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中国银行业对外金融资产和负债（2024年6月末） 2024-09-27/jiangxi/2024/1008/2559.html
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国家外汇管理局统计数据显示，2024年8月，中国外汇市场（不含外币对市场，下同）总计成交26.94万亿元人民币（等值3.78万亿美元）。其中，银行对客户市场成交3.40万亿元人民币（等值0.48万亿美元），银行间市场成交23.54万亿元人民币（等值3.30万亿美元）；即期市场累计成交9.88万亿元人民币（等值1.39万亿美元），衍生品市场累计成交17.06万亿元人民币（等值2.39万亿美元）。 2024年1-8月，中国外汇市场累计成交190.33万亿元人民币（等值26.76万亿美元）。 2024-09-27/jiangxi/2024/0927/2561.html
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As at the end of June 2024, China recorded RMB 18.1399 trillion in outstanding external debt denominated in both domestic and foreign currencies (equivalent to USD 2545.3 billion, excluding those of Hong Kong SAR, Macao SAR, and Taiwan Province of China, the same below). In terms of maturity structure, the outstanding medium-and long-term external debt was RMB 7967.7 billion (equivalent to USD 1118.0 billion), accounting for 44 percent; while the outstanding short-term external debt was RMB 10172.2 billion (equivalent to USD 1427.3 billion), taking up 56 percent, of which 32 percent was trade-related credit. In terms of institutional sectors, the outstanding debt of general government totaled RMB 3009.1 billion (equivalent to USD 422.2 billion), accounting for 17 percent; the outstanding debt of the central bank totaled RMB 906.1 billion (equivalent to USD 127.1 billion), accounting for 5 percent; the outstanding debt of banks totaled RMB 7973.4 billion (equivalent to USD 1118.8 billion), accounting for 44 percent; the outstanding debt of other sectors (including inter-company lending under direct investments) totaled RMB 6251.3 billion (equivalent to USD 877.2 billion), accounting for 34 percent. In terms of debt instruments, the balance of loans was RMB 2753.2 billion (equivalent to USD 386.3 billion), accounting for 15 percent; the outstanding trade credits and advances was RMB 2706.0 billion (equivalent to USD 379.7 billion), accounting for 15 percent; the outstanding currency and deposits was RMB 3425.0 billion (equivalent to USD 480.6 billion), accounting for 19 percent; the outstanding debt securities was RMB 5979.8 billion (equivalent to USD 839.1 billion), accounting for 33 percent; the Special Drawing Rights (SDR) allocation amounted to RMB 339.4 billion (equivalent to USD 47.6 billion), accounting for 2 percent; the balance of inter-company lending under direct investments totaled RMB 1901.6 billion (equivalent to USD 266.8 billion), accounting for 10 percent; and the balance of other debt liabilities was RMB 1034.9 billion (equivalent to USD 145.2 billion), accounting for 6 percent. With respect to currency structures, the outstanding external debt in domestic currency totaled RMB 8863.2 billion (equivalent to USD 1243.6 billion), accounting for 49 percent; the outstanding external debt in foreign currencies (including SDR allocation) totaled RMB 9276.7 billion (equivalent to USD 1301.7 billion), accounting for 51 percent. In the outstanding registered external debt in foreign currencies, the USD debt accounted for 81 percent, the Euro debt accounted for 7 percent, the JPY debt accounted for 5 percent, the HKD debt accounted for 4 percent，the SDR and other foreign currency-denominated external debt accounted for 3 percent. Since all major external debt indicators were with in the internationally recognized thresholds, China’sexternal debt risk is under control. Appendix Definition of terms and interpretations External debt classification by maturity structure. There are two methods to classify the external debt by maturity structure. One is on the basis of the contractual maturity, i.e. it is classified as medium- and long-term external debt if the contractual maturity is over one year, and classified as short-term external debt if the contractual maturity is one year or less; the other is on the basis of the remaining maturity, i.e., on the basis of the contractual maturity classification method above, the medium- and long-term external debt due within one year is classified as short-term external debt. In this news release, external debt is divided into medium- and long-term external debt and short-term external debt based on the contractual maturity. Trade-related credit is a broad concept. In addition to trade credit and advances, it also involves other kinds of credit provided for trade activities. According to its definition, trade-related credit includes trade credit and advances, bank trade financing, trade related bills, and so forth. In particular, trade credit and advances refer to external liability arising from directly extending credit between the seller and buyer of goods transactions, specifically transactions between residents in the Chinese Mainland and overseas non-residents (including non-residents in Hong Kong SAR, Macao SAR, and Taiwan Province of China), i.e., the debt incurred due to the difference between the time of payment and the time of the goods ownership transfer, which include credit directly provided by the supplier (e.g., the overseas exporter) for goods and services, and prepayments made by buyers (e.g., overseas importers) for goods, services, and work that is in progress (or work to be undertaken). Bank trade financing refers to trade related loans that offered by a third party(e.g., banks) to exporters or importers, for instance, loans extended by foreign financial institutions or export credit agencies to buyers. Annexed table：China’s Gross External Debt Position by Sector, End of June 2024 End of June 2024 End of June 2024 （Unit:100 million RMB） （Unit:100 million US dollars） General Government 30091 4222 Short-term 1592 223 Currency and deposits 0 0 Debt securities 1592 223 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 28499 3999 Special drawing rights (allocations) 0 0 Currency and deposits 0 0 Debt securities 24665 3461 Loans 3834 538 Trade credit and advances 0 0 Other debt liabilities 0 0 Central Bank 9061 1271 Short-term 2831 397 Currency and deposits 1427 200 Debt securities 1404 197 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 6230 874 Special drawing rights (allocations) 3394 476 Currency and deposits 0 0 Debt securities 0 0 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 2836 398 Other Depository Corporations 79734 11188 Short-term 61901 8686 Currency and deposits 32814 4604 Debt securities 10437 1465 Loans 17198 2413 Trade credit and advances 0 0 Other debt liabilities 1452 204 Long-term 17834 2502 Currency and deposits 0 0 Debt securities 14972 2101 Loans 2777 390 Trade credit and advances 0 0 Other debt liabilities 85 12 Other Sectors 43497 6103 Short-term 31002 4350 Currency and deposits 9 1 Debt securities 193 27 Loans 1065 149 Trade credit and advances 26587 3731 Other debt liabilities 3148 442 Long-term 12495 1753 Currency and deposits 0 0 Debt securities 6535 917 Loans 2658 373 Trade credit and advances 474 66 Other debt liabilities 2828 397 Direct Investment: Intercompany Lending 19016 2668 Debt liabilities of direct investment enterprises to direct investors 10299 1445 Debt liabilities of direct investors to direct investment enterprises 1383 194 Debt liabilities to fellow enterprises 7334 1029 Gross External Debt Position 181399 25453 Notes: 1. The short-term and long-term herein are broken down by contractual (original) maturity. 2. The data in this table have been rounded off. 2024-09-30/en/2024/0930/2237.html
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截至2024年6月末，我国全口径（含本外币）外债余额为181399亿元人民币（等值25453亿美元，不包括中国香港特区、中国澳门特区和中国台湾地区对外负债，下同）。 从期限结构看，中长期外债余额为79677亿元人民币（等值11180亿美元），占44%；短期外债余额为101722亿元人民币（等值14273亿美元），占56%。短期外债余额中，与贸易有关的信贷占32%。 从机构部门看，广义政府外债余额为30091亿元人民币（等值4222亿美元），占17%；中央银行外债余额为9061亿元人民币（等值1271亿美元），占5%；银行外债余额为79734亿元人民币（等值11188亿美元），占44%；其他部门（含关联公司间贷款）外债余额为62513亿元人民币（等值8772亿美元），占34%。 从债务工具看，贷款余额为27532亿元人民币（等值3863亿美元），占15%；贸易信贷与预付款余额为27060亿元人民币（等值3797亿美元），占15%；货币与存款余额为34250亿元人民币（等值4806亿美元），占19%；债务证券余额为59798亿元人民币（等值8391亿美元），占33%；特别提款权（SDR）分配为3394亿元人民币（等值476亿美元），占2%；关联公司间贷款债务余额为19016亿元人民币（等值2668亿美元），占10%；其他债务负债余额为10349亿元人民币（等值1452亿美元），占6%。 从币种结构看，本币外债余额为88632亿元人民币（等值12436亿美元），占49%；外币外债余额（含SDR分配）为92767亿元人民币（等值13017亿美元），占51%。在外币登记外债余额中，美元债务占81%，欧元债务占7%，日元债务占5%，港币债务占4%，特别提款权和其他外币外债合计占比为3%。 我国外债主要指标均在国际公认的安全线以内，我国外债风险总体可控。 附 名词解释及相关说明 关于外债期限结构分类。按照期限结构对外债进行分类，有两种分类方法。一是按照签约期限划分，即合同期限在一年以上的外债为中长期外债，合同期限在一年或一年以下的外债为短期外债；二是按照剩余期限划分，即在签约期限划分的基础上，将未来一年内到期的中长期外债纳入到短期外债中。本新闻稿按签约期限划分中长期外债和短期外债。 与贸易有关的信贷是一个较广义的概念，除贸易信贷与预付款外，它还包括为贸易活动提供的其他信贷。从定义上看，与贸易有关的信贷包括贸易信贷与预付款、银行贸易融资、与贸易有关的短期票据等。其中，贸易信贷与预付款是指发生在中国大陆居民与境外（含港、澳、台地区）非居民之间，由货物交易的卖方和买方之间直接提供信贷而产生对外负债，即由于商品的资金支付时间与货物所有权发生转移的时间不同而形成的债务。具体包括供应商（如境外出口商）为商品交易和服务直接提供信贷，以及购买者（如境外进口商）为商品和服务以及进行中（或准备承担）的工作预先付款；银行贸易融资是指第三方（如银行）向出口商或进口商提供的与贸易有关的贷款，如外国金融机构或出口信贷机构向买方提供的贷款。 附表：中国2024年6月末按部门划分的外债总额头寸 2024年6月末 2024年6月末 （亿元人民币） （亿美元） 广义政府 30091 4222 短期 1592 223 货币与存款 0 0 债务证券 1592 223 贷款 0 0 贸易信贷与预付款 0 0 其他债务负债 0 0 长期 28499 3999 SDR分配 0 0 货币与存款 0 0 债务证券 24665 3461 贷款 3834 538 贸易信贷与预付款 0 0 其他债务负债 0 0 中央银行 9061 1271 短期 2831 397 货币与存款 1427 200 债务证券 1404 197 贷款 0 0 贸易信贷与预付款 0 0 其他债务负债 0 0 长期 6230 874 SDR分配 3394 476 货币与存款 0 0 债务证券 0 0 贷款 0 0 贸易信贷与预付款 0 0 其他债务负债 2836 398 其他接受存款公司 79734 11188 短期 61901 8686 货币与存款 32814 4604 债务证券 10437 1465 贷款 17198 2413 贸易信贷与预付款 0 0 其他债务负债 1452 204 长期 17834 2502 货币与存款 0 0 债务证券 14972 2101 贷款 2777 390 贸易信贷与预付款 0 0 其他债务负债 85 12 其他部门 43497 6103 短期 31002 4350 货币与存款 9 1 债务证券 193 27 贷款 1065 149 贸易信贷与预付款 26587 3731 其他债务负债 3148 442 长期 12495 1753 货币与存款 0 0 债务证券 6535 917 贷款 2658 373 贸易信贷与预付款 474 66 其他债务负债 2828 397 直接投资：公司间贷款 19016 2668 直接投资企业对直接投资者的债务负债 10299 1445 直接投资者对直接投资企业的债务负债 1383 194 对关联企业的债务负债 7334 1029 外债总额头寸 181399 25453 注：1. 本表按签约期限划分长期、短期外债。 2. 本表统计采用四舍五入法。 2024-09-30/safe/2024/0930/25105.html
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国家外汇管理局统计数据显示，截至2024年9月末，我国外汇储备规模为33164亿美元，较8月末上升282亿美元，升幅为0.86%。 2024年9月，受主要经济体央行货币政策及预期、宏观经济数据等因素影响，美元指数下跌，全球金融资产价格总体上涨。汇率折算和资产价格变化等因素综合作用，当月外汇储备规模上升。我国经济运行总体平稳、稳中有进，经济韧性强、潜力大等有利条件没有改变，将继续为外汇储备规模保持基本稳定提供支撑。 2024-10-07/safe/2024/1006/25113.html
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2024年上半年中国国际收支报告 2024-09-30/safe/2024/0930/25111.html
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2024年上半年中国国际收支报告 2024-09-30/safe/2024/0930/25109.html
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近日，国家外汇管理局党组书记、局长朱鹤新主持召开党组（扩大）会议，传达学习9月26日中央政治局会议精神，研究部署贯彻落实措施。国家外汇管理局党组成员出席会议。 会议强调，中央政治局会议深刻分析当前经济形势，对下一步经济工作作出重要部署。外汇管理系统要切实提高政治站位，坚决把思想和行动统一到党中央决策部署上来，以强烈的责任感和紧迫感，勇于担当、主动作为，有效落实存量政策，加力推出增量政策，进一步加大外汇管理政策对实体经济支持力度，加强政策评估和跟踪问效，促进经济持续回升向好。 国家外汇管理局总经济师，局机关有关部门主要负责同志，派驻纪检监察组负责同志列席会议。 2024-10-08/dalian/2024/1008/2241.html
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国家外汇管理局统计数据显示，截至2024年9月末，我国外汇储备规模为33164亿美元，较8月末上升282亿美元，升幅为0.86%。 2024年9月，受主要经济体央行货币政策及预期、宏观经济数据等因素影响，美元指数下跌，全球金融资产价格总体上涨。汇率折算和资产价格变化等因素综合作用，当月外汇储备规模上升。我国经济运行总体平稳、稳中有进，经济韧性强、潜力大等有利条件没有改变，将继续为外汇储备规模保持基本稳定提供支撑。 2024-10-08/dalian/2024/1008/2242.html
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2024-10-09https://www.gov.cn/yaowen/liebiao/202410/content_6978734.htm