存款类金融机构本外币信贷收支表
Sources & Uses of Credit Funds of Depository Financial Institutions
（in RMB and Foreign Currency）
单位：亿元人民币
Unit: RMB 100 Million Yuan
项目 Item	2023.01	2023.02	2023.03	2023.04	2023.05	2023.06	2023.07	2023.08	2023.09	2023.10	2023.11	2023.12
来源方项目  Funds Sources
一、各项存款  Total Deposits	2719147.37	2748187.50	2807604.58	2801516.05	2814768.65	2852452.59	2839544.13	2849846.03	2873276.57	2878879.55	2905501.64	2906883.13
（一）境内存款 Domestic Deposits	2685588.12	2713839.67	2772530.74	2767830.84	2780278.98	2817933.82	2806294.66	2816662.32	2839038.01	2844144.40	2871568.27	2873885.71
1.住户存款 Deposits of Households	1273830.33	1281938.87	1311104.95	1299109.31	1304527.50	1331379.09	1323161.09	1330979.54	1356201.56	1349823.31	1358870.60	1378762.52
（1）活期存款 Demand  Deposits	400702.11	383821.40	390451.56	375434.09	374033.68	388178.19	378888.20	377701.98	387496.08	381172.86	383840.08	394198.64
（2）定期及其他存款  Time & Other Deposits	873128.22	898117.47	920653.39	923675.21	930493.83	943200.89	944272.89	953277.55	968705.49	968650.44	975030.52	984563.88
2.非金融企业存款 Deposits of Non-financial Enterprises	769582.59	782703.69	809200.54	806944.03	804685.88	824964.81	809085.63	816911.86	818379.93	810666.68	813519.42	815938.86
（1）活期存款 Demand  Deposits	256822.37	260485.08	272300.00	264188.70	261056.82	272784.59	262469.87	262174.52	257910.04	258038.95	259616.05	263522.59
（2）定期及其他存款 Time  & Other Deposits	512760.22	522218.60	536900.54	542755.33	543629.06	552180.21	546615.75	554737.34	560469.89	552627.73	553903.37	552416.26
3.机关团体存款 Deposits of Government Departments & Organizations	327278.85	335248.10	342248.77	343823.27	348034.96	351600.98	350763.46	353716.71	356003.59	357948.58	359571.36	353553.33
4.财政性存款 Fiscal Deposits	56888.76	61447.06	53034.67	58053.76	60423.69	49924.81	59041.86	58954.79	56918.40	70555.20	67260.37	58013.32
5.非存款类金融机构存款 Deposits of Non-depository Financial Institutions	258007.59	252501.96	256941.81	259900.48	262606.95	260064.13	264242.62	256099.42	251534.52	255150.63	272346.52	267617.68
（二）境外存款 Overseas Deposits	33559.26	34347.83	35073.84	33685.21	34489.67	34518.77	33249.47	33183.71	34238.57	34735.15	33933.37	32997.42
二、金融债券 Financial Bonds	124928.93	123556.45	126608.86	128838.74	131662.59	134853.98	135529.43	136167.31	134884.55	134218.18	136383.04	140557.54
三、对国际金融机构负债 Liabilities to International Financial Institutions	4.97	5.03	5.01	5.02	5.07	5.12	5.08	5.12	5.13	5.13	5.08	5.08
四、其他 Other Items	203983.63	206222.98	185296.13	204318.54	206557.92	197567.05	219004.24	229452.12	233543.77	247200.38	232578.59	243221.12
资金来源总计 Total Funds Sources	3048064.92	3077971.97	3119514.58	3134678.35	3152994.24	3184878.75	3194082.88	3215470.59	3241710.02	3260303.25	3274468.35	3290666.88
运用方项目 Funds Uses
一、各项贷款 Total Loans	2247911.61	2267602.92	2306995.33	2313786.77	2327428.28	2357766.21	2360421.65	2373396.87	2395985.03	2403550.20	2412903.12	2424177.63
（一）境内贷款 Domestic Loans	2206083.54	2225847.36	2265221.20	2272210.69	2285099.51	2315111.12	2317723.44	2330520.42	2353077.75	2360826.82	2370899.56	2382046.24
1.住户贷款 Loans to Households	744628.39	746816.89	758877.06	756156.85	759338.17	768383.30	766283.63	769840.05	778324.63	777904.39	780595.28	782471.94
（1）短期贷款 Short-term  Loans	184178.76	185353.07	191100.94	189585.68	191138.10	195633.34	194179.03	196262.20	199391.68	198220.53	198599.59	199044.22
消费贷款 Consumption Loans	92061.28	91794.77	93308.63	92710.49	93216.52	94497.58	93953.58	94946.42	95650.31	95455.33	95792.04	95546.38
经营贷款 Operating Loans	92117.49	93558.30	97792.31	96875.19	97921.57	101135.77	100225.45	101315.79	103741.37	102765.21	102807.55	103497.84
（2）中长期贷款 Mid & Long-term Loans	560449.63	561463.82	567776.13	566571.17	568200.07	572749.95	572104.60	573577.84	578932.95	579683.86	581995.69	583427.72
消费贷款 Consumption Loans	460424.78	460116.45	462783.97	460637.95	460557.33	462124.10	461097.38	461035.92	464213.59	464707.38	465832.55	465908.15
经营贷款 Operating Loans	100024.84	101347.37	104992.16	105933.22	107642.73	110625.86	111007.21	112541.92	114719.36	114976.48	116163.14	117519.57
2.企（事）业单位贷款 Loans to Non-financial Enterprises and  Government Departments & Organizations	1406772.17	1423474.94	1450330.67	1457013.52	1465570.66	1488222.00	1490088.98	1499509.90	1515591.36	1520891.49	1528468.33	1536956.39
（1）短期贷款 Short-term Loans	383246.06	389747.55	400896.31	399745.60	400091.80	407640.58	403333.34	402837.78	408048.68	406376.26	407486.09	406232.75
（2）中长期贷款 Mid & Long-term Loans	896630.81	907878.32	928344.90	934930.81	942705.84	958770.24	961389.27	967862.51	980340.15	984213.64	988655.36	997088.43
（3）票据融资 Paper Financing	123965.63	122976.78	118289.45	119569.01	119988.84	119168.09	122764.68	126236.93	124736.45	127912.69	130004.70	131500.86
（4）融资租赁 Financial Leases	566.78	542.49	514.99	498.19	483.60	463.73	444.56	429.87	414.04	399.39	382.10	363.43
（5）各项垫款 Total Advances	2362.88	2329.79	2285.02	2269.90	2300.57	2179.36	2157.13	2142.81	2052.04	1989.50	1940.07	1770.92
3.非存款类金融机构贷款 Loans to Non-depository Financial Institutions	54682.99	55555.54	56013.46	59040.32	60190.68	58505.83	61350.83	61170.47	59161.76	62030.94	61835.95	62617.90
（二）境外贷款 Overseas Loans	41828.07	41755.55	41774.13	41576.08	42328.77	42655.09	42698.21	42876.46	42907.28	42723.38	42003.56	42131.39
二、债券投资 Portfolio Investments	608012.28	618168.85	622486.59	627405.81	630900.57	636358.96	638313.11	646915.79	656699.49	668527.32	674995.27	679056.20
三、股权及其他投资 Shares and Other Investments	187833.42	187811.12	185624.32	189033.09	190152.38	186210.89	190931.01	190541.71	184461.67	183639.17	182034.04	182855.43
四、在国际金融机构资产 Assets with International Financial Institutions	4307.61	4389.08	4408.33	4452.67	4513.01	4542.69	4417.11	4616.22	4563.83	4586.55	4535.92	4577.62
资金运用总计 Total Funds Uses	3048064.92	3077971.97	3119514.58	3134678.35	3152994.24	3184878.75	3194082.88	3215470.59	3241710.02	3260303.25	3274468.35	3290666.88
注：1.本表机构包括中国人民银行、银行业存款类金融机构。
1.Financial institutions in this table include PBC, and banking 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。
2.Banking depository financial institutions include banks, credit cooperatives and finance companies.
3.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。
3.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.
4.自2017年起，对国际金融组织相关本币账户以净头寸反映。
4.As of 2017, RMB accounts with international financial organiztions are calculated on a net basis.
5.2021年8月份，由于IMF进行SDR分配，我国SDR持有量增加，按8月末SDR兑人民币汇率折合人民币2679亿元,计入8月末“在国际金融机构资产”科目。
5.The increase of SDR holdings was due to the general SDR allocation conducted by the IMF in August 2021, which amounts to 267.9 billion RMB based on the latest SDR exchange rate. The increased amount is recorded in the " Assets with International Financial Institutions" account.