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As at the end of March 2025, China’s external financial assets reached USD 10697.8 billion, external financial liabilities reached USD 7085.4 billion, and net external assets totaled USD 3612.4 billion. In the external financial assets, direct investment assets amounted to USD 3276.5 billion, portfolio investment assets, USD 1581.8 billion, financial derivative assets, USD 21.1 billion, other investment assets, USD 2284.5 billion, and reserves assets, USD 3533.9 billion, accounting for 31 percent, 15 percent, 0.2 percent, 21 percent and 33 percent of external financial assets respectively. In external liabilities, direct investment liabilities were USD 3655.8 billion, portfolio investment liabilities, USD 2061.4 billion, financial derivative liabilities, USD 28.7 billion and other investment liabilities, USD 1339.5 billion, accounting for 52 percent, 29 percent, 0.4 percent and 19 percent of the external financial liabilities respectively. In SDR terms, China’s external financial assets and liabilities reached SDR 8051.3 billion and SDR 5332.6 billion respectively, and external net assets totaled SDR 2718.8 billion at the end of March 2025.(End) China's International Investment Position, End of March 2025 Item Line No. Position in 100 million USD Position in 100 million SDR Net Position 1 36124 27188 Assets 2 106978 80513 1 Direct Investment 3 32765 24660 1.1 Equity and Investment Fund Shares 4 28646 21559 1.2 Debt Instruments 5 4119 3100 1.a Financial Sectors 6 4504 3390 1.1.a Equity and Investment Fund Shares 7 4165 3135 1.2.a Debt Instruments 8 339 255 1.b Non-financial Sectors 9 28261 21270 1.1.b Equity and Investment Fund Shares 10 24481 18425 1.2.b Debt Instruments 11 3780 2845 2 Portfolio Investment 12 15818 11905 2.1 Equity and Investment Fund Shares 13 9849 7413 2.2 Debt Securities 14 5969 4492 3 Financial Derivatives (other than reserves) and Employee Stock Options 15 211 159 4 Other Investment 16 22845 17194 4.1 Other Equity 17 99 75 4.2 Currency and Deposits 18 5604 4217 4.3 Loans 19 8719 6562 4.4 Insurance, Pension, and Standardized Guarantee Schemes 20 326 245 4.5 Trade Credit and Advances 21 7008 5274 4.6 Others 22 1089 820 5 Reserve Assets 23 35339 26597 5.1 Monetary Gold 24 2296 1728 5.2 Special Drawing Rights 25 539 406 5.3 Reserve Position in the IMF 26 101 76 5.4 Foreign Currency Reserves 27 32407 24390 5.5 Other Reserve Assets 28 -4 -3 Liabilities 29 70854 53326 1 Direct Investment 30 36558 27514 1.1 Equity and Investment Fund Shares 31 33936 25541 1.2 Debt Instruments 32 2621 1973 1.a Financial Sectors 33 2075 1562 1.1.a Equity and Investment Fund Shares 34 1908 1436 1.2.a Debt Instruments 35 167 126 1.b Non-financial Sectors 36 34483 25952 1.1.b Equity and Investment Fund Shares 37 32028 24105 1.2.b Debt Instruments 38 2454 1847 2 Portfolio Investment 39 20614 15514 2.1 Equity and Investment Fund Shares 40 12787 9624 2.2 Debt Securities 41 7827 5890 3 Financial Derivatives (other than reserves) and Employee Stock Options 42 287 216 4 Other Investment 43 13395 10081 4.1 Other Equity 44 0 0 4.2 Currency and Deposits 45 4784 3600 4.3 Loans 46 3209 2415 4.4 Insurance, Pension, and Standardized Guarantee Schemes 47 306 230 4.5 Trade Credit and Advances 48 3748 2821 4.6 Others 49 868 653 4.7 Special Drawing Rights 50 481 362 Notes:1. This table employs rounded-off numbers. 2.Net International Investment Position refers to assets minus liabilities. Positive figure refers to net assets, and negative figure refers to net liabilities. 3.The SDR denominated data is converted from the USD denominated data, using the exchange rate of SDR against USD at the end of the quarter. 4.The IIP data is revised regularly; please find the latest data in “Data and Statistics”. 2025-06-27/en/2025/0627/2316.html
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2025-06-27https://www.gov.cn/yaowen/liebiao/202506/content_7029685.htm
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2025-06-27https://www.gov.cn/yaowen/liebiao/202506/content_7029686.htm
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为深入了解涉外企业多元化需求，提升外汇服务园区实体经济发展质效，近日，外汇局三亚市分局联合交通银行三亚分行赴三亚崖州湾科技城高新区的北京同仁堂（海南）控股有限公司、磐索海洋科技（三亚）有限公司及三亚天胜国际商贸有限公司等企业开展跨境金融服务“暖春行动”。活动中，外汇局三亚市分局详细了解企业业务模式，积极回应企业关切问题，根据企业实际情况开展“一对一”政策宣传，有效提升外汇服务的精准性和实效性。 下一步，外汇局三亚市分局将持续推进跨境金融服务“暖春行动”，建立常态化政策对接机制，切实提升涉外企业外汇服务获得感，助力辖区外向型经济高质量发展。 2025-05-27/hainan/2025/0527/2207.html
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境内公司境外上市后获得的资金是否可以留存境外？ 根据《国家外汇管理局关于印发〈资本项目外汇业务指引（2024年版）〉的通知》（汇发〔2024〕12号）4.3.4审核原则第4条： 境内公司境外上市募集资金原则上应及时调回境内，可以人民币或外币调回。资金用途应与招股说明文件或公司债券募集说明文件、股东通函、董事会或股东大会决议等公开披露的文件（以下简称公开披露文件）所列相关内容一致。境内公司使用境外上市募集资金开展境外直接投资、境外证券投资、境外放款等业务，应符合相关外汇管理规定。 2025-05-27/tianjin/2025/0527/2798.html
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国家外汇管理局、海关总署、国家税务总局宣布废止《国家外汇管理局 海关总署 国家税务总局关于货物贸易外汇管理制度改革的公告》（国家外汇管理局公告2012年第1号）。货物贸易外汇业务按照《国家外汇管理局关于印发〈经常项目外汇业务指引（2020年版）〉的通知》（汇发〔2020〕14号）和《国家外汇管理局关于进一步优化贸易外汇业务管理的通知》（汇发〔2024〕11号）等有关规定执行。本决定自公布之日起施行。 特此公告。 国家外汇管理局 海关总署 国家税务总局 2025年3月15日 2025-03-31/hubei/2025/0331/2420.html
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国家外汇管理局各省、自治区、直辖市、计划单列市分局： 按照中共中央、国务院《法治政府建设实施纲要（2021-2025）》定期开展规范性文件清理的要求，根据例行工作安排，国家外汇管理局对规范性文件进行了清理，决定废止5件规范性文件（目录见附件1）、宣布失效1件规范性文件（目录见附件2）。 本通知自公布之日起生效。 附件：1.国家外汇管理局予以废止的5件外汇管理规范性文件目录 2.国家外汇管理局宣布失效1件外汇管理规范性文件目录 国家外汇管理局 2025年3月27日 2025-03-31/hubei/2025/0421/2419.html
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2025-05-28https://www.gov.cn/yaowen/liebiao/202505/content_7025442.htm
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2025-05-28https://www.gov.cn/yaowen/liebiao/202505/content_7025443.htm
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2025-05-28https://www.gov.cn/yaowen/liebiao/202505/content_7025568.htm