| Sources and Uses of Renminbi and Foreign Exchange Credit Funds of Financial Institutions
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Unit:RMB100million yuan
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| Funds Sources
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Balance
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Funds Uses
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Balance
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| I. Total Deposits
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206810.28
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I. Total Loans
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158869.86
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| 1.Deposits of Enterprises
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70810.81
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1.Short-term Loans
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84353.11
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| (1)Demand Deposits
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49701.21
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2.Long and Medium
-term Loans
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59446.35
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| (2)Time Deposits
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21109.60
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3.Trust Loans
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2473.48
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| 2.Savings Deposits
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105195.26
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4.Paper Financing
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9221.52
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| (1)Demand Deposits
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33018.48
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5.Other Loans
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3375.40
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| (2)Time Deposits
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72176.78
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II. Portfolio Investments
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35646.91
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| 3.Trust Deposits
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2503.51
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III. Position for
Bullion&Silver Purchase
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337.24
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| 4.Other Deposits
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28300.70
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IV
. Advances to Treasury
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1582.06
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| II. Liabilities to International
Financial Institutions
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440.21
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V
. Assets in International
Financial Institutions
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830.65
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| III. Other Items
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-9983.77
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| Total
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197266.72
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Total
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197266.72
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| Note: Financial institutions referred to in this table include the People's Bank of China, policy banks, State-owned commercial banks, other commercial banks, city commercial banks, UCCs, RCCs, rural commercial banks, TICs, financing companies, leasing companies, postal savings institutions and foreign-funded financial institutions.
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Sources and Uses of Renminbi Credit Funds of Financial Institutions
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Date of last update
Nov. 29 2018
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