Recently, the People's Bank of China issued the revised content of the financial statistics system in 2024 (discussion draft). The revised content further improves the comprehensiveness and scientificity of financial statistics, and in terms of large-scale centralized reports, some revisions have been made to statistical forms and index items, and the method of reporting gold numbers has been optimized, and some of the contents of reporting have been revised. RIKING sorted out the content of the revision of the financial statistics system in 2024 and assisted banks in planning and preparing for the 2024 statistics in advance.
1. Termination and addition of indicators
2. Adjustment of the way of filling in indicators
The "foreign exchange trading" between the asset side and the liability side has been adjusted from the method of reporting the historical cumulative amount to the method of reporting the net value at the beginning of the year and the cumulative amount in the middle of the year.3.Indicator termination and range adjustment
The statistical caliber of "other payables" was expanded, and the statistical indicator of "payables and temporary receipts" of the liabilities side was terminated under the statistical indicator of "withholding expenses" of the lower sub-item, and the corresponding balance was included in "other payables".4.Indicator termination
5. Clear caliber
6.The indicator was renamed
7.Adjust/terminate the checksum relationship
① "Total Medium and Long-term Loans" ≤ "2. Medium and Long-term Loans" + "3. Financial Leasing" (non-depository financial institutions in the banking industry).
② "Total Medium and Long-term Loans" ≤ "2. Medium and Long-term Loans" + "3. Financial Leasing" + "2. Medium and Long-term Funds of Financial Institutions" - "Lending Domestic Banking Depository Financial Institutions" (Banking Depository Financial Institutions).
1.A1433/A2433 Presentation of the monthly report on agriculture-related loans
① "Loans to rural households" and its sub-indicators.
② "Loans for Agriculture, Forestry, Animal Husbandry and Fishery for Urban Enterprises and Various Organizations".
③ "Loans to Urban Enterprises and Various Organizations to Support Agriculture" and its sub-indicators.
④ Notes on indicators such as "loans for grain production".
① "4. Loans to rural enterprises and various organizations" was updated to "4. Loans to rural enterprises and various organizations".
② "5. Agriculture-related loans for urban enterprises and various organizations" was updated to "5. Agriculture-related loans for urban enterprises and various organizations".
③ "Forest tenure mortgage" is updated to "Attached: forest tenure mortgage".
2.A1333/A2333 Quarterly report on agriculture-related loans
① "Loans to rural households" and its sub-indicators.
② "Loans to Rural Enterprises and Various Organizations" and its sub-indicators.
③ "Agriculture-related loans to urban enterprises and various organizations" and its sub-indicators.
① "Loans to Rural Enterprises and Various Organizations" was renamed to "Loans to Rural Enterprises and Various Organizations", and the content of relevant sub-indicators was adjusted.
② "Agriculture-related Loans for Urban Enterprises and Various Organizations" was renamed as "Agriculture-related Loans for Urban Enterprises and Various Organizations", and the relevant sub-indicators were adjusted.
① Narrow down the statistical scope of "agency business", "others" and "agency sales business income".
② The acceptance bill of the finance company is included in the statistical scope of the bank acceptance bill.
① "4.1 Bond underwriting" is updated to "5. Acting as an agent for the issuance and underwriting of bonds".
② "4. Off-balance sheet business of financial derivatives" is updated to "5. Off-balance sheet business of financial derivatives (excluding agency financial derivatives transactions)".
③ "4. Revenue from agency sales business" is updated to "1. Income from agency sales business".
④ "4. Income from off-balance sheet business of financial derivatives" is updated to "5. Income from off-balance sheet business of financial derivatives (excluding agency transactions of financial derivatives)".
A3302 Special statistics on loans to large, medium and small enterprises in China
Statistical indicators for rural households' operating loans have been added.
A3702 Daily Deposit and Loan of Small and Medium-sized Financial Institutions
The new consumer finance company is the scope of reporting.
A3327 Special statistics on green loans
Terminate the submission of statistical indicators related to "loans to enterprises with major risks such as environment and safety".
A3411 Monthly report of special statistics for entrusted loans
The original "(3) Entrusted Loans to Enterprises and Organizations" was renamed as "(3) Entrusted Loans to Non-financial Enterprises and Government Organizations".
The original "(2) Entrusted Loan Fund for Enterprises and Various Organizations" was renamed as "(2) Entrusted Loan Fund for Non-financial Enterprises and Government Organizations".
A1463/A2463 Monthly statistical report of loans by industry
Termination of reporting: Deposits (calculated on the basis of the adjusted loan-to-deposit ratio), average monthly deposit balance (calculated on the basis of the adjusted loan-to-deposit ratio), loans (calculated on the basis of the adjusted loan-to-deposit ratio), and average monthly and daily loan balances (calculated on the basis of the adjusted loan-to-deposit ratio).
A1411/A2411/A3702/A3304 Monthly report of assets and liabilities of financial institutions/daily report of RMB deposits and loans of financial institutions/quarterly report of off-balance sheet business statistics
Clear caliber: The statistical scope involving bank acceptance bills includes bank acceptance bills and financial company acceptance bills.
A1310/A2310 Quarterly report on intermediary business statistics of commercial banks
Terminate the submission of "statistics on intermediary business of commercial banks".
The revisions are mainly in the following three aspects:
Judging from the revision of the financial statistics system of the People's Bank of China (discussion draft) issued this time, the impact on the large centralized report is not great, mainly adding the refinement of key indicators related to agriculture, adjusting the statistical scope of some indicators such as "off-balance sheet business of intermediary services", and putting forward higher requirements for statistical content and accuracy, while also integrating and deleting the cross-cutting part of the off-balance sheet business report, which relatively reduces the reporting pressure of the reporting agency. The part of financial basic data involves the splitting and refinement of new reports and existing reports, and the reporting institutions can deploy the reporting work in accordance with the new requirements. In the future, we will continue to pay attention to the official draft of the document issued by the People's Bank of China and release it at a later date, so stay tuned.
