| 8-10 RMB and Foreign Currencies Credit | ||
| Funds Balance Sheet of Financial Institution (2012) | ||
| (100 million yuan) | ||
| Category | 2012 Year-end |
Increase/ Decrease from Year Beginning |
| Deposits in Various Forms | 55386.4 | 8401.6 |
| Deposits of Units | 26512.4 | 3856.3 |
| Current Deposits | 11348.4 | 1207.1 |
| Time Deposits | 7074.9 | 1348.8 |
| Notice Deposits | 486.3 | -21.7 |
| Margin deposits | 5131.4 | 886.9 |
| Individual deposits | 26794.4 | 4365.4 |
| Savings Deposits | 26494.1 | 4188.4 |
| Margin deposits | 56.6 | 29.9 |
| Structured Deposit | 243.7 | 147.2 |
| Treasury Deposits | 1171.2 | 63.3 |
| Temporary Deposits | 144.2 | -28.1 |
| Commissioned Deposits | 115.4 | -20.0 |
| Other Deposits | 648.8 | 164.8 |
| Loans in Various Forms | 42899.9 | 5345.1 |
| Domestic Loans | 41524.6 | 5154.9 |
| Short-term Loans | 22369.4 | 4044.2 |
| Personal Loans and Overdrafts | 3809.1 | 249.5 |
| Personal Consumption Loans | 390.3 | 51.7 |
| Unit General Loans and Overdrafts | 15340.4 | 2649.4 |
| General Mergers and Acquisitions Loans | 1.0 | 1.0 |
| Syndicated Loans | 82.4 | 7.9 |
| Trade Finance | 3136.6 | 1136.3 |
| Medium & Long-term Loans | 17006.9 | 358.3 |
| Personal Loans | 5672.7 | 603.9 |
| Personal Consumption Loans | 4901.4 | 528.9 |
| Unit General Loans | 9895.2 | -477.9 |
| General Mergers and Acquisitions Loans | 57.4 | 23.8 |
| Syndicated Loans | 1170.5 | 158.7 |
| Trade Finance | 192.1 | 51.0 |
| Circulating Funds Tenancy | 5.8 | 5.8 |
| Ciruclating Funds of Bills | 2105.7 | 720.3 |
| Paying in Advance | 36.8 | 26.4 |
| Overseas Loans | 1375.3 | 190.2 |