中资全国性四大银行（工行、建行、农行、中行）截至3月底，各项人民币贷款为40.5万亿元，3月份新增人民币贷款3137.84亿元。
| 项目 Item | 2017.01 | 2017.02 | 2017.03 | 2017.04 | 2017.05 | 2017.06 | 2017.07 | 2017.08 | 2017.09 | 2017.10 | 2017.11 | 2017.12 | - |
| 来源方项目 Funds Sources | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 一、各项存款 Total Deposits | 595453.06 | 601041.68 | 612711.10 | - | - | - | - | - | - | - | - | - | - |
| （一）境内存款 Domestic Deposits | 591334.63 | 596770.77 | 608434.15 | - | - | - | - | - | - | - | - | - | - |
| 1．个人存款 Individual Deposits | 297005.52 | 293065.80 | 297407.85 | - | - | - | - | - | - | - | - | - | - |
| 其中：活期储蓄存款 Demand Deposits | 138283.47 | 132194.35 | 133347.10 | - | - | - | - | - | - | - | - | - | - |
| 定期储蓄存款 Time Deposits | 127587.98 | 128837.83 | 128916.96 | - | - | - | - | - | - | - | - | - | - |
| 结构性存款 Structural Deposits | 5688.34 | 5843.04 | 6739.28 | - | - | - | - | - | - | - | - | - | - |
| 2．单位存款 Corporate Deposits | 263165.70 | 271959.59 | 281021.38 | - | - | - | - | - | - | - | - | - | - |
| 其中：活期存款 Demand Deposits | 112695.23 | 119230.51 | 125587.01 | - | - | - | - | - | - | - | - | - | - |
| 定期存款 Time Deposits | 63154.32 | 63131.27 | 63743.85 | - | - | - | - | - | - | - | - | - | - |
| 保证金存款 Margin Deposits | 9465.53 | 9419.87 | 9602.34 | - | - | - | - | - | - | - | - | - | - |
| 结构性存款 Structural Deposits | 7988.78 | 7224.88 | 6656.33 | - | - | - | - | - | - | - | - | - | - |
| 3． 国库定期存款 Time Deposits of Treasury | 3193.27 | 3138.24 | 3290.44 | - | - | - | - | - | - | - | - | - | - |
| 4．非存款类金融机构存款 Deposits of Non-depository Financial Institutions | 27970.13 | 28607.14 | 26714.47 | - | - | - | - | - | - | - | - | - | - |
| （二）境外存款 Overseas Deposits | 4118.44 | 4270.91 | 4276.95 | - | - | - | - | - | - | - | - | - | - |
| 二、金融债券 Financial Bonds | 6446.37 | 6447.62 | 6452.86 | - | - | - | - | - | - | - | - | - | - |
| 三、卖出回购资产 Repo | 8955.45 | 8611.99 | 3443.83 | - | - | - | - | - | - | - | - | - | - |
| 四、向中央银行借款 Borrowings from the Central Bank | 12536.26 | 13690.69 | 15454.22 | - | - | - | - | - | - | - | - | - | - |
| 五、银行业存款类金融机构往来（来源方）Inter-bank Transactions（ Sources Side） | 9413.06 | 9965.33 | 11378.64 | - | - | - | - | - | - | - | - | - | - |
| 六、其他 Other Items | 56270.80 | 56924.02 | 57156.20 | - | - | - | - | - | - | - | - | - | - |
| 资金来源总计 Total Funds Sources | 689075.00 | 696681.34 | 706596.84 | - | - | - | - | - | - | - | - | - | - |
| 运用方项目 Funds Uses | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 一、各项贷款 Total Loans | 398649.54 | 401919.27 | 405057.11 | - | - | - | - | - | - | - | - | - | - |
| （一）境内贷款 Domestic Loans | 397338.63 | 400603.95 | 403733.32 | - | - | - | - | - | - | - | - | - | - |
| 1．短期贷款 Short-term Loans | 104635.02 | 105606.49 | 107568.36 | - | - | - | - | - | - | - | - | - | - |
| 2．中长期贷款 Mid & Long-term Loans | 274788.57 | 279194.48 | 282743.04 | - | - | - | - | - | - | - | - | - | - |
| 3．票据融资 Paper Financing | 17533.22 | 15414.92 | 13041.91 | - | - | - | - | - | - | - | - | - | - |
| 4．．融资租赁 Financial Leases | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 5．各项垫款 Total Advances | 381.81 | 388.06 | 380.01 | - | - | - | - | - | - | - | - | - | - |
| （二）境外贷款 Overseas Loans | 1310.92 | 1315.32 | 1323.79 | - | - | - | - | - | - | - | - | - | - |
| 二、债券投资 Portfolio Investments | 152646.13 | 153345.28 | 155054.22 | - | - | - | - | - | - | - | - | - | - |
| 三、股权及其他投资 Shares and Other Investments | 14510.98 | 16041.03 | 17137.26 | - | - | - | - | - | - | - | - | - | - |
| 四、买入返售资产 Reverse Repo | 15172.91 | 8802.37 | 12314.04 | - | - | - | - | - | - | - | - | - | - |
| 五、存放中央银行存款 Reserves with the Central Bank | 81893.40 | 93861.24 | 92989.79 | - | - | - | - | - | - | - | - | - | - |
| 六、银行业存款类金融机构往来（运用方）Inter-bank Transactions（ Uses Side） | 26202.04 | 22712.15 | 24044.42 | - | - | - | - | - | - | - | - | - | - |
| 资金运用总计 Total Funds Uses | 689075.00 | 696681.34 | 706596.84 | - | - | - | - | - | - | - | - | - | - |
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。
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