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["中资大型银行人民币信贷收支表"]
["Sources & Uses of Credit Funds of large-sized State-owned Commercial Banks（in RMB）"]
["单位：亿元  "]
["                                                                                                           Unit: RMB100 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",1450172.87,1471549.61,1497370.14,{"v":1492338.2,"d":"1492338.20"},1502707.44,1527767.91,1522506.22,1530409.22,1551101.04,1544438.94]
["    （一）境内存款 Domestic Deposits",1441415.28,1462697.47,1488523.37,1483415.76,1493821.26,1518858.09,{"v":1513564.6,"d":"1513564.60"},{"v":1521155,"d":"1521155.00"},1541673.67,1535107.85]
["          1.个人存款 Individual Deposits",823021.23,821146.95,839539.33,{"v":826435.9,"d":"826435.90"},827362.53,844242.78,834061.75,834432.48,856411.48,844624.63]
["                 其中：活期储蓄存款 Demand Deposits",278056.87,265706.41,273896.96,261348.73,260959.21,{"v":274858.8,"d":"274858.80"},266470.96,264775.53,277773.94,268364.48]
["                              定期储蓄存款 Time Deposits",340330.34,349898.95,355599.81,{"v":358128.3,"d":"358128.30"},360187.75,361285.49,361995.37,363592.39,365919.51,368062.52]
["                              结构性存款 Structural Deposits",5855.56,5219.14,2982.15,5024.33,{"v":4361.9,"d":"4361.90"},2367.65,3499.86,3668.72,3735.88,3897.75]
["           2.单位存款 Corporate Deposits",487543.33,489504.41,505914.34,498065.39,495588.37,505984.09,495865.67,498155.24,505147.09,503687.57]
["                 其中：活期存款 Demand Deposits",143843.42,143328.67,153717.06,147923.03,151691.23,159867.58,152682.72,154626.51,158790.58,157167.49]
["                              定期存款 Time Deposits",137904.94,138048.43,137792.37,139969.76,138402.98,138150.24,137127.65,{"v":137114.8,"d":"137114.80"},137457.07,132484.67]
["                              保证金存款 Margin Deposits",17526.16,17391.19,17272.94,17263.94,16224.69,14687.76,14241.37,14329.24,14435.77,15320.82]
["                              结构性存款 Structural Deposits",12532.54,12046.42,10874.51,11446.35,11033.55,10062.15,{"v":10274.7,"d":"10274.70"},10422.93,10583.59,10506.66]
["          3. 国库定期存款 Time Deposits of Treasury",{"v":4280,"d":"4280.00"},5553.85,5669.58,6282.02,{"v":7384.5,"d":"7384.50"},6986.63,7584.96,6596.24,6496.09,6169.13]
["          4.非存款类金融机构存款 Deposits of Non-depository Financial Institutions",126570.72,146492.26,137400.12,152632.45,163485.86,161644.59,176052.22,181971.04,173619.01,180626.52]
["      （二）境外存款 Overseas Deposits",8757.59,8852.14,8846.77,8922.44,8886.18,8909.82,8941.62,9254.22,9427.38,9331.09]
["二、金融债券 Financial Bonds",167448.86,168864.32,{"v":170566.4,"d":"170566.40"},{"v":170983.6,"d":"170983.60"},174832.41,177783.99,182319.28,186107.15,184681.88,185357.19]
["三、卖出回购资产 Repo",{"v":45031.3,"d":"45031.30"},45738.54,44711.32,44596.11,{"v":42261.6,"d":"42261.60"},45061.64,48842.01,{"v":53008.3,"d":"53008.30"},55878.61,58416.57]
["四、向中央银行借款 Borrowings from the Central Bank",51332.79,47724.93,46095.04,50451.32,50873.15,49568.09,48954.07,50029.04,50571.28,50678.59]
["五、银行业存款类金融机构往来（来源方）Inter-bank Transactions( Sources Side)",79052.34,81974.58,89106.84,92470.76,97386.95,96735.15,96140.33,94501.17,94700.86,94380.32]
["六、其他 Other Items",184730.98,{"v":180740.9,"d":"180740.90"},184290.21,183276.96,{"v":184805.8,"d":"184805.80"},191722.97,193277.82,191304.27,192502.74,197385.79]
["资金来源总计 Total Funds Sources",1977769.14,1996592.88,2032139.94,2034116.95,2052867.35,2088639.74,2092039.72,2105359.14,2129436.41,{"v":2130657.4,"d":"2130657.40"}]
["运用方项目 Funds Uses"]
["一、各项贷款 Total Loans",1292495.79,{"v":1300274.8,"d":"1300274.80"},1321711.92,1327983.38,1333753.42,1346129.29,1348984.16,1353851.74,1360650.87,1363544.48]
["（一）境内贷款 Domestic Loans",1282725.33,1289836.57,1311442.58,{"v":1317156,"d":"1317156.00"},{"v":1322980.4,"d":"1322980.40"},1335354.92,1336950.36,1341925.15,1349298.44,1351247.62]
["              1.短期贷款 Short-term Loans",256778.97,259493.31,271400.14,268103.37,269025.46,276154.82,272891.66,273401.32,277342.51,275490.38]
["              2.中长期贷款 Mid & Long-term Loans",961664.15,{"v":963628.2,"d":"963628.20"},975588.21,976186.68,978529.29,985489.75,983632.24,986207.23,992280.27,991976.55]
["              3.票据融资 Paper Financing",63832.42,66272.28,64001.43,72422.27,74994.52,73269.02,79983.78,81878.66,{"v":79238.2,"d":"79238.20"},{"v":83343.3,"d":"83343.30"}]
["              4.融资租赁 Financial Leases",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["              5.各项垫款 Total Advances",449.79,442.78,{"v":452.8,"d":"452.80"},443.68,431.13,441.33,442.68,437.95,437.46,437.39]
["（二）境外贷款 Overseas Loans",9770.46,10438.23,10269.35,10827.37,10773.02,10774.37,{"v":12033.8,"d":"12033.80"},11926.59,11352.43,12296.86]
["二、债券投资 Portfolio Investments",477575.55,483214.15,486025.32,488885.57,495406.76,504980.95,517380.15,526354.81,534767.54,539080.17]
["三、股权及其他投资 Shares and Other Investments",34063.18,33783.17,33505.28,33164.76,33375.02,33572.44,33296.34,33900.61,35121.63,36265.72]
["四、买入返售资产 Reverse Repo",23580.27,21268.46,37341.24,32702.98,42027.27,53528.28,44088.53,46237.18,44817.07,43594.86]
["五、存放中央银行存款 Reserves with Central Bank",111119.36,120754.47,114714.39,115400.51,112692.85,116124.49,115076.64,112896.95,118962.61,115879.42]
["六、银行业存款类金融机构往来（运用方）Inter-bank Transactions( Uses Side)",38935.01,37297.82,38841.78,35979.75,35612.03,{"v":34304.3,"d":"34304.30"},33213.91,32117.85,35116.68,32292.75]
["资金运用总计 Total Funds Uses",1977769.14,1996592.88,2032139.94,2034116.95,2052867.35,2088639.74,2092039.72,2105359.14,2129436.41,{"v":2130657.4,"d":"2130657.40"}]
[]
["      注：1.本表机构指本外币资产总量大于等于2万亿元的银行（以2008年末各金融机构本外币资产总额为参考标准）,包括工行、建行、农行、中行、国开行、交行和邮政储蓄银行。       "]
["              1.Financial institutions in this table are those banks whose total assets are equal to or more than 2 trillion Yuan (as of year-end 2008 demonstrated in both RMB and foreign currencies), including ICBC, CCB, ABC, BOC, CDS, BOCOM and the Postal Savings Bank of China."]

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