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Contents

1 ��Ҫ��(j��ng)��(j��)ָ��(bi��o)���[ 4-8

2 ���ڙC(j��)��(g��u)؛�Žy(t��ng)Ӌ(j��) 9-55

2.1 ��Ҫ����ָ��(bi��o) 9

2.2 ��Ҫ����ָ��(bi��o)(��������(ji��)����) 10

2.3 ���(hu��)���YҎ(gu��)ģ�����y(t��ng)Ӌ(j��)�� 11

2.4 ���(hu��)���YҎ(gu��)ģ�����y(t��ng)Ӌ(j��)�� 15

2.5 ���ڙC(j��)��(g��u)���J��֧��(�����) 16

2.6 ����Թ�˾���[ 20

2.7 ؛�Ů�(d��ng)���Y�a(ch��n)ؓ(f��)���� 24

2.8 ��������Թ�˾�Y�a(ch��n)ؓ(f��)���� 28

2.9 ���Y�����y���Y�a(ch��n)ؓ(f��)���� 32

2.10 ���Y�����y���Y�a(ch��n)ؓ(f��)���� 36

2.11 ���YС���y���Y�a(ch��n)ؓ(f��)���� 40

2.12 ���Y�y���Y�a(ch��n)ؓ(f��)���� 44

2.13 �r(n��ng)���������Y�a(ch��n)ؓ(f��)���� 48

2.14 ؔ(c��i)��(w��)��˾�Y�a(ch��n)ؓ(f��)���� 52

3 ���^��(j��ng)��(j��)�����\(y��n)�бO(ji��n)�y(c��) 56-59

3.1 ���ڽy(t��ng)Ӌ(j��)��(sh��)��(j��)��(b��o)�� 56

3.2 �����r������2022�������� 58

3.3 ���^��(j��ng)��(j��) 59

4 �����Ј�(ch��ng)�y(t��ng)Ӌ(j��) 60-72

4.1 ȫ��(gu��)�y���gͬ�I(y��)��轻�׽y(t��ng)Ӌ(j��)�� 60

4.2 ȫ��(gu��)�y���g�|(zh��)Ѻʽ��ُ���׽y(t��ng)Ӌ(j��)�� 64

4.3 ��(gu��)��(n��i)���ȯ�l(f��)�нy(t��ng)Ӌ(j��)�� 68

4.4 ��(gu��)��(n��i)���ȯ���~�y(t��ng)Ӌ(j��)�� 69

4.5 ����ŅR�ʽy(t��ng)Ӌ(j��)�� 70

4.6 ��(gu��)��(n��i)��Ʊ�Ј�(ch��ng)�y(t��ng)Ӌ(j��)�� 72

5 ���� 73-75

5.1 �����y���(zh��n)���� 73

5.2 ���ڙC(j��)��(g��u)������ŷ���������(zh��n)���� 74

5.3 ���ڙC(j��)��(g��u)������ŷ����J�����(zh��n)���� 75

6 �Y����������(�����~��) 76-77

6.1 2021���Y�������(�����~��) 76

7 ��(j��ng)��(j��)�{(di��o)�� 78-81

7.1 5000����I(y��)��Ҫؔ(c��i)��(w��)ָ��(bi��o) 78

7.2 5000����I(y��)��Ҫؔ(c��i)��(w��)����ָ��(bi��o) 80

7.3 5000����I(y��)����U(ku��)ɢָ��(sh��) 81

8 ��r(ji��)�y(t��ng)Ӌ(j��) 82-83

8.1 ��Ҫ��r(ji��)ָ��(sh��) 82

8.2 ��I(y��)��Ʒ�r(ji��)��ָ��(sh��) 83

9 ��Ҫ��(j��ng)��(j��)����ָ��(bi��o)�D 84-90

10 ��Ҫָ��(bi��o)�ĸ�����x 91-109

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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