{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["Sheet1","Sheet2","Sheet3"],"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":56,"n_cols":13,"rows_kept":56,"merged":[[0,0,0,12],[1,0,1,12],[2,10,2,12],[3,10,3,12],[4,0,4,1],[50,0,50,12],[51,0,51,12],[52,0,52,12],[53,0,53,12],[55,0,55,12]]}
["金融机构人民币信贷收支表"]
["Summary of Sources And Uses of Credit Funds of Financial Institutions（in RMB）"]
[{"$nulls":10},"单位：亿元"]
[{"$nulls":10},"Unit:100 Million Yuan"]
[]
["项目 Item",2025.01,2025.02,2025.03,2025.04,2025.05,2025.06,2025.07,2025.08,2025.09,{"v":2025.1,"d":"2025.10"},2025.11,2025.12]
[]
["来源方项目 Funds Sources"]
["一、各项存款 Total Deposits",3065512.47,{"v":3109697.9,"d":"3109697.90"},3152232.44,3147793.38,3169624.01,3201739.92,3206702.75,3227265.78,3249387.56,3255492.03]
["        （一）境内存款 Domestic Deposits",3045151.61,3088699.49,3132673.72,{"v":3129069.6,"d":"3129069.60"},3151414.94,3183103.96,3187440.34,3208055.02,3229674.82,3236289.52]
["                  1.住户存款 Deposits of Households",1567675.44,1573761.53,{"v":1604706.8,"d":"1604706.80"},1590795.67,1595494.14,1620254.78,1609117.49,1610211.68,1639847.95,1626359.04]
["                   （1）活期存款 Demand  Deposits",434602.51,415680.75,{"v":426343.6,"d":"426343.60"},409218.37,408323.61,428909.77,418623.81,{"v":416198.5,"d":"416198.50"},434061.57,422678.01]
["                   （2）定期及其他存款 Time  & Other Deposits",1133072.93,1158080.79,{"v":1178363.2,"d":"1178363.20"},{"v":1181577.3,"d":"1181577.30"},1187170.53,1191345.01,1190493.68,1194013.18,1205786.38,1203681.04]
["                  2.非金融企业存款 Deposits of Non-financial Enterprises",780426.68,771491.53,799857.08,{"v":786590.2,"d":"786590.20"},782413.73,800190.99,{"v":785596.5,"d":"785596.50"},788593.47,797743.11,786934.07]
["                  （1）活期存款 Demand  Deposits",199511.99,200588.51,218959.78,204134.93,204828.04,221680.15,207941.99,208213.26,214062.13,212715.05]
["                  （2）定期及其他存款 Time  & Other Deposits",580914.69,570903.02,{"v":580897.3,"d":"580897.30"},582455.26,577585.69,578510.85,577654.52,580380.21,583680.98,574219.02]
["　　　　3.机关团体存款 Deposits of Government Departments & Organizations",{"v":366714.1,"d":"366714.10"},372272.34,378687.38,382856.99,384001.02,386479.12,387420.21,390314.11,392198.68,397315.27]
["　　　　4.财政性存款 Fiscal Deposits",59562.94,72116.15,64428.49,68100.96,76942.86,{"v":68776.6,"d":"68776.60"},76452.86,78348.39,69906.51,77128.52]
["      　       5.非银行业金融机构存款 Deposits of Non-banking Financial Institutions",270772.45,299057.93,284993.96,300725.78,{"v":312563.2,"d":"312563.20"},307402.47,328853.28,340587.38,329978.57,348552.61]
["         （二）境外存款 Overseas Deposits",20360.86,20998.41,19558.73,18723.78,18209.07,18635.97,19262.41,19210.76,19712.74,19202.51]
["二、金融债券 Financial Bonds",150242.25,149036.66,150446.81,151907.31,151748.28,{"v":156615.6,"d":"156615.60"},154616.58,154609.96,{"v":153929.9,"d":"153929.90"},153759.39]
["三、流通中货币 Currency in Circulation",142254.48,132756.61,130691.86,131387.01,131258.52,131827.18,{"v":132844.8,"d":"132844.80"},133402.29,135813.36,135478.14]
["四、对国际金融机构负债 Liabilities to International Financial Institutions",5.12,5.12,5.11,5.12,{"v":5.1,"d":"5.10"},5.09,{"v":5.1,"d":"5.10"},5.08,5.08,5.08]
["五、其他  Other Items",437194.76,419678.06,420219.43,433822.41,431671.91,424239.72,436223.66,434570.71,431702.45,433352.69]
["资金来源总计 Total Funds Sources",3795209.07,3811174.35,3853595.66,3864915.23,3884307.82,3914427.51,{"v":3930392.9,"d":"3930392.90"},3949853.82,3970838.35,3978087.32]
["运用方项目 Funds Uses"]
["一、各项贷款 Total Loans",2607690.85,2617778.05,2654136.68,2656987.42,{"v":2663212.5,"d":"2663212.50"},2685590.16,2685099.78,2690987.15,2703902.22,2706067.18]
["（一）境内贷款 Domestic Loans",2586052.12,2595407.32,2631972.51,2634471.79,{"v":2640957.7,"d":"2640957.70"},2663550.76,2661265.63,{"v":2666387.7,"d":"2666387.70"},2680129.24,2680907.04]
["             1.住户贷款 Loans to Households",832735.72,828844.12,838732.55,{"v":833481.8,"d":"833481.80"},834021.23,839997.99,835104.95,835407.71,839327.34,835693.59]
["             （1）短期贷款 Short-term  Loans",211817.32,209076.17,213917.53,209898.21,{"v":209690.8,"d":"209690.80"},212311.89,208484.63,208589.08,210010.09,207144.44]
["                       消费贷款 Consumption Loans",101105.81,98579.99,99932.76,98719.72,98729.36,{"v":99325.3,"d":"99325.30"},97914.39,98250.49,98231.28,97296.21]
["          　　    经营贷款 Operating Loans",110711.51,110496.18,113984.77,111178.49,110961.44,112986.58,110570.24,110338.58,{"v":111778.8,"d":"111778.80"},109848.23]
["　　    （2） 中长期贷款 Mid & Long-term  Loans",620918.39,619767.96,624815.02,623583.59,624330.43,{"v":627686.1,"d":"627686.10"},626620.33,626818.63,629317.25,628549.15]
["                      消费贷款 Consumption Loans",487924.94,486661.55,489140.33,488392.44,488578.07,489740.46,{"v":488930.6,"d":"488930.60"},488274.55,{"v":489020.9,"d":"489020.90"},488485.01]
["         　　    经营贷款 Operating Loans",132993.46,{"v":133106.4,"d":"133106.40"},135674.69,135191.15,135752.36,137945.64,137689.72,138544.08,140296.35,140064.13]
["          2.企（事）业单位贷款 Loans to Non-financial Enterprises and Government Departments & Organizations",1744709.48,1755112.41,1783491.21,1789607.28,1794964.71,1812606.74,1813188.87,1819137.98,1831308.66,1834784.09]
["              （1）短期贷款 Short-term Loans",441508.92,444827.08,459204.09,454431.16,455580.45,467107.94,461679.56,462328.52,469452.95,467545.78]
["              （2）中长期贷款 Mid & Long-term Loans",1127053.37,1132495.14,1148258.18,1150769.36,1154094.62,1164151.11,1161587.78,1166313.35,1175345.98,1175695.34]
["              （3）票据融资 Paper Financing",142045.52,143738.23,141752.64,150094.02,150839.39,{"v":146730.6,"d":"146730.60"},155441.71,155972.55,151947.05,156952.49]
["              （4）融资租赁 Financial Leases",32696.14,32649.76,32900.83,32975.19,{"v":33117.8,"d":"33117.80"},33284.72,33138.32,33180.04,33243.04,33298.04]
["              （5）各项垫款 Total Advances",1405.53,{"v":1402.2,"d":"1402.20"},1375.47,1337.54,1332.45,1332.36,{"v":1341.5,"d":"1341.50"},1343.52,1319.65,1292.44]
["           3.非银行业金融机构贷款 Loans to Non-banking Financial Organizations",8606.93,11450.78,9748.75,11382.72,11971.76,10946.03,{"v":12971.8,"d":"12971.80"},11842.01,9493.24,10429.36]
["   （二）境外贷款 Overseas Loans",21638.73,22370.73,22164.16,22515.63,{"v":22254.8,"d":"22254.80"},{"v":22039.4,"d":"22039.40"},23834.15,24599.45,23772.98,25160.14]
["二、债券投资 Portfolio Investments",763954.45,775333.43,{"v":782332.6,"d":"782332.60"},788817.59,801186.23,809957.18,826457.27,839846.23,848321.28,851787.03]
["三、股权及其他投资 Shares and Other Investments",195192.18,190335.43,189995.37,192533.58,194085.99,193672.56,194399.01,195241.66,195531.94,197873.69]
["四、黄金占款 Position for Bullion Purchase",4317.53,4350.72,4372.51,4387.93,4403.09,4418.24,{"v":4433.5,"d":"4433.50"},4449.23,4457.98,4467.16]
["五、中央银行外汇占款Foreign Exchange",219330.18,218663.31,218001.72,217255.89,216519.32,215804.96,215090.02,214382.04,{"v":213680.6,"d":"213680.60"},{"v":213003,"d":"213003.00"}]
["六、在国际金融机构资产 Assets with International Financial Institutions",4723.87,4713.42,4756.78,4932.81,4900.69,4984.42,4913.32,4947.51,4944.33,4889.26]
["资金运用总计 Total Funds Uses",3795209.07,3811174.35,3853595.66,3864915.23,3884307.82,3914427.51,{"v":3930392.9,"d":"3930392.90"},3949853.82,3970838.35,3978087.32]
[]
["        注：1.本表机构包括中国人民银行、银行业存款类金融机构、银行业非存款类金融机构。"]
["                1.Financial institutions in this table include PBC, banking depository financial institutions and banking  non-depository financial institutions."]
["                2.银行业存款类金融机构包括银行、信用社和财务公司。银行业非存款类金融机构包括信托投资公司、金融租赁公司、汽车金融公司、贷款公司、消费金融公司、理财公司和金融资产投资公司等银行业非存款类金融机构。"]
["                2.Banking depository financial institutions include banks, credit cooperatives and finance companies. Banking non-depository financial institutions include financial trust and investment corporations, financial leasing companies, auto-financing companies, loan companies, consumer finance companies, wealth management companies, as well as financial asset investment companies. "]
["               3.自2017年起，对国际金融组织相关本币账户以净头寸反映。"]
["                3.As of 2017, RMB accounts with international financial organiztions  are calculated on a net basis."]

{"sheet":"Sheet2","index":1,"n_rows":0,"n_cols":0,"rows_kept":0}

{"sheet":"Sheet3","index":2,"n_rows":0,"n_cols":0,"rows_kept":0}