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近日，国家外汇管理局松原市分局联合市商务局等多部门举办涉外企业政策宣讲会，通过政策宣讲、互动交流等方式，畅通政银企信息交流。市商务局、国税局、海关等有关部门负责人和全市40余家外贸重点企业代表参会。 宣讲会上，松原市分局以“规避汇率风险 畅享跨境便利”为主题，解读外汇便利化政策及汇率避险工具，提高企业汇率风险管理意识。松原市商务局、税务局、海关、中国银行松原市分行等单位工作人员分别围绕出口退税政策及措施、通关流程及贸易便利化政策、融资政策措施等进行了分享，内容详实，由浅入深，进一步推动了惠企政策精准直达、见效落地。 2025-05-29/jilin/2025/0529/2575.html
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为进一步增强金融支持实体经济力度，国家外汇管理局升级跨境金融服务平台“出口信保保单融资”应用场景，推出小微信保易保单融资等新应用服务并在全国开展试点工作。近日在国家外汇管理局海西州分局指导下，中国建设银行格尔木市分行落地全省首笔出口信保保单融资业务，成功为1家外贸企业高效办理小微信保易融资业务，切实帮助企业破解融资难题。 小微信保易融资功能聚焦小微外贸企业特点，依托跨境金融服务平台，整合出口信用保险增信、银行融资服务优势，实现保险单的智能核验，简化融资流程、缩短业务时限，让小微外贸企业更便捷获得资金支持。 海西州分局高度重视跨境金融服务平台应用场景的试点推广工作，目前已实现“出口信保保单融资”“出口应收账款融资”“企业汇率风险管理服务”等应用场景的落地。下一步，将继续加大跨境金融服务平台应用场景的宣传推广，以“科技赋能”“数据赋能”提升服务实体经济效能，为海西州涉外经济高质量发展提供助力。 2025-08-08/qinghai/2025/0808/1868.html
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近日，外汇局四平市分局组织辖内7家银行及其县域支行召开县域银行外汇服务直联点建设部署工作会暨“吉汇春风”宣传活动推进会。会议安排部署县域银行外汇服务直联点建设、“吉汇春风”宣传活动、跨境金融服务平台企业汇率风险管理服务应用场景推广等工作，旨在进一步打通外汇服务“最后一公里”，持续提升县域外汇服务质效，助力涉外经济高质量发展。 2025-04-28/jilin/2025/0428/2558.html
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近日，外汇局松原市分局召开全面提升跨境金融外汇特色服务赋能企业高质量发展宣讲会。会议邀请中国银行吉林省分行和中国银行松原分行分别进行汇率风险中性和保值产品、跨境金融服务平台应用经验交流，并向与会企业推介《企业汇率风险管理指引》（2024年版）等工具书，旨在持续优化企业汇率风险管理与服务，深入推进跨境金融服务平台建设与应用，切实服务地方涉外经济高质量发展。 2025-05-16/jilin/2025/0516/2569.html
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近日，外汇局延边州分局组织开展“金融护航 扬帆远征”金融支持涉外经济高质量发展专项行动暨县域银行外汇服务直联点授牌仪式。仪式上，延边州分局为全辖19家县域银行外汇服务直联点授牌，发布汇率避险企业白名单、跨境金融融资企业白名单及吉林中欧班列“长满欧号”融资企业白名单，持续提升外汇服务质效；金融机构现场与5家企业签订汇率避险产品合约、6家企业签订跨境金融融资产品合约，精准对接企业需求，助力涉外经济高质量发展。 2025-04-28/jilin/2025/0428/2557.html
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《企业汇率风险管理指引》案例汇编|第四期 2025-07-25/jilin/2025/0725/2634.html
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中国国际收支货物和服务贸易数据（更新至2025年5月） 2025-07-25/jiangxi/2025/0725/2786.html
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2025年二季度，我国经常账户顺差9715亿元，其中，货物贸易顺差15751亿元，服务贸易逆差3345亿元，初次收入逆差2978亿元，二次收入顺差287亿元。资本和金融账户（含当季净误差与遗漏）逆差9715亿元，其中来华直接投资保持净流入。 2025年上半年，我国经常账户顺差21589亿元，其中，货物贸易顺差32798亿元，服务贸易逆差7604亿元，初次收入逆差4089亿元，二次收入顺差485亿元。资本和金融账户中（含二季度净误差与遗漏）逆差19810亿元。 按美元计值，2025年二季度，我国经常账户顺差1351亿美元，其中，货物贸易顺差2191亿美元，服务贸易逆差465亿美元，初次收入逆差414亿美元，二次收入顺差40亿美元。资本和金融账户（含当季净误差与遗漏）逆差1351亿美元。 按美元计值，2025年上半年，我国经常账户顺差3006亿美元，其中，货物贸易顺差4566亿美元，服务贸易逆差1059亿美元，初次收入逆差569亿美元，二次收入顺差67亿美元。资本和金融账户（含二季度净误差与遗漏）逆差2758亿美元。 按SDR计值，2025年二季度，我国经常账户顺差996亿SDR，其中，货物贸易顺差1615亿SDR，服务贸易逆差343亿SDR，初次收入逆差305亿SDR，二次收入顺差29亿SDR。资本和金融账户（含当季净误差与遗漏）逆差996亿SDR。 按SDR计值，2025年上半年，我国经常账户顺差2257亿SDR，其中，货物贸易顺差3425亿SDR，服务贸易逆差796亿SDR，初次收入逆差423亿SDR，二次收入顺差50亿SDR。资本和金融账户（含二季度净误差与遗漏）逆差2065亿SDR。（完） 2025年二季度中国国际收支平衡表（初步数） 项 目 行次 亿元 亿美元 亿SDR 1. 经常账户 1 9715 1351 996 贷方 2 76684 10664 7868 借方 3 -66968 -9312 -6871 1.A 货物和服务 4 12406 1726 1272 贷方 5 69992 9733 7181 借方 6 -57586 -8007 -5909 1.A.a 货物 7 15751 2191 1615 贷方 8 62696 8718 6433 借方 9 -46945 -6528 -4817 1.A.b 服务 10 -3345 -465 -343 贷方 11 7296 1015 749 借方 12 -10642 -1480 -1092 1.A.b.1 加工服务 13 174 24 18 贷方 14 224 31 23 借方 15 -51 -7 -5 1.A.b.2 维护和维修服务 16 83 12 8 贷方 17 235 33 24 借方 18 -153 -21 -16 1.A.b.3 运输 19 -900 -125 -92 贷方 20 2095 291 215 借方 21 -2996 -417 -307 1.A.b.4 旅行 22 -3050 -424 -313 贷方 23 952 132 98 借方 24 -4002 -556 -411 1.A.b.5 建设 25 126 18 13 贷方 26 288 40 30 借方 27 -162 -23 -17 1.A.b.6 保险和养老金服务 28 -220 -31 -23 贷方 29 46 6 5 借方 30 -266 -37 -27 1.A.b.7 金融服务 31 0 0 0 贷方 32 79 11 8 借方 33 -79 -11 -8 1.A.b.8 知识产权使用费 34 -747 -104 -77 贷方 35 155 22 16 借方 36 -901 -125 -92 1.A.b.9 电信、计算机和信息服务 37 492 68 51 贷方 38 1238 172 127 借方 39 -746 -104 -77 1.A.b.10 其他商业服务 40 778 108 80 贷方 41 1923 267 197 借方 42 -1145 -159 -118 1.A.b.11 个人、文化和娱乐服务 43 -55 -8 -6 贷方 44 34 5 4 借方 45 -89 -12 -9 1.A.b.12 别处未提及的政府服务 46 -26 -4 -3 贷方 47 27 4 3 借方 48 -53 -7 -5 1.B 初次收入 49 -2978 -414 -305 贷方 50 5982 832 613 借方 51 -8959 -1246 -919 1.C 二次收入 52 287 40 29 贷方 53 710 99 73 借方 54 -423 -59 -43 2. 资本和金融账户(含当季净误差与遗漏) 55 -9715 -1351 -996 2.1 资本账户 56 -5 -1 -1 贷方 57 2 0 0 借方 58 -7 -1 -1 2.2 金融账户(含当季净误差与遗漏) 59 -9710 -1351 -996 2.2.1 非储备性质的金融账户(含当季净误差与遗漏) 60 -10398 -1446 -1066 其中：2.2.1.1 直接投资 61 -1502 -209 -154 2.2.1.1.1直接投资资产 62 -2127 -296 -218 2.2.1.1.1.1 股权 63 -1948 -271 -200 2.2.1.1.1.2 关联企业债务 64 -179 -25 -18 2.2.1.1.2直接投资负债 65 624 87 64 2.2.1.1.2.1 股权 66 675 94 69 2.2.1.1.2.2 关联企业债务 67 -51 -7 -5 2.2.2 储备资产 68 687 96 70 2.2.2.1 货币黄金 69 0 0 0 2.2.2.2 特别提款权 70 -147 -20 -15 2.2.2.3 在国际货币基金组织的储备头寸 71 -85 -12 -9 2.2.2.4 外汇储备 72 919 128 94 2.2.2.5 其他储备 73 0 0 0 3. 净误差与遗漏 74 / / / 注：1.根据《国际收支和国际投资头寸手册》（第六版）编制。 2.“贷方”按正值列示，“借方”按负值列示，差额等于“贷方”加上“借方”。本表除标注“贷方”和“借方”的项目外，其他项目均指差额。 3.季度人民币计值的国际收支平衡表的折算方法为，当季以美元计值的国际收支平衡表，通过当季人民币对美元平均汇率中间价折算。季度SDR计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季SDR对美元平均汇率折算得到。 4.资本和金融账户因含净误差与遗漏，与经常账户差额金额相等，符号相反。 5.初步统计，2025年二季度，我国直接投资负债中资本金新增204亿美元（折约1464亿元人民币）。 6.本表计数采用四舍五入原则。 2025年上半年中国国际收支平衡表（初步数） 项 目 行次 亿元 亿美元 亿SDR 1. 经常账户 1 21589 3006 2257 贷方 2 148714 20701 15512 借方 3 -127125 -17695 -13256 1.A 货物和服务 4 25194 3507 2629 贷方 5 136441 18993 14234 借方 6 -111248 -15485 -11605 1.A.a 货物 7 32798 4566 3425 贷方 8 121960 16977 12722 借方 9 -89162 -12411 -9297 1.A.b 服务 10 -7604 -1059 -796 贷方 11 14482 2016 1512 借方 12 -22086 -3074 -2307 1.A.b.1 加工服务 13 361 50 38 贷方 14 435 61 45 借方 15 -74 -10 -8 1.A.b.2 维护和维修服务 16 191 27 20 贷方 17 461 64 48 借方 18 -269 -38 -28 1.A.b.3 运输 19 -1687 -235 -176 贷方 20 4185 583 437 借方 21 -5872 -817 -613 1.A.b.4 旅行 22 -7319 -1019 -767 贷方 23 1749 243 182 借方 24 -9068 -1262 -949 1.A.b.5 建设 25 229 32 24 贷方 26 554 77 58 借方 27 -325 -45 -34 1.A.b.6 保险和养老金服务 28 -550 -77 -57 贷方 29 112 16 12 借方 30 -662 -92 -69 1.A.b.7 金融服务 31 15 2 2 贷方 32 161 22 17 借方 33 -146 -20 -15 1.A.b.8 知识产权使用费 34 -1317 -183 -137 贷方 35 344 48 36 借方 36 -1661 -231 -173 1.A.b.9 电信、计算机和信息服务 37 912 127 95 贷方 38 2434 339 254 借方 39 -1522 -212 -159 1.A.b.10 其他商业服务 40 1688 235 177 贷方 41 3914 545 409 借方 42 -2226 -310 -232 1.A.b.11 个人、文化和娱乐服务 43 -87 -12 -9 贷方 44 81 11 8 借方 45 -168 -23 -17 1.A.b.12 别处未提及的政府服务 46 -40 -6 -4 贷方 47 53 7 6 借方 48 -93 -13 -10 1.B 初次收入 49 -4089 -569 -423 贷方 50 10942 1523 1140 借方 51 -15031 -2092 -1563 1.C 二次收入 52 485 67 50 贷方 53 1331 185 139 借方 54 -846 -118 -88 2. 资本和金融账户(含二季度净误差与遗漏) 55 -19810 -2758 -2065 2.1 资本账户 56 -10 -1 -1 贷方 57 3 0 0 借方 58 -14 -2 -1 2.2 金融账户(含二季度净误差与遗漏) 59 -19799 -2757 -2063 2.2.1 非储备性质的金融账户(含二季度净误差与遗漏) 60 -22721 -3163 -2372 其中：2.2.1.1 直接投资 61 -3932 -547 -413 2.2.1.1.1直接投资资产 62 -5598 -779 -587 2.2.1.1.1.1 股权 63 -4260 -593 -445 2.2.1.1.1.2 关联企业债务 64 -1338 -186 -142 2.2.1.1.2直接投资负债 65 1665 232 174 2.2.1.1.2.1 股权 66 2208 308 231 2.2.1.1.2.2 关联企业债务 67 -543 -76 -58 2.2.2 储备资产 68 2922 407 309 2.2.2.1 货币黄金 69 0 0 0 2.2.2.2 特别提款权 70 -233 -32 -24 2.2.2.3 在国际货币基金组织的储备头寸 71 -110 -15 -11 2.2.2.4 外汇储备 72 3264 454 344 2.2.2.5 其他储备 73 0 0 0 3. 净误差与遗漏 74 -1780 -248 -192 注：1.根据《国际收支和国际投资头寸手册》（第六版）编制。 2.“贷方”按正值列示，“借方”按负值列示，差额等于“贷方”加上“借方”。本表除标注“贷方”和“借方”的项目外，其他项目均指差额。 3.季度人民币计值的国际收支平衡表的折算方法为，当季以美元计值的国际收支平衡表，通过当季人民币对美元平均汇率中间价折算。季度SDR计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季SDR对美元平均汇率折算得到。 4.2025年上半年初步数为一季度平衡表正式数与二季度平衡表初步数累加得到。其中，2025年二季度初步数的资本和金融账户因含净误差与遗漏，与经常账户差额金额相等，符号相反。二季度初步数的金融账户、非储备性质的金融账户同样含净误差与遗漏。2025年一季度正式数的资本和金融账户、金融账户和非储备性质的金融账户均不含净误差与遗漏，净误差与遗漏项目单独列示。 5.初步统计，2025年上半年，我国直接投资负债中资本金新增392亿美元（折约2813亿元人民币）。 6.本表计数采用四舍五入原则。 2025-08-08/safe/2025/0808/26395.html
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In the second quarter of 2025, China's current account registered a surplus of RMB 971.5 billion, including a surplus of RMB 1575.1 billion under trade in goods, a deficit of RMB 334.5 billion under trade in services, a deficit of RMB 297.8 billion under primary income and a surplus of RMB 28.7 billion under secondary income. The capital and financial accounts (including net errors and omissions for the quarter) recorded a deficit of RMB 971.5 billion. Inward foreign direct investments (FDI) continued the net inflow. In the first half of 2025, China's current account registered a surplus of RMB 2158.9 billion, including a surplus of RMB 3279.8 billion under trade in goods, a deficit of RMB 760.4 billion under trade in services, a deficit of RMB 408.9 billion under primary income, and a surplus of RMB 48.5 billion under secondary income. The capital and financial accounts (including net errors and omissions for the second quarter) recorded a deficit of RMB 1981.0 billion. In the US dollar terms, in the second quarter of 2025, China's current account registered a surplus of USD 135.1 billion, including a surplus of USD 219.1 billion under trade in goods, a deficit of USD 46.5 billion under trade in services, a deficit of USD 41.4 billion under primary income and a surplus of USD 4.0 billion under secondary income. The capital and financial accounts (including net errors and omissions for the quarter) recorded a deficit of USD 135.1 billion. In the US dollar terms, in the first half of 2025, China's current account recorded a surplus of USD 300.6 billion, including a surplus of USD 456.6 billion under trade in goods, a deficit of USD 105.9 billion under trade in services, a deficit of USD 56.9 billion under primary income, and a surplus of USD 6.7 billion under secondary income. The capital and financial accounts (including net errors and omissions for the second quarter) recorded a deficit of USD 275.8 billion. In SDR terms, in the second quarter of 2025, China's current account registered a surplus of SDR 99.6 billion, including a surplus of SDR 161.5 billion under trade in goods, a deficit of SDR 34.3 billion under trade in services, a deficit of SDR 30.5 billion under primary income and a surplus of SDR 2.9 billion under secondary income. The capital and financial accounts (including net errors and omissions for the quarter) recorded a deficit of SDR 99.6 billion. In SDR terms, in the first half of 2025, China posted a surplus of SDR 225.7 billion under the current account, including a surplus of SDR 342.5 billion under trade in goods, a deficit of SDR 79.6 billion under trade in services, a deficit of SDR 42.3 billion under primary income and a surplus of SDR 5.0 billion under secondary income. The capital and financial accounts (including net errors and omissions for the second quarter) recorded a deficit of SDR 206.5 billion.(End) China's Balance of Payments, Q2 2025 (Preliminary Data) Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current account 1 9715 1351 996 Credit 2 76684 10664 7868 Debit 3 -66968 -9312 -6871 1. A Goods and Services 4 12406 1726 1272 Credit 5 69992 9733 7181 Debit 6 -57586 -8007 -5909 1.A.a Goods 7 15751 2191 1615 Credit 8 62696 8718 6433 Debit 9 -46945 -6528 -4817 1.A.b Services 10 -3345 -465 -343 Credit 11 7296 1015 749 Debit 12 -10642 -1480 -1092 1.A.b.1 Processing services 13 174 24 18 Credit 14 224 31 23 Debit 15 -51 -7 -5 1.A.b.2 Maintenance and Repair Services 16 83 12 8 Credit 17 235 33 24 Debit 18 -153 -21 -16 1.A.b.3 Transport 19 -900 -125 -92 Credit 20 2095 291 215 Debit 21 -2996 -417 -307 1.A.b.4 Travel 22 -3050 -424 -313 Credit 23 952 132 98 Debit 24 -4002 -556 -411 1.A.b.5 Construction 25 126 18 13 Credit 26 288 40 30 Debit 27 -162 -23 -17 1.A.b.6 Insurance and Pension Services 28 -220 -31 -23 Credit 29 46 6 5 Debit 30 -266 -37 -27 1.A.b.7 Financial Services 31 0 0 0 Credit 32 79 11 8 Debit 33 -79 -11 -8 1.A.b.8 Charges for the Use of Intellectual Property 34 -747 -104 -77 Credit 35 155 22 16 Debit 36 -901 -125 -92 1.A.b.9 Telecommunications, Computer, and Information Services 37 492 68 51 Credit 38 1238 172 127 Debit 39 -746 -104 -77 1.A.b.10 Other Business Services 40 778 108 80 Credit 41 1923 267 197 Debit 42 -1145 -159 -118 1.A.b.11 Personal, Cultural, and Recreational Services 43 -55 -8 -6 Credit 44 34 5 4 Debit 45 -89 -12 -9 1.A.b.12 Government Goods and Services n.i.e 46 -26 -4 -3 Credit 47 27 4 3 Debit 48 -53 -7 -5 1.B Primary Income 49 -2978 -414 -305 Credit 50 5982 832 613 Debit 51 -8959 -1246 -919 1.C Secondary Income 52 287 40 29 Credit 53 710 99 73 Debit 54 -423 -59 -43 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Quarter) 55 -9715 -1351 -996 2.1 Capital Account 56 -5 -1 -1 Credit 57 2 0 0 Debit 58 -7 -1 -1 2.2. Financial Account (Including Net Errors and Omissions for the Quarter) 59 -9710 -1351 -996 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Quarter) 60 -10398 -1446 -1066 Including: 2.2.1.1 Direct Investment 61 -1502 -209 -154 2.2.1.1.1 Assets 62 -2127 -296 -218 2.2.1.1.1.1 Equity and investment fund shares 63 -1948 -271 -200 2.2.1.1.1.2 Debt instruments 64 -179 -25 -18 2.2.1.1.2 Liabilities 65 624 87 64 2.2.1.1.2.1 Equity and investment fund shares 66 675 94 69 2.2.1.1.2.2 Debt instruments 67 -51 -7 -5 2.2.2 Reserve Assets 68 687 96 70 2.2.2.1 Monetary gold 69 0 0 0 2.2.2.2 Special drawing rights 70 -147 -20 -15 2.2.2.3 Reserve position in the IMF 71 -85 -12 -9 2.2.2.4 Foreign exchange reserves 72 919 128 94 2.2.2.5 Other reserves 73 0 0 0 3. Net Errors and Omissions 74 / / / Note:1. The table is compiled according to BPM6. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balances, unless marked with "Credit" or "Debit". 3.The RMB denominated BOP statement is converted from the USD denominated BOP statement for the quarter using the period average central parity rate of RMB against USD. The SDR denominated quarterly BOP statement is converted from the USD denominated BOP statement for the quarter using the period average exchange rate of SDR against USD. 4.Since net errors and omissions are included, the amount of the capital and financial accounts is the opposite number of the difference in the current account. 5.According to preliminary statistics, in the second quarter of 2025, the equity other than reinvestment of earnings under direct investment liabilities (credit) was USD 20.4 billion (RMB 146.4 billion). 6.This table employs rounded-off numbers. China's Balance of Payments, First Half of 2025 (Preliminary Data) Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current account 1 21589 3006 2257 Credit 2 148714 20701 15512 Debit 3 -127125 -17695 -13256 1. A Goods and Services 4 25194 3507 2629 Credit 5 136441 18993 14234 Debit 6 -111248 -15485 -11605 1.A.a Goods 7 32798 4566 3425 Credit 8 121960 16977 12722 Debit 9 -89162 -12411 -9297 1.A.b Services 10 -7604 -1059 -796 Credit 11 14482 2016 1512 Debit 12 -22086 -3074 -2307 1.A.b.1 Processing services 13 361 50 38 Credit 14 435 61 45 Debit 15 -74 -10 -8 1.A.b.2 Maintenance and Repair Services 16 191 27 20 Credit 17 461 64 48 Debit 18 -269 -38 -28 1.A.b.3 Transport 19 -1687 -235 -176 Credit 20 4185 583 437 Debit 21 -5872 -817 -613 1.A.b.4 Travel 22 -7319 -1019 -767 Credit 23 1749 243 182 Debit 24 -9068 -1262 -949 1.A.b.5 Construction 25 229 32 24 Credit 26 554 77 58 Debit 27 -325 -45 -34 1.A.b.6 Insurance and Pension Services 28 -550 -77 -57 Credit 29 112 16 12 Debit 30 -662 -92 -69 1.A.b.7 Financial Services 31 15 2 2 Credit 32 161 22 17 Debit 33 -146 -20 -15 1.A.b.8 Charges for the Use of Intellectual Property 34 -1317 -183 -137 Credit 35 344 48 36 Debit 36 -1661 -231 -173 1.A.b.9 Telecommunications, Computer, and Information Services 37 912 127 95 Credit 38 2434 339 254 Debit 39 -1522 -212 -159 1.A.b.10 Other Business Services 40 1688 235 177 Credit 41 3914 545 409 Debit 42 -2226 -310 -232 1.A.b.11 Personal, Cultural, and Recreational Services 43 -87 -12 -9 Credit 44 81 11 8 Debit 45 -168 -23 -17 1.A.b.12 Government Goods and Services n.i.e 46 -40 -6 -4 Credit 47 53 7 6 Debit 48 -93 -13 -10 1.B Primary Income 49 -4089 -569 -423 Credit 50 10942 1523 1140 Debit 51 -15031 -2092 -1563 1.C Secondary Income 52 485 67 50 Credit 53 1331 185 139 Debit 54 -846 -118 -88 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Second Quarter) 55 -19810 -2758 -2065 2.1 Capital Account 56 -10 -1 -1 Credit 57 3 0 0 Debit 58 -14 -2 -1 2.2. Financial Account (Including Net Errors and Omissions for the Second Quarter) 59 -19799 -2757 -2063 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Second Quarter) 60 -22721 -3163 -2372 Including: 2.2.1.1 Direct Investment 61 -3932 -547 -413 2.2.1.1.1 Assets 62 -5598 -779 -587 2.2.1.1.1.1 Equity and investment fund shares 63 -4260 -593 -445 2.2.1.1.1.2 Debt instruments 64 -1338 -186 -142 2.2.1.1.2 Liabilities 65 1665 232 174 2.2.1.1.2.1 Equity and investment fund shares 66 2208 308 231 2.2.1.1.2.2 Debt instruments 67 -543 -76 -58 2.2.2 Reserve Assets 68 2922 407 309 2.2.2.1 Monetary gold 69 0 0 0 2.2.2.2 Special drawing rights 70 -233 -32 -24 2.2.2.3 Reserve position in the IMF 71 -110 -15 -11 2.2.2.4 Foreign exchange reserves 72 3264 454 344 2.2.2.5 Other reserves 73 0 0 0 3. Net Errors and Omissions 74 -1780 -248 -192 Note:1. The table is compiled according to BPM6. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balances, unless marked with "Credit" or "Debit". 3.The RMB denominated BOP statement is converted from the USD denominated BOP statement for the quarter using the period average central parity rate of RMB against USD. The SDR denominated quarterly BOP statement is converted from the USD denominated BOP statement for the quarter using the period average exchange rate of SDR against USD. 4.The preliminary amount for the first half of 2025 is the sum of the official amounts of the BOP for 2025Q1 and the preliminary amount for 2025Q2. 5.According to preliminary statistics, in the first half of 2025, the equity other than reinvestment of earnings under direct investment liabilities (credit) was USD 39.2 billion (RMB 281.3 billion). 6.This table employs rounded-off numbers. 2025-08-08/en/2025/0808/2323.html
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附件: 中国全口径外债情况表时间序列数据（2014年12月末以来） 2025-07-25/jiangxi/2025/0725/2785.html