20-14  Balance Sheet of Foreign Capital Banks at the Year-end

 

 

 

 

 

 

 

(100 million yuan)

 

Item

2002

2003

 

 

 

 

 

  Total Assets

2881.0

3330.5

 

  Overseas Assets

919.3

1103.5

 

  Reserve Assets

109.1

171.0

 

    Bank Reserve

108.8

170.6

 

    Cash on hand

0.3

0.4

 

  Claims on the Central Bank

 

 

  Claims on Government

18.6

51.9

 

  Claims on Non-financial Institutions

1374.3

1476.2

 

  Claims on Special Deposit Institutions

41.1

30.9

 

  Claims on Other Financial Institutions

0.2

 

 

  Other Assets

418.5

496.9

 

  Total  Liabilities

2881.0

3330.5

 

  Overseas Liabilities

1246.0

1620.8

 

  Liabilities to Non-financial Institutions

692.3

906.7

 

    Demand Deposits

118.9

189.3

 

    Time Deposits

93.1

199.1

 

    Savings Deposits

3.1

0.3

 

    Other Deposits

 

 

    Foreign Currency Deposits

477.3

518.0

 

  Liabilities to Central Bank

 

0.1

 

  Liabilities to Special Deposit Institutions

10.3

2.6

 

  Liabilities  to Other Financial Institutions

23.6

30.1

 

    Broad Sense Currency Deposits

 

 

   Bonds

5.0

4.7

 

  Paicl-up Capital

347.5

354.6

 

  Other  Liabilities

556.2

411.0