1642.31 1845.39
Loans                                                                 1567.16 1777.91
Short-term Loans 841.11 868.67
Industrial Loans 290.83 294.77
Commercial Loans 365.44 372.11
Agricultural and Sideline Products Loans 229.65 224.79
Construction Loans 19.89 24.54
Agricultural Loans 72.08 70.01
Loans to Township Enterprises 11.53 10.91
Loans to Sino-foreign Joint Venture and Cooperative 11.4 10.15
Enterprises and Foreign-funded Enterprises
Loans to Private Enterprises and Individuals 3.53 6.24
Other Short-term Loans 66.41 79.94
Medium-term Working Capital Loans 108.38 114.29
Medium-term & Long-term Loans 597.44 745.6
Capital Construction 280.58 357.33
Technical Innovation 27.36 32.53
Other Medium-term & Long-term Loans 289.5 355.74
Other Loans 20.23 49.35
Securities & Investment 19.51 18.49
Payable and Pre-payment 29.01 26.61
Dealings in the Same Trade 11.75 10.84
Money in forms of Gold and Silver 3.1
Money in Forms of Foreign Exchange 0.08 -0.24
Others 11.7 11.78