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截至2025年9月末,我国全口径(含本外币)外债余额为168287亿元人民币(等值23684亿美元,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71511亿元人民币(等值10064亿美元),占42%;短期外债余额为96776亿元人民币(等值13620亿美元),占58%。短期外债余额中,与贸易有关的信贷占36%。 从机构部门看,广义政府外债余额为28563亿元人民币(等值4020亿美元),占17%;中央银行外债余额为7454亿元人民币(等值1049亿美元),占4%;银行外债余额为69198亿元人民币(等值9739亿美元),占41%;其他部门(含关联公司间贷款)外债余额为63072亿元人民币(等值8876亿美元),占38%。 从债务工具看,贷款余额为21934亿元人民币(等值3087亿美元),占13%;贸易信贷与预付款余额为28443亿元人民币(等值4003亿美元),占17%;货币与存款余额为33526亿元人民币(等值4719亿美元),占20%;债务证券余额为55417亿元人民币(等值7799亿美元),占33%;特别提款权(SDR)分配为3527亿元人民币(等值496亿美元),占2%;关联公司间贷款债务余额为16799亿元人民币(等值2364亿美元),占10%;其他债务负债余额为8641亿元人民币(等值1216亿美元),占5%。 从币种结构看,本币外债余额为87394亿元人民币(等值12299亿美元),占52%;外币外债余额(含SDR分配)为80893亿元人民币(等值11385亿美元),占48%。在外币登记外债余额中,美元债务占78%,欧元债务占9%,日元债务占4%,港币债务占5%,特别提款权和其他外币外债合计占比为4%。 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2025年9月末按部门划分的外债总额头寸 2025年9月末 2025年9月末 (亿元人民币) (亿美元) 广义政府 28563 4020 短期 649 91 货币与存款 0 0 债务证券 649 91 贷款 0 0 贸易信贷与预付款 0 0 其他债务负债 0 0 长期 27914 3929 SDR分配 0 0 货币与存款 0 0 债务证券 24163 3401 贷款 3751 528 贸易信贷与预付款 0 0 其他债务负债 0 0 中央银行 7454 1049 短期 2965 417 货币与存款 1565 220 债务证券 1400 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 4489 632 SDR分配 3527 496 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 962 135 其他接受存款公司 69198 9739 短期 55729 7843 货币与存款 31953 4497 债务证券 12060 1697 贷款 11391 1603 贸易信贷与预付款 0 0 其他债务负债 325 46 长期 13469 1896 货币与存款 0 0 债务证券 10073 1418 贷款 3326 468 贸易信贷与预付款 0 0 其他债务负债 70 10 其他部门 46274 6512 短期 33511 4716 货币与存款 9 1 债务证券 88 12 贷款 1129 159 贸易信贷与预付款 27945 3933 其他债务负债 4340 611 长期 12763 1796 货币与存款 0 0 债务证券 6983 983 贷款 2338 329 贸易信贷与预付款 498 70 其他债务负债 2944 414 直接投资:公司间贷款 16798 2364 直接投资企业对直接投资者的债务负债 9124 1284 直接投资者对直接投资企业的债务负债 1481 208 对关联企业的债务负债 6193 872 外债总额头寸 168287 23684 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。 2026-01-12/anhui/2026/0112/3072.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in December 2025, the amount of foreign exchange settlement and sales by banks was RMB 2244.6 billion and RMB 1538.2 billion, respectively. During January to December 2025, the accumulative amount of foreign exchange settlement and sales by banks was RMB 18522.7 billion and RMB 17131.4 billion, respectively. In the US dollar terms, in December 2025, the amount of foreign exchange settlement and sales by banks was USD 318.0 billion and USD 217.9 billion, respectively. During January to December 2025, the accumulative amount of foreign exchange settlement and sales by banks was USD 2594.9 billion and USD 2398.3 billion, respectively. In December 2025, the amount of cross-border receipts and payments by non-banking sectors was RMB 5819.7 billion and RMB 5018.6 billion, respectively. During January to December 2025, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 56940.5 billion and RMB 54790.6 billion, respectively. In the US dollar terms, in December 2025, the amount of cross-border receipts and payments by non-banking sectors was USD 824.4 billion and USD 710.9 billion, respectively. During January to December 2025, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 7972.5 billion and USD 7670.4 billion, respectively. Addendum: Glossary and relevant definitions Balance of payments (BOP) refers to all economic transactions between residents and non-residents. Foreign exchange settlement and sales by banks refers to settlement and sale transaction that bank executes for customers and for the banks themselves, including statistic data on settlements of forward contracts for foreign exchange settlement and sales and the exercises of option, and excluding the transactions in the interbank foreign exchange market. The statistic reporting date of Foreign exchange settlement and sales by banks should be the trade day of the Foreign exchange settlement and sales transaction. By definition, foreign exchange settlement means that foreign exchange holders sell foreign exchange to banks, and foreign exchange sales means that banks sell foreign exchange to foreign exchange buyers. The newly signed contract amount of forward foreign exchange settlement and sales refers to the binding forward contract between a bank and its client that predetermines foreign exchange currency, amount, exchange rate and tenor which to be executed upon maturity. The unwind amount of forward foreign exchange settlement and sales refers to, where client is unable to perform the original forward contract due to change in its real demand, client to fully or partially close its forward position by executing another deal with opposite direction to the original contract. The rolling amount of forward foreign exchange settlement and sales refers to client to adjust the settlement date of original contract due to change in its real demand. The outstanding amount of forward foreign exchange settlement and sales by the end of the current period refers to the total amount of forward contracts accumulated from all non-matured forward contracts with client. The net Delta exposure of outstanding options refers to the implied foreign exchange spot risk exposure from outstanding option contracts that bank executed with client. The cross-border receipts and payments by non-banking sectors refers to the receipts and payments between domestic non-banking sectors (including institutional and individual residents) and non-residents through domestic banks, excluding cash transactions and bank’s own cross-border receipts and payments. In particular, the statistics includes cross-border receipts and payments between non-banking sectors and non-residents through domestic banks (including RMB and foreign currency), and domestic receipts and payments between non-banking sectors and non-residents through domestic banks (temporarily excluding domestic receipts and payments in RMB between individual/institutional residents and non-resident individuals). Data are collected when customers conduct receipts and payments with non-resident counterparties at domestic banks. Specifically, the receipts refer to funds received by non-banking sectors from non-residents via domestic banks; the payments refer to funds paid by non-banking sectors to non-residents via domestic banks. 2026-01-15/en/2026/0115/2381.html
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国家外汇管理局统计数据显示,2025年12月,银行结汇22446亿元人民币,售汇15382亿元人民币。2025年1-12月,银行累计结汇185227亿元人民币,累计售汇171314亿元人民币。 按美元计值,2025年12月,银行结汇3180亿美元,售汇2179亿美元。2025年1-12月,银行累计结汇25949亿美元,累计售汇23983亿美元。 2025年12月,银行代客涉外收入58197亿元人民币,对外付款50186亿元人民币。2025年1-12月,银行代客累计涉外收入569405亿元人民币,累计对外付款547906亿元人民币。 按美元计值,2025年12月,银行代客涉外收入8244亿美元,对外付款7109亿美元。2025年1-12月,银行代客累计涉外收入79725亿美元,累计对外付款76704亿美元。 附:名词解释和相关说明 国际收支是指我国居民与非居民间发生的一切经济交易。 银行结售汇是指银行为客户及其自身办理的结汇和售汇业务,包括远期结售汇履约和期权行权数据,不包括银行间外汇市场交易数据。银行结售汇统计时点为人民币与外汇兑换行为发生时。其中,结汇是指外汇所有者将外汇卖给银行,售汇是指银行将外汇卖给外汇使用者。结售汇差额是结汇与售汇的轧差数。 远期结售汇签约是指银行与客户协商签订远期结汇(售汇)合同,约定将来办理结汇(售汇)的外汇币种、金额、汇率和期限;到期外汇收入(支出)发生时,即按照远期结汇(售汇)合同订明的币种、金额、汇率办理结汇(售汇)。 远期结售汇平仓是指客户因真实需求背景发生变更、无法履行资金交割义务,对原交易反向平盘,了结部分或全部远期头寸的行为。 远期结售汇展期是指客户因真实需求背景发生变更,调整原交易交割时间的行为。 本期末远期结售汇累计未到期额是指银行与客户签订的远期结汇和售汇合同在本期末仍未到期的余额;差额是指未到期远期结汇和售汇余额之差。 未到期期权Delta净敞口是指银行对客户办理的期权业务在本期末累计未到期合约所隐含的即期汇率风险敞口。 银行代客涉外收付款是指境内非银行居民机构和个人(统称非银行部门)通过境内银行与非居民机构和个人之间发生的收付款,不包括现钞收付和银行自身涉外收付款。具体包括:非银行部门和非居民通过境内银行发生的跨境收付款(包括外汇和人民币),以及非银行部门和非居民之间通过境内银行发生的境内收付款(暂不包括境内居民个人和机构与境内非居民个人之间发生的人民币收付款),统计时点为客户在境内银行办理涉外收付款时。其中,银行代客涉外收入是指非银行部门通过境内银行从非居民收入的款项,银行代客对外支出是指非银行部门通过境内银行向非居民支付的款项。 2026-01-15/safe/2026/0115/27034.html
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国家外汇管理局统计数据显示,截至2025年12月末,我国外汇储备规模为33579亿美元,较11月末上升115亿美元,升幅为0.34%。 2025年12月,受主要经济体货币政策、宏观经济数据等因素影响,美元指数下跌,全球金融资产价格涨跌互现。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。我国不断巩固拓展经济稳中向好势头,经济长期向好的支撑条件和基本趋势没有改变,有利于外汇储备规模保持基本稳定。 2026-01-15/neimenggu/2026/0115/2076.html
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2026年1月14日,外汇局海南省分局琼海营业管理部联合中国银行琼海支行赴博鳌乐城医疗旅游先行区海南一龄医疗产业发展有限公司开展优化外汇服务相关调研。 调研组通过召开座谈会的方式,详细了解企业业务运作模式、外汇便利化政策实施情况等,同时向企业介绍最新外汇便利化政策、汇率避险服务及EF账户政策等,助力企业增进对政策的理解。下一步,外汇局海南省分局琼海营业管理部将持续开展实地调研,加强政策对接力度,不断提升辖区外汇服务水平。 2026-01-15/hainan/2026/0115/2313.html
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日前,国家外汇管理局公布了2025年9月末中国外债数据。国家外汇管理局副局长、新闻发言人李斌就相关问题回答了记者提问。 问:您如何评价2025年三季度我国外债情况? 答:2025年三季度,我国外债形势总体平稳。一是外债规模稳中有降。截至2025年9月末,我国全口径(含本外币)外债余额为23684亿美元,较2025年6月末下降2.8%。二是外债结构基本稳定。从币种结构看,本币外债占比51.9%,较2025年6月末下降0.2个百分点;从期限结构看,中长期外债占比42.5%,较2025年6月末上升0.1个百分点。总的来看,我国外债规模稳中有降,币种结构基本稳定,期限结构有所优化。 2026-01-13/anhui/2026/0113/3063.html
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为提升企业汇率风险管理服务水平、支持实体经济稳健发展,国家外汇管理局通辽市分局通过开展汇率避险宣导、加强重点银行督导等方式,精准对接企业需求。近期,在通辽市分局的推动与指导下,辖区金融机构成功为某企业办理一笔金额1.5亿美元的远期结汇业务,帮助企业有效应对汇率波动风险。下一步,通辽市分局将继续坚持引导与服务并重,鼓励金融机构重点关注中小微企业,持续提升企业汇率风险中性意识和避险能力,为涉外经济高质量发展提供有力支撑。 2026-01-15/neimenggu/2026/0115/2078.html
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外商投资企业“多报合一”年报联系人:高旭东 联系电话:0471-6650193。 2026-01-15/neimenggu/2026/0115/2077.html
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银行代客涉外收付款数据时间序列 2025年银行代客涉外收付款数据(分地区) 2024年银行代客涉外收付款数据(分地区) 2023年银行代客涉外收付款数据(分地区) 2022年银行代客涉外收付款数据(分地区) 2021年银行代客涉外收付款数据(分地区) 2020年银行代客涉外收付款数据(分地区) 2026-01-15/safe/2018/0419/8806.html
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Time-series Data of Cross-border Receipts and Payments by Non-banking Sectors Cross-border Receipts and Payments by Non-banking Sectors in 2025(by Region) Cross-border Receipts and Payments by Non-banking Sectors in 2024(by Region) Cross-border Receipts and Payments by Non-banking Sectors in 2023(by Region) Cross-border Receipts and Payments by Non-banking Sectors in 2022(by Region) Cross-border Receipts and Payments by Non-banking Sectors in 2021(by Region) Cross-border Receipts and Payments by Non-banking Sectors in 2020(by Region) 2026-01-15/en/2019/0919/1561.html