(1) Liabilities of the central bank.
(1).
Reserves include currency issues and other depository corporate deposits.
¢Ú Issue bonds.
The program consists mainly of outstanding notes issued by the central bank in the interbank market and held by financial institutions.
¢Û Foreign liabilities.
Funds deposited at a central bank by a foreign central bank or foreign financial institution for international cooperation or fund clearing purposes.
¢Ü Government deposits.
Government deposits are Treasury deposits, and the central and local financial revenues and expenditures are represented by the central bank.
The central bank also handles the deposits of administrative institutions, such as government organizations, the military, and non-bank financial institutions, which depend on the government to allocate administrative funds.
¢Ý Own funds.
The capital of the central bank is wholly funded by the state.
¢Þ Other liabilities.
Other liabilities mainly include positive repurchase balances, fine-tuning instruments and forms of deposit reserves, and liabilities other than those mentioned above.
(2) Asset business of the central bank.
¢Ù Foreign assets.
Foreign assets include foreign exchange, currency gold and other foreign assets.
Foreign assets are IMF positions held by central banks, equity of other multilateral cooperative banks, other depository companies, and foreign exchange reserves.
¢Ú Creditor’s rights to the government.
These are government-issued securities held by the central bank, mainly special government bonds.
(3) Creditor’s rights to other depository companies.
This account is the reloan balance, rediscount balance, standing loan facility (SLF), medium-term Lending Facility (MLF), collateral supplementary loan (PSL) and reverse repurchase balance to depository companies such as commercial banks and policy banks.
(4) Creditor’s rights to other financial companies.
This subject is a financial stability re-loan issued to trust and investment companies, insurance companies, securities companies and other institutions to ensure the safety and liquidity of the financial system.
¢Ý Creditor’s rights to non-financial sectors.
The loans were historically made to support economic development in old, young, borderless and poor areas.
¢Þ Other assets.
Other assets refer to assets formed by other operations of the Central Bank, including assets of international financial organizations, investment, occupation of funds in transit, temporary payments, assets to be liquidated, losses to be disposed of and assets other than the foregoing assets.
