China Depository Corporation Balance Sheet

Name: China Depository Corporation Balance Sheet
Creator: People's Bank of China (PBOC)
License: https://creativecommons.org/licenses/by/4.0/

Balance sheet of other depository corporations (all commercial banks and credit institutions, excluding the central bank) in China.

Source: People's Bank of China (PBOC)Last updated: Aug 16, 2026, 07:30Curated by Bui Thanh PhucAbout this data ↓

Indicator	07-2026	06-2026	05-2026	04-2026	03-2026	02-2026	01-2026	12-2025	11-2025	10-2025	09-2025	08-2025	07-2025	06-2025	05-2025	04-2025	03-2025	02-2025	01-2025	12-2024	11-2024	10-2024	09-2024	08-2024	07-2024	06-2024	05-2024	04-2024	03-2024	02-2024	01-2024	12-2023	11-2023	10-2023	09-2023	08-2023	07-2023
TOTAL ASSETS9	491,510.03	491,621.63	488,651.8	487,684.66	488,741.72	484,945.75	483,249.69	473,638.57	471,886.5	469,125.53	468,389.8	465,228.89	462,085.93	462,175.49	456,637.3	453,960.82	453,318.29	447,073.1	444,093.89	439,271.39	438,525.25	435,158.04	435,298.33	430,842.57	428,059.42	429,083.2	425,369.94	422,798.88	426,069.14	419,949.11	419,625.57	413,276.86	409,835.11	405,292.31	406,003.72	401,947.36	400,453.87
Foreign assets	11,911.49	11,701.66	11,536.43	11,528.43	11,421.72	11,535.64	11,434.53	11,019.91	10,424.89	10,346.26	9,972.4	9,885.83	9,634.67	9,726.78	9,474.53	9,310.42	9,393.12	9,180.59	8,978.35	8,807.62	8,399.61	8,337.51	8,154.62	8,140.69	8,118.28	8,067.68	7,952.09	7,870.02	7,909.43	7,815.88	7,831.74	7,747.6	7,623.3	7,754.45	7,821.3	7,902.47	7,904.55
Reserves2	23,474.77	23,719.1	22,254.17	22,896.15	24,074.13	23,341.7	22,810.34	23,636.83	22,135.73	22,038.08	22,843.18	21,690.89	21,924.96	22,660.04	21,461.3	22,178.87	22,575.8	22,684.9	21,912.05	21,888.13	22,277.49	21,942.95	23,664.54	21,925.2	22,576.85	23,450.36	22,047.71	22,483.84	23,434.87	22,920.28	23,392.6	25,376.5	23,208.22	22,201.27	23,342.39	22,740.28	22,316.79
Reserves with the central bank	23,041.83	23,261.27	21,794.53	22,416.74	23,534.28	22,578.07	22,249.6	23,135.4	21,696.98	21,578.02	22,350.55	21,225.75	21,473.79	22,190.7	20,996.04	21,697.81	22,041.22	22,092.95	21,333.43	21,377.31	21,813.53	21,475.48	23,150.18	21,459.99	22,103.82	22,973.32	21,578.58	21,985.45	22,871.63	22,171.04	22,679.7	24,854.87	22,723.39	21,703.38	22,819.86	22,248.03	21,823.67
Cash in vault	432.93	457.82	459.64	479.41	539.84	763.63	560.75	501.44	438.75	460.06	492.64	465.15	451.18	469.35	465.26	481.06	534.58	591.95	578.63	510.82	463.96	467.47	514.36	465.2	473.04	477.05	469.13	498.39	563.25	749.24	712.89	521.63	484.83	497.9	522.52	492.25	493.12
Claims on government1	80,811.33	80,106.61	79,902.47	79,119.21	78,590.44	77,640.41	76,429.88	74,936.93	74,519.92	73,455.18	73,104.02	72,350.16	71,128.54	69,555.75	68,587.05	67,222.54	66,582.45	65,806.97	64,669.38	63,622.42	62,576.94	61,577.39	60,855.45	59,943.4	58,805.22	58,450.16	58,077.13	56,980.08	56,975.63	56,248.03	55,641.4	55,394.79	54,776.16	54,149.89	52,800.85	51,943.2	51,142.83
Central government	80,811.33	80,106.61	79,902.47	79,119.21	78,590.44	77,640.41	76,429.88	74,936.93	74,519.92	73,455.18	73,104.02	72,350.16	71,128.54	69,555.75	68,587.05	67,222.54	66,582.45	65,806.97	64,669.38	63,622.42	62,576.94	61,577.39	60,855.45	59,943.4	58,805.22	58,450.16	58,077.13	56,980.08	56,975.63	56,248.03	55,641.4	55,394.79	54,776.16	54,149.89	52,800.85	51,943.2	51,142.83
Claims on central bank	36.59	40.19	40.25	40.29	34.06	40.75	47.78	43.47	40.26	43.09	44.15	24.64	16.74	26.07	31.26	47.86	46.46	43.96	37.77	34.15	27.4	25.77	26.62	29.86	30.74	29.95	27.43	28.57	26.68	23.13	24.55	22.42	18.23	16.72	15.89	11.26	15.76
Claims on other depository corporations	42,864.14	42,426.15	42,512.09	42,461.76	42,278.36	42,641.67	42,840.94	41,456	42,096.89	42,184.87	42,575.4	42,349.77	41,594.17	40,938.29	41,206.1	40,655	40,480.03	40,060.91	39,744.9	40,480.33	40,000.55	39,452.35	39,384.17	38,984.29	38,021.73	38,886.28	39,052.58	39,059.95	39,202.37	38,772.49	39,175.42	38,227.34	37,701.6	36,954.68	37,407.47	36,782.75	37,931.76
Claims on other financial corporations	27,915.27	28,629.48	28,607.39	28,866.64	29,548.36	29,687.23	30,065.62	29,364.42	29,034.3	29,123.87	28,591.24	28,801.81	29,051.11	30,167.56	28,491.78	27,869.23	28,074.33	26,677.56	26,734.6	28,635.83	29,292.21	28,844.03	28,430.01	28,185.95	28,149.91	27,761.75	27,478.99	26,770.95	28,961.66	28,468.44	28,860.48	27,968.07	27,655.82	26,349.46	27,500.67	27,617.99	27,660.28
Claims on non-financial corporations	207,680.74	207,842.19	206,077.25	205,563.83	205,119.08	202,572.22	201,068.9	196,374.6	195,422.64	194,793.88	194,249.83	192,801.3	192,256.13	192,271.93	190,763.76	190,544.52	189,687.91	186,933.13	185,870.46	181,047.91	180,657	180,270.97	180,278.16	179,190.77	178,588.85	178,525.53	176,970.69	176,346.29	175,579.31	172,879.6	171,381.2	167,155.4	166,396.86	165,737.2	165,263.66	163,644.76	162,614.79
Claims on households and other resident sectors	80,411.76	80,871.79	80,640.35	80,803.09	81,578.89	81,094.51	81,692.89	81,257.74	81,343.33	81,535.59	81,901.36	81,519.82	81,519.32	82,033.83	81,461.23	81,423.25	81,963.11	80,988.43	81,336.37	80,898.24	80,565.88	80,305.59	80,170.21	79,699.45	79,503.43	79,728.66	79,178.23	79,115.26	79,631.24	78,690.96	79,221.11	78,247.19	78,059.53	77,790.44	77,832.46	76,984.01	76,628.36
Other assets	16,403.95	16,284.48	17,081.4	16,405.27	16,096.7	16,391.6	16,858.82	15,548.67	16,868.55	15,604.71	15,108.23	15,804.65	14,960.29	14,795.23	15,160.28	14,709.13	14,515.09	14,696.66	14,810.01	13,856.76	14,728.17	14,401.48	14,334.56	14,742.98	14,264.41	14,182.84	14,585.11	14,143.92	14,347.94	14,130.3	14,097.08	13,137.53	14,395.38	14,338.2	14,019.05	14,320.64	14,238.74
TOTAL LIABILITIES AND EQUITY8	491,510.03	491,621.63	488,651.8	487,684.66	488,741.72	484,945.75	483,249.69	473,638.57	471,886.5	469,125.53	468,389.8	465,228.89	462,085.93	462,175.49	456,637.3	453,960.82	453,318.29	447,073.1	444,093.89	439,271.39	438,525.25	435,158.04	435,298.33	430,842.57	428,059.42	429,083.2	425,369.94	422,798.88	426,069.14	419,949.11	419,625.57	413,276.86	409,835.11	405,292.31	406,003.72	401,947.36	400,453.87
Liabilities to corporations and households3	298,546.63	300,687.9	296,961.93	297,035.67	300,122.45	294,313.48	294,582.69	289,390.45	286,077.84	284,685.27	286,671.03	282,813.99	282,250.13	285,117.68	280,717.43	280,804.86	283,181.03	276,292.01	275,334.1	271,133.08	267,496.34	265,656.09	266,816.55	264,015.88	263,169.99	265,372.57	261,895.89	262,185.53	266,007.83	259,923.15	259,913.16	255,682.39	254,011.51	252,898.17	254,126.4	251,498.94	249,753.39
Deposits included in M23	289,109.3	291,253.59	287,413.66	287,560.31	290,663.56	284,447.58	284,736.29	279,990.35	276,655.6	275,262.82	277,289.59	273,360.62	272,757.46	275,280.05	270,813.11	270,764.28	273,239.69	266,567.4	265,827.2	261,652.37	258,274.83	256,613.1	257,649.96	254,449.37	253,461.01	255,777.16	252,353.07	252,677.55	256,539.11	250,683.04	250,623.81	246,666.03	245,117.44	243,897.74	245,146.24	242,314.73	240,510.46
Corporate demand deposits	53,909.76	56,141.24	53,985.75	53,296.67	56,386.34	52,480.34	56,126.36	54,334.35	53,811.77	53,189.63	53,167.24	53,331.01	53,038.7	54,953.54	52,036.81	52,194.96	54,944.14	51,650.07	51,244.89	54,276.53	52,672.39	51,091.04	50,640.65	51,076.55	51,345.61	54,287.38	52,977.98	54,275.51	56,859.84	54,490.62	57,279.93	56,709.79	56,567.82	56,613.07	56,919.04	57,307.3	57,108.92
Corporate time deposits	61,460.18	60,731.07	61,005.88	61,728.46	59,782.49	59,928.56	59,681.59	58,886.78	58,664.3	58,562.19	59,244.6	58,137.36	57,931.71	57,404.88	58,345.77	58,603.66	56,914.64	56,654.49	56,931.63	55,251.28	55,676.32	56,379.36	57,285.97	55,863.03	55,317.75	54,343.9	54,382.66	53,818.37	53,233.21	52,585.39	52,938.75	52,099.55	52,666.28	52,305.7	52,604.36	51,922.75	51,106.24
Household savings deposits	173,739.36	174,381.28	172,422.03	172,535.18	174,494.72	172,038.68	168,928.34	166,769.22	164,179.53	163,511	164,877.75	161,892.24	161,787.05	162,921.63	160,430.54	159,965.67	161,380.91	158,262.84	157,650.68	152,124.57	149,926.13	149,142.69	149,723.34	147,509.79	146,797.65	147,145.88	144,992.44	144,583.66	146,446.06	143,607.04	140,405.13	137,856.69	135,883.35	134,978.96	135,622.84	133,084.68	132,295.3
Deposits excluded from M22	6,670.67	6,563.08	6,635.01	6,559.68	6,491.28	6,557.68	6,472.65	6,280.08	6,298.51	6,218.44	6,090.95	6,129.02	6,052.86	6,173.15	6,037.24	5,889.84	5,936.23	5,767.01	5,518.69	5,293.58	5,142.26	5,158.12	5,157.59	5,306.82	5,233.13	5,229.56	5,224.57	5,188.41	5,254.21	5,303.98	5,318.4	5,267.29	5,216.31	5,220.61	5,189.68	5,312.74	5,477.46
Transferable deposits	2,882.48	2,891.08	2,910.81	2,796.43	2,738.1	2,815.18	2,761.97	2,755.34	2,794.61	2,763.36	2,576.3	2,733.99	2,699.56	2,811.14	2,618.22	2,486.25	2,611.25	2,518	2,347.39	2,324.3	2,210.07	2,197.96	2,130.3	2,316.25	2,194.38	2,197.31	2,162.08	2,119.64	2,159.04	2,186.7	2,130.87	2,161.35	2,102.93	2,010.3	1,891.6	1,933.13	1,988.91
Other deposits	3,788.19	3,672	3,724.2	3,763.25	3,753.18	3,742.5	3,710.69	3,524.74	3,503.9	3,455.08	3,514.65	3,395.03	3,353.3	3,362.01	3,419.02	3,403.59	3,324.98	3,249	3,171.3	2,969.28	2,932.2	2,960.16	3,027.29	2,990.57	3,038.75	3,032.26	3,062.49	3,068.77	3,095.17	3,117.29	3,187.53	3,105.94	3,113.39	3,210.31	3,298.08	3,379.61	3,488.55
Other liabilities	2,766.67	2,871.23	2,913.26	2,915.69	2,967.61	3,308.22	3,373.75	3,120.02	3,123.73	3,204.01	3,290.5	3,324.36	3,439.82	3,664.48	3,867.07	4,150.73	4,005.11	3,957.6	3,988.21	4,187.13	4,079.25	3,884.87	4,009	4,259.69	4,475.86	4,365.85	4,318.26	4,319.57	4,214.51	3,936.12	3,970.95	3,749.07	3,677.76	3,779.82	3,790.47	3,871.47	3,765.46
Liabilities to central bank	21,873.23	21,244.29	20,344.24	20,868.41	21,654.23	22,447.81	21,661.1	20,473.54	19,687.11	19,529.83	19,541.01	18,623.96	18,084.77	17,866.69	17,115.1	17,337.15	17,114.11	17,553.43	18,360.92	15,548.79	16,112.62	16,176.51	15,932.78	16,044.69	16,156.32	15,527.7	15,627.86	15,494.31	16,276.19	16,871.54	18,152.42	18,043.96	16,498.2	16,031.08	15,524.57	14,393.92	13,291.11
Liabilities to other depository corporations	11,420.41	11,845.2	12,412.44	13,058.63	13,064.19	13,639.23	13,842.13	12,828.53	13,342.55	13,537.34	13,813.15	13,496.75	13,181.69	13,002.39	13,155.93	12,853.29	12,367.95	11,637.74	11,959.65	13,526.54	12,921.65	12,314.19	12,611.07	12,486.34	12,028.31	12,796.43	12,735.95	13,100.81	13,313.38	13,235.41	13,378.59	12,908.45	12,194.88	11,693	12,287.83	12,189.12	12,964.01
Liabilities to other financial corporations1	47,284.27	46,051.18	46,978.73	45,869.39	43,140.37	44,055.61	42,433.07	40,785.24	40,898.87	40,590	38,652.61	39,644.59	38,347.26	36,029.25	36,472.57	35,226.92	33,355.13	34,924	31,884.51	33,055.06	36,281.89	35,948.58	34,780.39	33,812.1	32,963.95	32,253.1	32,503.81	31,525.03	31,290.35	31,399.05	30,176.52	29,666.79	30,121.72	28,409.23	27,963.27	28,375.52	29,116.37
Of which: deposits included in M2	46,556.92	45,385.87	46,304.93	45,179.62	42,470.01	43,337.86	41,739.1	40,045.95	40,182.08	39,864.29	37,893.84	38,852.82	37,598.62	35,402.03	35,763.88	34,549.01	32,692.18	34,017.48	31,107.36	32,441.14	35,775.97	35,476.19	34,299.61	33,340.57	32,513.12	31,824.54	32,024.72	30,770.47	30,944.97	31,024.87	29,821.75	29,332.35	29,772.69	27,976.46	27,607.79	28,004.03	28,777.06
External liabilities	1,221.87	1,262.52	1,241.69	1,288.48	1,259.09	1,238.43	1,209.7	1,173.33	1,251.92	1,257.76	1,251.59	1,209.6	1,291.66	1,257.97	1,299.63	1,277.79	1,291.45	1,280.75	1,275.82	1,209.7	1,331.96	1,399.06	1,522.53	1,608.37	1,791.44	1,705.67	1,742.24	1,708.56	1,645.41	1,562.16	1,485.79	1,509.41	1,547.51	1,607.21	1,528.3	1,441.4	1,453.34
Debt securities issued	49,106.39	48,659.84	48,250.89	47,996.6	48,506.92	48,621.35	49,022.4	49,343.95	49,713.75	49,709.65	49,390.76	50,009.38	49,877.73	49,690.7	49,471.84	48,983.85	48,846.87	48,466.21	48,140.74	48,122.04	47,348.23	47,170.97	46,976.78	46,270.11	46,065.72	45,475.04	45,062.51	43,895.06	42,952.77	42,911.72	42,790.49	42,155.66	41,836.97	41,504.76	41,353.32	41,225.41	41,350.76
Paid-in capital	6,062.65	6,061.71	6,060.47	6,060.78	6,014.68	6,030.97	6,030.16	6,049.54	6,011.03	6,021.99	5,978.83	5,984.68	5,987.2	5,985.19	5,813.98	5,811.84	5,815.11	5,801.22	5,804.22	5,810.18	5,785.99	5,788.31	5,783.17	5,778.32	5,791.64	5,777.57	5,773	5,767.69	5,741.29	5,734.7	5,730.26	5,716.34	5,669.32	5,658.46	5,620	5,600.95	5,607.88
Other liabilities	55,994.59	55,808.99	56,401.41	55,506.7	54,979.79	54,598.88	54,468.45	53,593.98	54,903.43	53,793.69	53,090.83	53,445.95	53,065.49	53,225.64	52,590.83	51,665.12	51,346.64	51,117.73	51,333.93	50,865.99	51,246.58	50,704.34	50,875.06	50,826.77	50,092.05	50,175.12	50,028.67	49,121.89	48,841.92	48,311.39	47,998.34	47,593.86	47,955	47,490.42	47,600.03	47,222.1	46,917.02

Latest reading

TOTAL ASSETS stood at 491,510.03 CNY billion in Jul 2026. That is unchanged from Jun 2026 and +6.4% from a year earlier. The series on this page is monthly and runs from Jan 2006 to Jul 2026. Source: People's Bank of China (PBOC).

Latest: 491,510.03 CNY billion; Jul 2026
vs previous period: 0.0%; Jun 2026
vs a year earlier: +6.4%

About this data

Balance sheet of other depository corporations (all commercial banks and credit institutions, excluding the central bank) in China. Read alongside the central bank's balance sheet to trace the complete flow of funds through the system. Time series from 2005.