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 2020.01 2020.02 2020.03 2020.04 2020.05 2020.06 2020.07 2020.08 2020.09 2020.10 2020.11 2020.12
　 　 　 　 　 　 　 　 　 　 　 　 　
来源方项目 Funds Sources 　 　 　 　 　 　 　 　 　 　 　
一、各项存款 Total Deposits 736064.85 739248.88 770233.70 767217.51 770594.08 788980.98 781743.32 786537.87 806103.82 789964.23 797706.05 797162.24
    （一）境内存款 Domestic Deposits 731270.67 734361.60 764920.58 762021.36 765425.64 783610.56 776416.44 781215.83 800709.06 784645.48 791872.02 791121.41
                  1.个人存款 Individual Deposits 372167.68 368371.20 380524.87 371790.81 373644.38 386891.94 379633.59 380521.06 393962.56 382850.14 384159.65 392426.44
                     其中：活期储蓄存款 Demand Deposits 172511.31 167953.77 170605.35 163016.20 163159.73 171774.78 166362.56 167010.81 174790.97 169389.04 170481.45 177798.99
                                  定期储蓄存款 Time Deposits 117284.52 118392.00 123178.51 125432.24 128299.56 131691.59 133714.58 136016.69 138678.26 140806.24 143228.26 145432.81
                                  结构性存款 Structural Deposits 16913.12 16984.40 19372.10 18510.17 18103.46 17455.23 15969.25 14657.29 15262.86 11775.30 10887.02 10502.38
                  2.单位存款 Corporate Deposits 308729.72 314756.71 334118.05 329729.77 337701.63 346573.04 340759.78 347272.97 352823.99 347898.57 350016.40 343394.27
                        其中：活期存款 Demand Deposits 132348.06 136477.76 146417.80 139733.23 142568.60 147637.94 143960.20 145060.96 145568.88 144881.53 145573.16 146535.81
                                     定期存款 Time Deposits 61760.89 61494.35 62582.56 63000.85 63328.14 64481.85 64189.81 65998.79 67170.82 65124.94 65012.32 64220.16
                                     保证金存款 Margin Deposits 7118.45 6899.83 7071.01 6998.49 7017.63 7105.19 6796.21 6794.14 6822.97 6690.91 6721.96 6851.97
                                     结构性存款 Structural Deposits 10550.79 10172.74 11144.39 12371.45 13153.52 11825.44 11524.28 10974.42 11460.75 10289.37 9739.91 7701.04
                 3. 国库定期存款 Time Deposits of Treasury 2896.19 2801.97 2596.64 1928.03 1689.47 1507.46 1454.36 1338.69 1814.01 1802.39 1845.19 1488.28
                  4.非存款类金融机构存款 Deposits of Non-depository Financial Institutions 47477.08 48431.72 47681.01 58572.75 52390.17 48638.12 54568.71 52083.11 52108.50 52094.38 55850.79 53812.42
      （二）境外存款 Overseas Deposits 4794.19 4887.28 5313.12 5196.14 5168.44 5370.41 5326.88 5322.04 5394.76 5318.74 5834.03 6040.83
二、金融债券 Financial Bonds 11409.74 11405.35 11258.91 11467.58 11861.61 11865.62 11861.59 11974.04 13958.90 14163.88 14556.87 14249.20
三、卖出回购资产 Repo 3292.45 534.54 519.32 1075.90 2149.92 1933.61 1715.64 1346.80 399.65 489.62 1474.45 2190.47
四、向中央银行借款 Borrowings from the Central Bank 16871.40 17954.66 18407.96 16725.85 17248.10 15934.28 15439.25 16453.25 17706.65 18460.41 19382.34 20284.91
五、银行业存款类金融机构往来（来源方）Inter-bank Transactions( Sources Side) 20641.38 24886.76 30557.90 30581.40 26565.62 23955.11 24503.70 24472.47 22515.46 21365.25 24284.09 26175.59
六、其他 Other Items 93825.16 90617.87 91404.80 94419.03 96613.35 93620.34 93467.15 96049.09 97294.97 99194.96 99733.74 104594.26
资金来源总计 Total Funds Sources 882104.98 884648.07 922382.60 921487.26 925032.68 936289.93 928730.65 936833.52 957979.44 943638.34 957137.55 964656.67
运用方项目 Funds Uses 　 　 　 　 　 　 　 　 　 　 　
一、各项贷款 Total Loans 539236.20 545011.91 554800.79 559871.57 563779.03 569022.44 573180.05 576846.54 583785.63 587028.93 591056.56 594714.60
（一）境内贷款 Domestic Loans 538107.94 543875.30 553649.54 558720.26 562619.62 567879.53 572070.50 575738.52 582666.58 585920.19 589951.62 593197.05
              1.短期贷款 Short-term Loans 111629.16 114064.00 119102.63 119352.62 120243.29 122453.43 122205.84 121786.55 123387.20 123137.50 123231.08 121649.17
              2.中长期贷款 Mid & Long-term Loans 409820.48 412464.71 418112.58 421576.91 424774.69 429538.60 434425.14 439600.90 445910.31 449684.59 453154.09 457319.43
              3.票据融资 Paper Financing 16443.26 17118.92 16198.98 17545.37 17354.69 15652.95 15198.10 14102.68 13130.29 12859.44 13330.60 14023.56
              4..融资租赁 Financial Leases 　 　 　 　 　 　 　 　 　 　 　
              5.各项垫款 Total Advances 215.03 227.67 235.36 245.37 246.94 234.55 241.42 248.39 238.77 238.67 235.86 204.89
（二）境外贷款 Overseas Loans 1128.27 1136.61 1151.25 1151.31 1159.42 1142.92 1109.55 1108.02 1119.06 1108.74 1104.93 1517.55
二、债券投资 Portfolio Investments 208663.58 209186.96 211578.82 211939.55 217476.80 220523.71 222566.70 227820.43 231473.01 232435.36 232388.56 233341.09
三、股权及其他投资 Shares and Other Investments 13950.94 13912.10 14198.86 14061.45 14009.27 13969.72 13705.60 12965.01 12144.53 11058.94 10482.41 10471.77
四、买入返售资产 Reverse Repo 16634.58 17785.72 29231.78 20959.00 16276.66 26447.77 16202.12 19524.15 25704.74 13882.90 20376.05 19714.87
五、存放中央银行存款 Reserves with the Central Bank 84314.21 77453.68 87731.11 89719.74 87568.09 80800.75 78164.36 77430.39 82388.53 79260.66 83370.27 85474.49
六、银行业存款类金融机构往来（运用方）Inter-bank Transactions( Uses Side) 19305.47 21297.70 24841.23 24935.94 25922.83 25525.54 24911.83 22247.00 22483.01 19971.57 19463.70 20939.85
资金运用总计 Total Funds Uses 882104.98 884648.07 922382.60 921487.26 925032.68 936289.93 928730.65 936833.52 957979.44 943638.34 957137.55 964656.67
        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.
             2.自2015年起，“各项存款”含非存款类金融机构存放款项，“各项贷款”含拆放给非存款类金融机构款项。
             2.As of 2015, deposits of non-depository financial institutions are covered in total deposits and loans to non-depository financial institutions are covered in total loans.