8-11  RMB Credit Funds Balance Sheet of Financial Institution (2011)
(100 million yuan)
Category 2011
Year-end
Increase/
Decrease
from Year
Beginning
     
  Deposits in Various Forms 46345.41 5266.50
     Deposits of Units 22162.89 2464.31
        Current Deposits 9839.49 689.28
        Time Deposits 5669.31 973.13
        Notice Deposits 505.92 -94.61
        Margin deposits 4198.91 648.14
     Individual deposits 22290.76 2629.35
        Savings Deposits 22173.27 2545.53
        Margin deposits 26.32 18.02
        Structured Deposit 91.16 65.80
     Treasury Deposits 1109.49 70.52
     Temporary Deposits 155.41 5.56
     Commissioned Deposits 133.58 -27.82
     Other Deposits 493.29 124.58
    Loans in Various Forms 35179.00 4499.70
      Domestic Loans 35017.70 4444.74
        Short-term Loans 17331.13 3008.01
          Personal Loans and Overdrafts 3559.38 448.93
            Personal Consumption Loans 337.99 23.76
          Unit General Loans and Overdrafts  12386.32 2131.02
          General Mergers and Acquisitions Loans 0.00 0.00
          Syndicated Loans 75.50 -2.83
          Trade Finance 1309.92 430.89
        Medium & Long-term Loans 16291.94 1290.43
          Personal Loans 5069.04 858.61
            Personal Consumption Loans 4370.66 705.41
          Unit General Loans 10161.65 163.31
          General Mergers and Acquisitions Loans 33.56 12.58
          Syndicated Loans 903.05 236.15
          Trade Finance 124.65 19.78
        Circulating Funds Tenancy 0.01 0.01
        Ciruclating Funds of Bills 1385.36 147.10
        Paying in Advance 9.26 -0.81
    Overseas Loans 161.29 54.96