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20-7 Sources and Uses of Credit Funds of National Banks at
the Year-end |
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(100 million yuan) |
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Item |
2001 |
2002 |
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Funds
Sources |
118424.2 |
137173.5 |
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Total Deposits |
97346.9 |
113452.3 |
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Deposits by
Enterprises |
33081.3 |
35980.1 |
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Demand Deposits |
25192.8 |
27546.9 |
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Time Deposits |
7888.5 |
8433.1 |
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Fiscal Deposits |
3330.6 |
3447.9 |
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Deposits by
Government Departments & Organizations |
2493.6 |
4610.0 |
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Urban and
Rural Household Savings Deposits |
54306.9 |
64024.5 |
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Demand Deposits |
16626.6 |
20893.9 |
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Time Deposits |
37680.2 |
43130.6 |
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Agricultural
Deposits |
409.7 |
465.7 |
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Other
Deposits |
3724.8 |
4924.1 |
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Financial Bonds |
0.8 |
0.5 |
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Inter-bank Credits |
5870.9 |
5055.8 |
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Currency in Circulation |
15688.8 |
17278.0 |
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Liabilities to
International Financial Institutions |
484.5 |
423.1 |
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Others |
-967.7 |
963.9 |
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Funds Uses |
118424.2 |
137173.5 |
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Total Loans |
80077.6 |
90892.6 |
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Short-term
Loans |
43679.8 |
45800.7 |
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Loans to Industial Sector |
15763.2 |
16745.4 |
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Loans to Commercial Sector |
16463.5 |
15760.1 |
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Loans to Construction Sector |
1684.8 |
2168.0 |
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Loans to Agricultural Sector |
1272.3 |
1286.0 |
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Loans to Township Enterprises |
1450.5 |
1542.6 |
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Loans to Enterprises with Foreign Funds |
2392.2 |
1723.5 |
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Loans to Private Enterprises and Individuals |
425.9 |
392.4 |
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Other Short-term Loans |
4227.4 |
6182.6 |
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Medium-term
& Long-term Loans |
34995.7 |
42317.2 |
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Other Loans |
1402.1 |
2774.8 |
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Portfolio Investment |
16913.4 |
19488.4 |
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Inter-bank Debts |
1153.7 |
1060.9 |
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Position for Bullion
& Silver Purchase |
256.0 |
337.2 |
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Position for Foreign
Exchanges |
17687.3 |
23014.1 |
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Fiscal Debts |
1582.1 |
1582.1 |
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Assets with International
Financial Institutions |
754.2 |
798.2 |
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a)
The statistics coverage of the table includes the People's Bank of China,
policy banks, state-owned commercial banks and agencies of postal saving. |
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b)
Since December in 2002, the data of gold reserve and position for bullion
& silver purchase have been adjusted by the People's Bank of China. |
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