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["中资全国性四家大型银行人民币信贷收支表"]
["Sources & Uses of Credit Funds of 4 largest State-owned National-operating 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",1194896.88,1212577.18,1236141.23,1226814.23,1235976.05,1260760.37,1254666.14,1261278.18,1280583.37,1270972.28]
["    （一）境内存款 Domestic Deposits",1187044.21,1204640.24,1228220.57,1218886.23,1228095.21,1252892.36,1246733.96,1253026.24,1272184.63,1262632.51]
["                  1.个人存款 Individual Deposits",649001.96,644977.91,662735.42,650141.62,650886.58,666854.52,656871.06,657374.09,677367.38,664796.01]
["                     其中：活期储蓄存款 Demand Deposits",235959.32,225131.23,233403.21,221681.96,221120.68,234005.25,225777.26,{"v":224189.6,"d":"224189.60"},236081.33,226890.49]
["                                  定期储蓄存款 Time Deposits",318365.58,327392.96,332852.29,335298.37,337323.62,338493.36,339271.98,{"v":340921,"d":"340921.00"},343209.25,345069.26]
["                                  结构性存款 Structural Deposits",{"v":4223.4,"d":"4223.40"},3715.42,1745.11,3716.21,3172.01,1256.82,2396.51,2589.97,2691.13,{"v":2820.1,"d":"2820.10"}]
["                  2.单位存款 Corporate Deposits",423809.85,425591.13,439461.78,428844.85,426099.11,436192.63,427579.64,428420.68,{"v":434595.3,"d":"434595.30"},432215.62]
["                        其中：活期存款 Demand Deposits",124892.29,124252.37,132732.24,125864.08,128864.08,136481.47,131430.54,132321.81,135708.64,133219.21]
["                                     定期存款 Time Deposits",123311.62,123373.26,122884.48,124819.34,123211.88,122894.92,121988.73,121987.36,122303.92,117464.35]
["                                     保证金存款 Margin Deposits",13542.53,13242.78,13042.22,12735.96,11733.36,{"v":10487.5,"d":"10487.50"},9963.74,10063.28,10138.42,{"v":10993.2,"d":"10993.20"}]
["                                     结构性存款 Structural Deposits",9353.01,9256.82,8296.41,8585.01,8300.13,7699.51,7792.94,7737.66,7926.89,{"v":8068.3,"d":"8068.30"}]
["                 3. 国库定期存款 Time Deposits of Treasury",3200.04,4104.44,4535.85,5022.19,5857.58,5486.76,5868.98,5075.19,4955.12,4718.33]
["                  4.非存款类金融机构存款 Deposits of Non-depository Financial Institutions",111032.35,129966.76,121487.52,134877.57,145251.93,144358.45,156414.29,162156.28,155266.83,160902.55]
["      （二）境外存款 Overseas Deposits",7852.68,7936.93,7920.66,{"v":7928,"d":"7928.00"},7880.84,7868.01,7932.18,8251.94,8398.75,8339.78]
["二、金融债券 Financial Bonds",30153.91,{"v":30419.8,"d":"30419.80"},31247.76,31290.11,32593.45,33001.49,{"v":35519.8,"d":"35519.80"},36516.69,35592.96,35579.36]
["三、卖出回购资产 Repo",37268.25,37273.48,36518.57,{"v":37146.9,"d":"37146.90"},34755.17,38093.25,41418.08,{"v":43945.7,"d":"43945.70"},{"v":46813.8,"d":"46813.80"},50226.09]
["四、向中央银行借款 Borrowings from the Central Bank",27483.84,25420.49,25375.38,29412.68,32440.74,33668.62,{"v":34883.3,"d":"34883.30"},36394.15,37829.39,38168.15]
["五、银行业存款类金融机构往来（来源方）Inter-bank Transactions( Sources Side)",65811.86,68544.63,76328.45,79398.57,83044.82,82555.83,81289.48,80056.87,80670.87,80610.99]
["六、其他 Other Items",149520.43,145006.78,147905.54,147958.36,{"v":149402.5,"d":"149402.50"},152196.99,153460.82,151775.31,152372.75,157302.61]
["资金来源总计 Total Funds Sources",1505135.19,1519242.36,1553516.92,1552020.85,1568212.73,1600276.57,1601237.64,{"v":1609966.9,"d":"1609966.90"},1633863.15,1632859.47]
["运用方项目 Funds Uses"]
["一、各项贷款 Total Loans",{"v":975928.5,"d":"975928.50"},982708.44,1000613.95,1004172.66,1008763.77,1018598.75,1021044.48,1024291.84,1029518.45,{"v":1031357.8,"d":"1031357.80"}]
["（一）境内贷款 Domestic Loans",968090.02,974285.25,992328.69,995327.37,1000023.18,1009927.44,1011226.58,1014612.26,1020433.89,1021538.71]
["              1.短期贷款 Short-term Loans",{"v":203272,"d":"203272.00"},205898.12,216400.59,213044.29,213487.38,219312.42,215917.49,216289.77,219739.91,218038.96]
["              2.中长期贷款 Mid & Long-term Loans",707754.81,709237.06,719356.62,{"v":717494.3,"d":"717494.30"},719051.61,724221.23,722484.63,723568.26,728434.09,727152.69]
["              3.票据融资 Paper Financing",56644.16,58740.18,56151.56,64377.73,67085.64,65986.18,{"v":72417.3,"d":"72417.30"},74351.19,71856.17,75943.76]
["              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",419.05,409.88,419.91,411.06,398.54,407.61,407.16,403.04,403.72,{"v":403.3,"d":"403.30"}]
["（二）境外贷款 Overseas Loans",7838.47,{"v":8423.2,"d":"8423.20"},8285.26,8845.28,8740.59,8671.31,{"v":9817.9,"d":"9817.90"},9679.58,9084.55,9819.08]
["二、债券投资 Portfolio Investments",{"v":386858.7,"d":"386858.70"},391338.33,395994.55,398593.62,403906.32,413110.12,422168.06,430223.73,437983.05,442834.19]
["三、股权及其他投资 Shares and Other Investments",8892.38,8939.52,8897.82,8896.29,{"v":8954.1,"d":"8954.10"},9196.79,9597.34,{"v":10008.3,"d":"10008.30"},10377.52,10376.29]
["四、买入返售资产 Reverse Repo",16136.15,12742.01,28815.36,23954.67,32402.91,43639.23,34063.06,35067.84,35826.68,33294.99]
["五、存放中央银行存款 Reserves with the Central Bank",90974.09,99107.51,94177.61,94631.18,93671.15,95767.42,95426.04,92609.76,{"v":99070.9,"d":"99070.90"},95775.42]
["六、银行业存款类金融机构往来（运用方）Inter-bank Transactions( Uses Side)",26345.36,24406.54,25017.63,21772.43,20514.48,19964.26,18938.67,17765.43,21086.54,{"v":19220.8,"d":"19220.80"}]
["资金运用总计 Total Funds Uses",1505135.19,1519242.36,1553516.92,1552020.85,1568212.73,1600276.57,1601237.64,{"v":1609966.9,"d":"1609966.90"},1633863.15,1632859.47]
["        注:1.本表机构包括工行、建行、农行、中行。        "]
["             1.Financial institutions in this table include ICBC, CCB, ABC and BOC."]

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