| 8-10 RMB and Foreign Currencies Credit | ||
| Funds Balance Sheet of Financial Institution (2011) | ||
| (100 million yuan) | ||
| Category | 2011 Year-end |
Increase/ Decrease from Year Beginning |
| Deposits in Various Forms | 46986.51 | 5349.24 |
| Deposits of Units | 22649.04 | 2539.51 |
| Current Deposits | 10218.25 | 758.03 |
| Time Deposits | 5728.14 | 978.82 |
| Notice Deposits | 508.00 | -96.92 |
| Margin deposits | 4244.64 | 671.93 |
| Individual deposits | 22428.83 | 2640.60 |
| Savings Deposits | 22305.74 | 2555.74 |
| Margin deposits | 26.61 | 18.14 |
| Structured Deposit | 96.48 | 66.72 |
| Treasury Deposits | 1107.95 | 69.89 |
| Temporary Deposits | 172.29 | 2.74 |
| Commissioned Deposits | 134.39 | -28.42 |
| Other Deposits | 494.01 | 124.93 |
| Loans in Various Forms | 37521.93 | 5028.97 |
| Domestic Loans | 36336.98 | 4571.35 |
| Short-term Loans | 18319.66 | 3088.06 |
| Personal Loans and Overdrafts | 3559.48 | 448.98 |
| Personal Consumption Loans | 338.09 | 23.81 |
| Unit General Loans and Overdrafts | 12684.49 | 2110.69 |
| General Mergers and Acquisitions Loans | 0.00 | 0.00 |
| Syndicated Loans | 75.50 | -2.83 |
| Trade Finance | 2000.19 | 531.21 |
| Medium & Long-term Loans | 16621.45 | 1337.55 |
| Personal Loans | 5069.04 | 858.61 |
| Personal Consumption Loans | 4370.66 | 705.41 |
| Unit General Loans | 10347.90 | 176.23 |
| General Mergers and Acquisitions Loans | 33.56 | 12.58 |
| Syndicated Loans | 1012.75 | 273.87 |
| Trade Finance | 138.03 | 19.34 |
| Circulating Funds Tenancy | 0.01 | 0.01 |
| Ciruclating Funds of Bills | 1385.39 | 147.09 |
| Paying in Advance | 10.46 | -1.36 |
| Overseas Loans | 1184.95 | 457.62 |