目錄

Contents

1 主要經(jīng)濟(jì)指標(biāo)概覽 4-8

2 金融機(jī)構(gòu)貨幣統(tǒng)計(jì) 9-55

2.1 主要金融指標(biāo) 9

2.2 主要金融指標(biāo)(消除季節(jié)因素) 10

2.3 社會(huì)融資規(guī)模增量統(tǒng)計(jì)表 11

2.4 社會(huì)融資規(guī)模存量統(tǒng)計(jì)表 15

2.5 金融機(jī)構(gòu)信貸收支表(人民幣) 16

2.6 存款性公司概覽 20

2.7 貨幣當(dāng)局資產(chǎn)負(fù)債表 24

2.8 其他存款性公司資產(chǎn)負(fù)債表 28

2.9 中資大型銀行資產(chǎn)負(fù)債表 32

2.10 中資中型銀行資產(chǎn)負(fù)債表 36

2.11 中資小型銀行資產(chǎn)負(fù)債表 40

2.12 外資銀行資產(chǎn)負(fù)債表 44

2.13 農(nóng)村信用社資產(chǎn)負(fù)債表 48

2.14 財(cái)務(wù)公司資產(chǎn)負(fù)債表 52

3 宏觀經(jīng)濟(jì)金融運(yùn)行監(jiān)測(cè) 56-59

3.1 金融統(tǒng)計(jì)數(shù)據(jù)報(bào)告 56

3.2 景氣狀況分析：2022年三季度 58

3.3 宏觀經(jīng)濟(jì) 59

4 金融市場(chǎng)統(tǒng)計(jì) 60-72

4.1 全國(guó)銀行間同業(yè)拆借交易統(tǒng)計(jì)表 60

4.2 全國(guó)銀行間質(zhì)押式回購(gòu)交易統(tǒng)計(jì)表 64

4.3 國(guó)內(nèi)各類(lèi)債券發(fā)行統(tǒng)計(jì)表 68

4.4 國(guó)內(nèi)各類(lèi)債券余額統(tǒng)計(jì)表 69

4.5 人民幣匯率統(tǒng)計(jì)表 70

4.6 國(guó)內(nèi)股票市場(chǎng)統(tǒng)計(jì)表 72

5 利率 73-75

5.1 中央銀行基準(zhǔn)利率 73

5.2 金融機(jī)構(gòu)：人民幣法定存款基準(zhǔn)利率 74

5.3 金融機(jī)構(gòu)：人民幣法定貸款基準(zhǔn)利率 75

6 資金流量核算(金融賬戶(hù)) 76-77

6.1 2021年資金存量表(金融賬戶(hù)) 76

7 經(jīng)濟(jì)調(diào)查 78-81

7.1 5000戶(hù)企業(yè)主要財(cái)務(wù)指標(biāo) 78

7.2 5000戶(hù)企業(yè)主要財(cái)務(wù)分析指標(biāo) 80

7.3 5000戶(hù)企業(yè)景氣擴(kuò)散指數(shù) 81

8 物價(jià)統(tǒng)計(jì) 82-83

8.1 主要物價(jià)指數(shù) 82

8.2 企業(yè)商品價(jià)格指數(shù) 83

9 主要經(jīng)濟(jì)金融指標(biāo)圖 84-90

10 主要指標(biāo)的概念及定義 91-109

英文目錄

1 Survey of Major Economic Indicators 4-8

2 Monetary Statistics of Financial Institutions 9-55

2.1 Major Financial Indicators 9

2.2 Major Financial Indicators (Seasonally Adjusted) 10

2.3 Aggregate Financing to the Real Economy (Flow) 11

2.4 Aggregate Financing to the Real Economy (Stock) 15

2.5 Sources and Uses of Credit Funds of Financial Institutions (RMB) 16

2.6 Depository Corporations Survey 20

2.7 Balance Sheet of Monetary Authority 24

2.8 Balance Sheet of Other Depository Corporations 28

2.9 Balance Sheet of Large-sized Domestic Banks 32

2.10 Balance Sheet of Medium-sized Domestic Banks 36

2.11 Balance Sheet of Small-sized Domestic Banks 40

2.12 Balance Sheet of Foreign-funded Banks 44

2.13 Balance Sheet of Rural Credit Cooperatives 48

2.14 Balance Sheet of Finance Companies 52

3 Macroeconomic & Financial Situation 56-59

3.1 Financial Statistics Data Report 57

3.2 Business Climate Analysis: 2022 Q3 58

3.3 Macroeconomics 59

4 Financial Market Statistics 60-72

4.1 Statistics of Interbank Lending 60

4.2 Statistics of Interbank Pledged Repo 64

4.3 Statistics of Debt Securities Issue 68

4.4 Statistics of Debt Securities Outstanding 69

4.5 Statistics of Exchange Rate 70

4.6 Statistics of Stock Market 72

5 Interest Rates 73-75

5.1 Benchmark Interest Rates of Central Bank 73

5.2 Financial Institutions: Official Benchmark Rates of RMB Deposits 74

5.3 Financial Institutions: Official Benchmark Rates of RMB Loans 75

6 Flow of Funds Accounting (Financial Accounts) 76-77

6.1 Financial Assets and Liabilities Statement, 2021(Financial Accounts) 76

7 Economic Research 78-81

7.1 Major Financial Indicators of 5000 Principal Enterprises 78

7.2 Major Financial Analytical Indicators of 5000 Principal Enterprises 80

7.3 Diffusion Indices of Business Survey of 5000 Principal Enterprises 81

8 Price Statistics 82-83

8.1 Major Price Indices 82

8.2 Corporate Goods Price Indices (CGPI) 83

9 Charts of Major Economic & Financial Indicators 84-90

10 Concepts and Definitions for Major Indicators 91-109