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中国金融年鉴(英文版) 2013，栏目：PART TWO Economic,Financial and Business Statistics>>I.CONSOLIDATED STATISTICS ON FINANCIAL BUSINESS>>MONEY>>Table 5 Balance Sheet of Other Depository Corporations in 2012(Quarter-end Balance)，共1页

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Balance Sheet of Other Depository Corporations in 2012 
(Quarter-end Balance) 
100 million yuan 
Items Q1 Q2 Q3 Q4
    Foreign Assets *** *** *** ***
    Reserve Assets *** *** *** ***
      Deposits with Central Bank *** *** *** ***
      Cash in Vault *** *** *** ***
    Claims on Government *** *** *** ***
      Of which: Central Government *** *** *** ***
    Claims on Central Bank *** *** *** ***
    Claims on Other Depository Corporations *** *** *** ***
    Claims on Other Financial Corporations *** *** *** ***
    Claims on Non-financial Corporations *** *** *** ***
    Claims on Other Resident Sectors *** *** *** ***
    Other Assets *** *** *** ***
  Total Assets *** *** *** ***
    Liabilities to Non-financial Institutions & Households *** *** *** ***
      Deposits Included in Broad Money *** *** *** ***
        Corporate Demand Deposits *** *** *** ***
        Corporate Time Deposits *** *** *** ***
        Personal Savings Deposits *** *** *** ***
      Deposits Included in Broad Money *** *** *** ***
        Transferable Deposits *** *** *** ***
        Other Deposits *** *** *** ***
      Other Liabilities *** *** *** ***
    Liabilities to Central Bank *** *** *** ***
    Liabilities to Other Depository Corporations *** *** *** ***
    Liabilities to Other Financial Corporations *** *** *** ***
      Of which: Deposits Included in Broad Money *** *** *** ***
    Foreign Liabilities *** *** *** ***
    Bond Issue *** *** *** ***
    Paid-in Capital *** *** *** ***
    Other Liabilities *** *** *** ***
Total Liabilities *** *** *** ***