MacroDataHub

China Big Four banks RMB deposits and loans

China Big Four banks RMB deposits and loans track credit funds at ICBC, ABC, BOC, and CCB.

Source: People's Bank of China — Statistics Department, Statistical DataLast updated: Curated by Bui Thanh Phuc

Loading chart data…
Indicator09-202608-202607-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-2023
Funds Sources6
Total Deposits21,392,700.841,380,460.21,377,281.671,380,809.971,370,452.531,362,022.911,364,782.091,347,408.891,334,155.141,298,699.811,283,970.231,270,972.281,280,583.371,261,278.181,254,666.141,260,760.371,235,976.051,226,814.231,236,141.231,212,577.181,194,896.881,178,262.841,197,441.081,190,230.331,197,791.671,169,005.571,157,346.311,169,186.861,152,046.871,147,660.881,188,223.281,156,571.241,145,720.31,111,812.441,103,656.611,086,228.771,103,619.89
Domestic Deposits41,384,812.251,372,803.851,369,420.891,372,578.091,362,355.691,354,022.061,356,929.081,339,697.681,326,602.431,291,122.321,275,872.091,262,632.511,272,184.631,253,026.241,246,733.961,252,892.361,228,095.211,218,886.231,228,220.571,204,640.241,187,044.211,171,052.441,190,128.141,182,865.211,190,074.941,161,332.471,149,631.011,161,449.241,144,141.591,139,807.341,180,180.51,149,135.931,138,083.111,104,413.461,096,133.41,078,432.581,095,948.92
Individual Deposits3724,599.96710,240.61710,919.23717,071706,403.78709,218.14725,880.25711,535.94701,211.24687,882.27672,168.69664,796.01677,367.38657,374.09656,871.06666,854.52650,886.58650,141.62662,735.42644,977.91649,001.96618,481.65605,570.09601,464.99610,085.1595,869.58592,992.05596,483.97585,940.65585,480.85603,535.29587,119.67577,432.64565,002.83552,658.08549,030.23559,490.55
Demand Deposits240,405.67233,038.31234,761.55240,406.98232,781.11235,715.48247,010.87243,300.25239,665.12237,699.95227,143.55226,890.49236,081.33224,189.6225,777.26234,005.25221,120.68221,681.96233,403.21225,131.23235,959.32222,531.53212,722.92210,663.79215,791.45210,630.17211,073.6215,971.29210,427.99210,779.39222,244.49216,421.28215,338.57210,630.32203,126.27201,722.07208,092.71
Time Deposits384,555.71381,630.11379,023.38376,458.95374,929.19374,567.39374,237.61368,308.69361,089.97353,824.25350,638.4345,069.26343,209.25340,921339,271.98338,493.36337,323.62335,298.37332,852.29327,392.96318,365.58310,855.49308,071.57306,417.63304,504.52299,653.57295,703.75291,841.71289,234.95286,178.13285,200.88280,040.53272,703.41267,360.58263,370.31260,089.32257,027.29
Structural Deposits4,176.174,149.144,235.033,737.844,796.115,268.865,540.415,662.95,1553,696.513,384.222,820.12,691.132,589.972,396.511,256.823,172.013,716.211,745.113,715.424,223.41,930.912,437.82,334.61,999.782,406.982,433.851,733.342,747.762,970.312,404.923,370.093,254.142,483.52,485.42,779.912,590.1
Corporate Deposits4456,401.59449,627.86448,161.5454,922.39448,305.49448,047.02458,205.49442,983.66453,300.47442,562.02438,120.89432,215.62434,595.3428,420.68427,579.64436,192.63426,099.11428,844.85439,461.78425,591.13423,809.85427,386.44425,570.28422,551.31426,279.5422,351.34422,865.39433,394.93432,079.58438,312.54458,724.45445,144.6453,255.41434,829.15437,705.77436,842.97442,959.1
Demand Deposits143,658.33141,704.43142,174.26144,838.85140,518.87139,415.9146,469.07138,427.21144,540.04139,560.49136,928.68133,219.21135,708.64132,321.81131,430.54136,481.47128,864.08125,864.08132,732.24124,252.37124,892.29127,778.76125,772.02122,785.04122,627.6121,491.91120,096.04125,890.24122,837.52124,276.33140,266.39133,120.79138,619.84134,917.44135,119.51135,471.98138,573.39
Time Deposits127,303.62125,703.59124,752.77123,686.69123,089.22123,382.41122,049.82119,676.32117,488.42118,637.13118,827.31117,464.35122,303.92121,987.36121,988.73122,894.92123,211.88124,819.34122,884.48123,373.26123,311.62123,719.64124,626.46127,566.62127,522.84125,705.54128,066.19128,982.39131,940.74134,697.37134,478.11133,540.72132,755.32127,543.86123,621.95121,026.54119,406.14
Margin Deposits14,392.0313,778.7613,85714,372.4215,199.7115,541.816,024.9415,639.7415,438.1113,888.7512,441.610,993.210,138.4210,063.289,963.7410,487.511,733.3612,735.9613,042.2213,242.7813,542.5312,928.4711,574.5210,664.4610,550.8810,605.810,338.3710,915.6212,002.9812,836.613,246.9812,558.0512,750.311,849.5711,343.3710,851.6611,062.98
Structural Deposits11,249.8811,308.5912,265.9610,123.0311,775.9112,371.149,684.9812,367.5911,252.77,446.088,774.918,068.37,926.897,737.667,792.947,699.518,300.138,585.018,296.419,256.829,353.016,349.157,778.448,208.359,165.38,932.718,546.737,921.988,198.297,725.876,734.017,045.087,024.336,494.967,645.077,899.937,671.26
Time Deposits of Treasury6,788.496,709.216,295.016,118.075,676.515,755.394,991.754,746.554,042.653,210.74,896.234,718.334,955.125,075.195,868.985,486.765,857.585,022.194,535.854,104.443,200.043,667.614,416.314,462.344,813.214,678.294,650.854,279.683,934.414,270.954,207.643,659.123,224.753,350.513,981.523,934.143,925.15
Deposits of Non-depository Financial Institutions197,022.22206,226.16204,045.15194,466.63201,969.91191,001.51167,851.6180,431.54168,048.08157,467.33160,686.28160,902.55155,266.83162,156.28156,414.29144,358.45145,251.93134,877.57121,487.52129,966.76111,032.35121,516.73154,571.46154,386.58148,897.13138,433.26129,122.72127,290.66122,186.94111,743.01113,713.13113,212.55104,170.31101,230.98101,788.0388,625.2389,574.13
Overseas Deposits7,888.597,656.357,860.788,231.888,096.838,000.857,853.017,711.217,552.717,577.498,098.148,339.788,398.758,251.947,932.187,868.017,880.847,9287,920.667,936.937,852.687,210.47,312.947,365.127,716.737,673.17,715.37,737.637,905.287,853.538,042.787,435.317,637.197,398.987,523.217,796.197,670.97
Financial Bonds45,726.0944,367.6643,046.141,943.1640,266.8638,930.7936,951.7737,250.6637,268.5137,590.8936,806.7335,579.3635,592.9636,516.6935,519.833,001.4932,593.4531,290.1131,247.7630,419.830,153.9129,771.4229,113.8329,348.428,565.1428,903.8127,577.7827,198.127,189.1126,294.1226,065.4126,730.4725,074.625,322.0824,931.7123,967.4722,988.28
Repo61,705.5256,546.4955,835.3951,127.2551,670.2854,927.0455,187.5260,261.3257,924.1852,223.2851,458.4650,226.0946,813.843,945.741,418.0838,093.2534,755.1737,146.936,518.5737,273.4837,268.2522,873.8313,168.917,528.911,027.93,818.93,828.81,895.991,706.52,898.218.9188.92,827.93,529.7809.93,479.1514.9
Borrowings from the Central Bank53,813.1750,556.9649,828.8548,279.6248,364.3747,564.947,323.7446,404.1244,478.5939,986.2139,629.5338,168.1537,829.3936,394.1534,883.333,668.6232,440.7429,412.6825,375.3825,420.4927,483.8432,847.6538,086.4742,015.3943,406.0945,023.2545,234.3143,797.1444,017.5143,899.444,40844,509.9143,741.5141,892.4138,607.8235,930.3234,592.79
Inter-bank Transactions( Sources Side)71,609.4872,313.5369,503.0167,226.9465,860.4968,331.0768,574.2272,875.873,887.0671,055.5777,250.2180,610.9980,670.8780,056.8781,289.4882,555.8383,044.8279,398.5776,328.4568,544.6365,811.8669,339.8468,653.8463,510.5763,373.660,615.0160,178.6759,421.9855,450.3649,317.6748,340.0848,59550,088.9652,732.2946,806.6442,608.144,705.66
Other Items156,067.43154,030.58155,935.39152,679.57156,322.86155,285.97153,169.69151,450.44150,115.49153,941.06155,025.3157,302.61152,372.75151,775.31153,460.82152,196.99149,402.5147,958.36147,905.54145,006.78149,520.43150,479.72148,112146,550.98145,276.61144,818.63145,155.7145,731.5143,328.73141,408.44138,001.12138,555137,306.8142,818.35138,060.24136,602.35139,869.19
Total Funds Sources1,781,622.531,758,275.421,751,430.411,742,066.511,732,937.381,727,062.681,725,989.031,715,651.241,697,828.971,653,496.821,644,140.451,632,859.471,633,863.151,609,966.91,601,237.641,600,276.571,568,212.731,552,020.851,553,516.921,519,242.361,505,135.191,483,575.291,494,576.131,479,184.581,479,441.011,452,185.181,439,321.571,447,231.571,423,739.071,411,478.711,445,056.791,415,150.531,404,760.061,378,107.261,352,872.931,328,816.121,346,290.71
Funds Uses6
Total Loans21,101,187.291,097,954.331,095,529.211,093,105.931,087,439.441,082,555.721,079,571.951,063,888.911,057,823.091,036,499.131,033,6591,031,357.81,029,518.451,024,291.841,021,044.481,018,598.751,008,763.771,004,172.661,000,613.95982,708.44975,928.5953,367.17950,714.16947,242.97944,264.78938,517.79933,491.36931,027.26921,363.33914,756.05910,763.81898,320.99891,306.19867,793.65863,145.72858,771.8854,393.4
Domestic Loans51,088,124.641,084,204.971,082,231.671,081,473.061,075,526.971,071,452.761,069,793.411,054,035.481,048,517.581,026,806.581,023,936.421,021,538.711,020,433.891,014,612.261,011,226.581,009,927.441,000,023.18995,327.37992,328.69974,285.25968,090.02945,987.38943,871.34941,082.1938,487.61932,039.75927,000.52925,336.08916,052.32909,885.78906,551.3893,784.82887,144.84863,718.1859,254.13854,842.16850,618.66
Short-term Loans239,501.23237,711.87238,095.93240,301.54237,562.06237,614.94240,937.58231,715.01230,040.43218,315.98217,164.12218,038.96219,739.91216,289.77215,917.49219,312.42213,487.38213,044.29216,400.59205,898.12203,272195,117.29196,329.71196,846.28197,690.06196,548.76198,149.71200,802197,096.28196,308.36199,279.58192,775.14188,940.33177,447.28178,398.57177,852.89179,487.54
Mid & Long-term Loans753,306.12750,888.24750,757.25752,627.03751,447.59751,965.67755,876.14747,368.7743,973.67728,693.2727,632.72727,152.69728,434.09723,568.26722,484.63724,221.23719,051.61717,494.3719,356.62709,237.06707,754.81690,700.13690,319.73688,651.02688,344.41683,830.86682,551.81682,645.12678,809.63677,719.48677,870.78667,486.62662,035.76641,640.86637,837.88635,693.31633,345.2
Paper Financing94,908.4195,195.292,967.8788,133.3386,095.6381,449.9372,567.8874,531.7774,090.4979,391.0378,728.975,943.7671,856.1774,351.1972,417.365,986.1867,085.6464,377.7356,151.5658,740.1856,644.1659,745.2256,757.5955,101.4651,978.7651,190.545,815.0541,352.8339,606.3335,309.6128,849.2432,969.1535,608.644,071.742,421.4240,670.3537,125.42
Financial Leases0000000000000000000000000
Total Advances408.88409.66410.62411.16421.69422.22411.82420412.99406.37410.68403.3403.72403.04407.16407.61398.54411.06419.91409.88419.05424.74464.31483.35474.39469.62483.95536.14540.09548.33551.71553.92560.15558.26596.26625.61660.49
Overseas Loans13,062.6513,749.3513,297.5411,632.8711,912.4811,102.969,778.549,853.439,305.529,692.559,722.589,819.089,084.559,679.589,817.98,671.318,740.598,845.288,285.268,423.27,838.477,379.86,842.826,160.875,777.176,478.056,490.845,691.185,3114,870.274,212.54,536.174,161.354,075.553,891.593,929.643,774.73
Portfolio Investments524,072.56517,078.3508,694.09502,846.5498,344.51488,985.25484,805.09478,434.52469,613.9458,508.19450,928.65442,834.19437,983.05430,223.73422,168.06413,110.12403,906.32398,593.62395,994.55391,338.33386,858.7378,898.63372,542.92366,724.89361,616.41354,342.39348,344.28346,422.7342,837.38335,944.1337,229.25333,876.96330,105327,431.53322,060.46320,287.03313,756.39
Shares and Other Investments8,668.568,875.629,795.8810,566.8610,884.5511,453.0911,464.7311,314.6311,246.2211,320.5410,921.710,376.2910,377.5210,008.39,597.349,196.798,954.18,896.298,897.828,939.528,892.388,856.868,662.428,568.348,493.518,408.48,208.418,091.27,890.627,901.927,883.537,854.147,878.497,927.697,713.247,696.877,555.8
Reverse Repo30,482.0319,576.8915,928.6720,764.7321,145.3522,843.4928,758.6139,325.236,821.9329,838.5933,157.3933,294.9935,826.6835,067.8434,063.0643,639.2332,402.9123,954.6728,815.3612,742.0116,136.1533,859.4740,213.8135,880.3533,914.7232,536.224,043.3428,425.9722,641.9119,747.5949,660.0941,696.5341,172.1641,979.8237,583.7924,175.0146,802.46
Reserves with the Central Bank99,479.2696,993.58103,206.3193,695.294,471.8299,959.8398,731.99101,742.05100,717.198,212.5896,247.2995,775.4299,070.992,609.7695,426.0495,767.4293,671.1594,631.1894,177.6199,107.5190,974.0983,311.0698,235.9496,742.87105,740.0694,040.7399,648.03101,417.7696,960.8799,644.57103,180.67103,256.93104,984.28109,334.92102,099.0998,273.8101,271.46
Inter-bank Transactions( Uses Side)17,732.8317,796.718,276.2521,087.2720,651.721,265.3122,656.6520,945.9421,606.7319,117.7919,226.4119,220.821,086.5417,765.4318,938.6719,964.2620,514.4821,772.4325,017.6324,406.5426,345.3625,282.0924,206.8824,025.1625,411.5324,339.6625,586.1531,846.6732,044.9733,484.4836,339.4430,144.9829,313.9523,639.6420,270.6219,611.6122,511.21

Latest reading

The series on this page is monthly and runs from Jan 2015 to Sep 2026. Source: People's Bank of China — Statistics Department, Statistical Data.

About this data

China Big Four banks RMB deposits and loans track credit funds at ICBC, ABC, BOC, and CCB. The table details funding liabilities including individual, corporate, and structural deposits alongside financial bonds and central bank borrowings. Reported asset allocations include short-term loans, mid-to-long-term loans, paper financing, and portfolio investments. Published monthly by the People's Bank of China, all figures represent month-end balances in 100 million yuan since 2015.

Frequently asked questions

What is the latest figure for China Big Four banks RMB deposits and loans?
Total Loans stood at 1,101,187.29 100 million yuan in Sep 2026. That is +0.3% from Aug 2026 and +7.0% from a year earlier.
How far back does the China Big Four banks RMB deposits and loans data go?
The series on this page is monthly and runs from Jan 2015 to Sep 2026. Source: People's Bank of China — Statistics Department, Statistical Data. Every series in the table can be charted over its full history and downloaded as CSV or Excel.
What do China Big Four banks RMB deposits and loans measure?
China Big Four banks RMB deposits and loans measure the monthly sources and uses of Chinese yuan credit funds at the four largest state-owned commercial banks: ICBC, ABC, BOC, and CCB. The dataset tracks their deposit liabilities, central bank borrowing, and loan disbursements.
Which institutions constitute China Big Four banks?
The dataset covers China's four largest state-owned commercial lenders: Industrial and Commercial Bank of China (ICBC), Agricultural Bank of China (ABC), Bank of China (BOC), and China Construction Bank (CCB).
What deposit and lending breakdowns are available for the Big Four banks?
Liabilities detail individual deposits, corporate deposits, structural deposits, margin deposits, treasury deposits, and financial bonds. Assets include short-term loans, mid-and-long-term loans, paper financing, advances, and portfolio investments.