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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） 2026-06-26/safe/2018/0329/8810.html
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The time-series data of China's Gross External Debt Position by Sector(since2014Q4) 2026-06-26/en/2018/0329/1412.html
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As at the end of March 2026, China recorded RMB 16.6902 trillion in outstanding external debt denominated in both domestic and foreign currencies (equivalent to USD 2412.1billion, excluding thoseof 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 6921.4billion (equivalent to USD 1000.3billion), accounting for 41percent; while the outstanding short-term external debt was RMB 9768.8 billion (equivalent to USD 1411.8 billion), taking up 59 percent, of which 40 percent was trade-related credit. In terms of institutional sectors, the outstanding debt of general government totaled RMB 2492.1 billion (equivalent to USD 360.2 billion), accounting for 15percent; the outstanding debt of the central bank totaled RMB 715.6 billion (equivalent to USD 103.4 billion), accounting for 4 percent; the outstanding debt of banks totaled RMB 6841.1 billion (equivalent to USD 988.7 billion), accounting for 41 percent; the outstanding debt of other sectors (including inter-company lending under direct investments) totaled RMB 6641.4 billion(equivalent to USD 959.8 billion), accounting for 40 percent. In terms of debt instruments, the balance of loans was RMB 2336.4 billion (equivalent to USD 337.7 billion), accounting for 14 percent; the outstanding trade credits and advances was RMB 3115.8 billion (equivalent to USD 450.3 billion), accounting for 19 percent; the outstanding currency and deposits was RMB 3667.4 billion (equivalent to USD 530.0 billion), accounting for 22 percent; the outstanding debt securities was RMB 4534.7 billion (equivalent to USD 655.4billion), accounting for 27 percent; the Special Drawing Rights (SDR) allocation amounted to RMB 339.8 billion (equivalent to USD 49.1billion), accounting for 2 percent; the balance of inter-company lending under direct investments totaled RMB 1921.8 billion (equivalent to USD 277.7 billion),accounting for 11 percent; and the balance of other debt liabilities was RMB 774.3 billion (equivalent to USD 111.9 billion),accounting for 5 percent. With respect to currency structures, the outstanding external debt in domestic currency totaled RMB 9242.8 billion (equivalent to USD 1335.8 billion), accounting for 55 percent; the outstanding external debt in foreign currencies (including SDR allocation) totaled RMB 7447.4 billion (equivalent to USD 1076.3 billion), accounting for 45 percent. In the outstanding registered external debt in foreign currencies, the USD debt accounted for 76 percent, the Euro debt accounted for 9 percent, the JPY debt accounted for 4 percent, the HKD debt accounted for 6 percent, the SDR and other foreign currency-denominated external debt accounted for 5 percent. 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 overone 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 March 2026 End of March 2026 End of March 2026 （Unit:100 million RMB） （Unit:100million US dollars） General Government 24921 3602 Short-term 184 27 Currency and deposits 0 0 Debt securities 184 27 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 24737 3575 Special drawing rights (allocations) 0 0 Currency and deposits 0 0 Debt securities 21690 3135 Loans 3047 440 Trade credit and advances 0 0 Other debt liabilities 0 0 Central Bank 7156 1034 Short-term 3339 482 Currency and deposits 1546 223 Debt securities 1793 259 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 3817 552 Special drawing rights (allocations) 3398 491 Currency and deposits 0 0 Debt securities 0 0 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 419 61 Other Depository Corporations 68411 9887 Short-term 52122 7533 Currency and deposits 29988 4334 Debt securities 7463 1079 Loans 14199 2052 Trade credit and advances 0 0 Other debt liabilities 473 68 Long-term 16289 2354 Currency and deposits 4093 592 Debt securities 9481 1370 Loans 2661 385 Trade credit and advances 0 0 Other debt liabilities 54 8 Other Sectors 47196 6821 Short-term 38200 5521 Currency and deposits 1020 147 Debt securities 731 106 Loans 1349 195 Trade credit and advances 30613 4424 Other debt liabilities 4487 648 Long-term 8996 1300 Currency and deposits 28 4 Debt securities 4005 579 Loans 2108 305 Trade credit and advances 545 79 Other debt liabilities 2310 334 Direct Investment: Intercompany Lending 19218 2777 Debt liabilities of direct investment enterprises to direct investors 1803 260 Debt liabilities of direct investors to direct investment enterprises 10765 1556 Debt liabilities to fellow enterprises 6650 961 Gross External Debt Position 166902 24121 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. 2026-06-26/en/2026/0626/2432.html
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截至2026年3月末，我国全口径（含本外币）外债余额为166902亿元人民币（等值24121亿美元，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69214亿元人民币（等值10003亿美元），占41%；短期外债余额为97688亿元人民币（等值14118亿美元），占59%。短期外债余额中，与贸易有关的信贷占40%。 从机构部门看，广义政府外债余额为24921亿元人民币（等值3602亿美元），占15%；中央银行外债余额为7156亿元人民币（等值1034亿美元），占4%；银行外债余额为68411亿元人民币（等值9887亿美元），占41%；其他部门（含关联公司间贷款）外债余额为66414亿元人民币（等值9598亿美元），占40%。 从债务工具看，贷款余额为23364亿元人民币（等值3377亿美元），占14%；贸易信贷与预付款余额为31158亿元人民币（等值4503亿美元），占19%；货币与存款余额为36674亿元人民币（等值5300亿美元），占22%；债务证券余额为45347亿元人民币（等值6554亿美元），占27%；特别提款权（SDR）分配为3398亿元人民币（等值491亿美元），占2%；关联公司间贷款债务余额为19218亿元人民币（等值2777亿美元），占11%；其他债务负债余额为7743亿元人民币（等值1119亿美元），占5%。 从币种结构看，本币外债余额为92428亿元人民币（等值13358亿美元），占55%；外币外债余额（含SDR分配）为74474亿元人民币（等值10763亿美元），占45%。在外币登记外债余额中，美元债务占76%，欧元债务占9%，日元债务占4%，港币债务占6%，特别提款权和其他外币外债合计占比为5%。 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2026年3月末按部门划分的外债总额头寸 2026年3月末 2026年3月末 （亿元人民币） （亿美元） 广义政府 24921 3602 短期 184 27 货币与存款 0 0 债务证券 184 27 贷款 0 0 贸易信贷与预付款 0 0 其他债务负债 0 0 长期 24737 3575 SDR分配 0 0 货币与存款 0 0 债务证券 21690 3135 贷款 3047 440 贸易信贷与预付款 0 0 其他债务负债 0 0 中央银行 7156 1034 短期 3339 482 货币与存款 1546 223 债务证券 1793 259 贷款 0 0 贸易信贷与预付款 0 0 其他债务负债 0 0 长期 3817 552 SDR分配 3398 491 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 419 61 其他接受存款公司 68411 9887 短期 52122 7533 货币与存款 29988 4334 债务证券 7463 1079 贷款 14199 2052 贸易信贷与预付款 0 0 其他债务负债 473 68 长期 16289 2354 货币与存款 4093 592 债务证券 9481 1370 贷款 2661 385 贸易信贷与预付款 0 0 其他债务负债 54 8 其他部门 47196 6821 短期 38200 5521 货币与存款 1020 147 债务证券 731 106 贷款 1349 195 贸易信贷与预付款 30613 4424 其他债务负债 4487 648 长期 8996 1300 货币与存款 28 4 债务证券 4005 579 贷款 2108 305 贸易信贷与预付款 545 79 其他债务负债 2310 334 直接投资：公司间贷款 19218 2777 直接投资企业对直接投资者的债务负债 1803 260 直接投资者对直接投资企业的债务负债 10765 1556 对关联企业的债务负债 6650 961 外债总额头寸 166902 24121 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。 2026-06-26/safe/2026/0626/27623.html
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5月末，深圳市本外币各项存款余额160836.54亿元，同比增长14.9%。月末人民币存款余额155551.63亿元，同比增长15.4%。前五个月人民币存款增加14578.83亿元。其中，住户存款增加1110.96亿元，非金融企业存款减少179.74亿元，财政性存款增加208.20亿元，非银行业金融机构存款增加12071.75亿元。月末外币存款余额775.19亿美元，同比增长6.7%，前五个月外币存款增加10.51亿美元。 5月末，深圳市本外币各项贷款余额101932.99亿元，同比增长3.9%。月末人民币贷款余额99701.02亿元，同比增长3.9%。前五个月人民币贷款增加2196.50亿元。分部门看，住户部门贷款减少442.24亿元，其中，短期贷款减少495.15亿元，中长期贷款增加52.91亿元；非金融企业及机关团体贷款增加2430.79亿元，其中，短期贷款增加1348.86亿元，中长期贷款增加1412.22亿元，票据融资减少314.37亿元；非银行业金融机构贷款增加26.11亿元。月末外币贷款余额327.38亿美元，同比增长13.1%，前五个月外币贷款增加20.89亿美元。 注1：自2015年起，人民币、外币和本外币存款含非银行业金融机构存放款项，人民币、外币和本外币贷款含拆放给非银行业金融机构的款项。 注2：自2023年1月起，人民银行将消费金融公司、理财公司和金融资产投资公司等三类银行业非存款类金融机构纳入金融统计范围。文中数据均按可比口径计算。 附件：2026年5月深圳市金融统计数据报告 2026-06-25/shenzhen/2026/0625/2462.html
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2026年3月末，我国银行业对外金融资产21086亿美元，对外负债14851亿美元，对外净资产6236亿美元，其中，人民币净负债1039亿美元，外币净资产7274亿美元。 在银行业对外金融资产中，分工具看，存贷款资产11821亿美元，债券资产6329亿美元，股权等其他资产2936亿美元，分别占银行业对外金融资产的56%、30%和14%。分币种看，人民币资产6627亿美元，美元资产9772亿美元，其他币种资产4687亿美元，分别占31%、46%和22%。从投向部门看，投向境外银行部门10563亿美元，占比50%；投向境外非银行部门10523亿美元，占比50%。 在银行业对外负债中，分工具看，存贷款负债7365亿美元，债券负债2449亿美元，股权等其他负债5037亿美元，分别占银行业对外负债的50%、16%和34%。分币种看，人民币负债7666亿美元，美元负债2860亿美元，其他币种负债4325亿美元，分别占比52%、19%和29%。从来源部门看，来自境外银行部门5330亿美元，占比36%；来自境外非银行部门9520亿美元，占比64%。（完） 2026-06-26/shenzhen/2026/0626/2464.html
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日前，国家外汇管理局公布了2026年3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2026年一季度我国外债情况？ 答：2026年一季度，我国外债形势总体平稳。一是外债规模稳中略升。截至2026年3月末，我国全口径（含本外币）外债余额为24121亿美元，较2025年末增长833亿美元，增幅4%，主要是受跨境贸易较为活跃等因素影响，非居民存款、企业贸易信贷等均有增长。二是外债币种结构、期限结构保持基本稳定。从币种结构看，本币外债占55%，与2025年末持平；从期限结构看，中长期外债占41%，较2025年末下降2个百分点。 2026-06-26/safe/2026/0626/27621.html
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中国银行业对外金融资产和负债（2026年3月末） 2026-06-26/shenzhen/2026/0626/2463.html
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2026-06-26https://www.gov.cn/yaowen/liebiao/202606/content_7073359.htm