目录
1 .主要经济指标概览 4-8
2 金融机构货币统计 9-53
2.1 主要金融指标 9
2.2 主要金融指标(消除季节因素) 10
2.3 社会融资规模增量统计表 11
2.4 社会融资规模存量统计表 15
2.5 金融机构信贷收支表(人民币) 16
2.6 存款性公司概览 18
2.7 货币当局资产负债表 22
2.8 其他存款性公司资产负债表 26
2.9 中资大型银行资产负债表 30
2.10 中资中型银行资产负债表 34
2.11 中资小型银行资产负债表 38
2.12 外资银行资产负债表 42
2.13 农村信用社资产负债表 46
2.14 财务公司资产负债表 50
3 宏观经济金融运行监测 54-57
3.1 金融统计数据报告 54
3.2 景气状况分析:2025年二季度 56
3.3 宏观经济 57
4 金融市场统计 58-70
4.1 全国银行间同业拆借交易统计表 58
4.2 全国银行间质押式回购交易统计表 62
4.3 国内各类债券发行统计表 66
4.4 国内各类债券余额统计表 67
4.5 人民币汇率统计表 68
4.6 国内股票市场统计表 70
5 利率 71-73
5.1 中央银行基准利率 71
5.2 金融机构:人民币法定存款基准利率 72
5.3 金融机构:人民币法定贷款基准利率 73
6 资金流量核算(金融账户) 74-75
6.1 2024年资金流量表(金融交易) 74
7 经济调查 76-79
7.1 5000户企业主要财务指标 76
7.2 5000户企业主要财务分析指标 78
7.3 5000户企业景气扩散指数 79
8 物价统计 80-81
8.1 主要物价指数 80
8.2 企业商品价格指数 81
9 主要经济金融指标图 82-88
10 主要指标的概念及定义 89-104
英文版目录
1 Survey of Major Economic Indicators 4-8
2 Monetary Statistics of Financial Institutions 9-53
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 18
2.7 Balance Sheet of Monetary Authority 22
2.8 Balance Sheet of Other Depository Corporations 26
2.9 Balance Sheet of Large-sized Domestic Banks 30
2.10 Balance Sheet of Medium-sized Domestic Banks 34
2.11 Balance Sheet of Small-sized Domestic Banks 38
2.12 Balance Sheet of Foreign-funded Banks 42
2.13 Balance Sheet of Rural Credit Cooperatives 46
2.14 Balance Sheet of Finance Companies 50
3 Macroeconomic & Financial Situation 54-57
3.1 Financial Statistics Data Report 55
3.2 Business Climate Analysis: 2025 Q2 56
3.3 Macroeconomics 57
4 Financial Market Statistics 58-70
4.1 Statistics of Interbank Lending 58
4.2 Statistics of Interbank Pledged Repo 62
4.3 Statistics of Debt Securities Issue 66
4.4 Statistics of Debt Securities Outstanding 67
4.5 Statistics of Exchange Rate 68
4.6 Statistics of Stock Market 70
5 Interest Rates 71-73
5.1 Benchmark Interest Rates of Central Bank 71
5.2 Financial Institutions: Official Benchmark Rates of RMB Deposits 72
5.3 Financial Institutions: Official Benchmark Rates of RMB Loans 73
6 Flow of Funds Accounting (Financial Accounts) 74-75
6.1 Flow of Funds Statement, 2024(Financial Transactions Accounts) 74
7 Economic Research 76-79
7.1 Major Financial Indicators of 5000 Principal Enterprises 76
7.2 Major Financial Analytical Indicators of 5000 Principal Enterprises 78
7.3 Diffusion Indices of Business Survey of 5000 Principal Enterprises 79
8 Price Statistics 80-81
8.1 Major Price Indices 80
8.2 Corporate Goods Price Indices (CGPI) 81
9 Charts of Major Economic & Financial Indicators 82-88
10 Concepts and Definitions for Major Indicators 89-104