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为精准赋能体育用品外贸产业发展，3月13日，外汇局德州市分局联合市商务局举办全省专精特新外贸优品集群（体育用品）专场培训，全省100余家体育用品外贸企业参会。 本次培训汇聚外汇、商务、海关等多部门力量，紧扣体育用品外贸企业发展需求开展全维度指导。外汇局德州市分局业务骨干围绕外汇便利化政策及常见业务、汇率避险开展专题讲解，详细解读政策举措与业务办理流程，普及汇率“风险中性”理念，有效提升参会企业的跨境资金结算效率和汇率风险管理能力。淄博海关、德州海关分别解读欧盟碳关税计算及碳排放相关政策、通关便利化政策。市外办解读APEC商务旅行卡政策，为企业人员跨境商务往来提供便利。培训还设置自由对接环节，为企业间交流合作、资源对接搭建平台。 下一步，外汇局德州市分局将持续加强与各涉外部门的协同联动，加大外汇政策宣传普及力度，优化外汇服务供给，为外贸高质量发展注入强劲动能。 2026-03-13/shandong/2026/0313/2792.html
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《2025年中国国际收支报告》 2026-03-27/safe/2026/0327/27302.html
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2026-03-27https://www.gov.cn/yaowen/liebiao/202603/content_7063867.htm
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《2025年中国国际收支报告》 2026-03-27/safe/2026/0327/27303.html
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2026-03-27https://www.gov.cn/yaowen/liebiao/202603/content_7063716.htm
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2026-03-27https://www.gov.cn/yaowen/liebiao/202603/content_7063714.htm
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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） 2026-03-27/safe/2018/0329/8810.html
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The time-series data of China's Gross External Debt Position by Sector(since2014Q4) 2026-03-27/en/2018/0329/1412.html
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2026年2月，我国国际收支货物和服务贸易进出口规模39349亿元。其中，货物和服务贸易出口21476亿元，进口17873亿元，顺差3603亿元。服务贸易主要项目为：旅行服务进出口规模1596亿元，其他商业服务进出口规模1285亿元，运输服务进出口规模1033亿元，电信、计算机和信息服务进出口规模628亿元。 按美元计值，2026年2月，我国国际收支货物和服务贸易出口3092亿美元，进口2573亿美元，顺差519亿美元。（完） 中国国际收支货物和服务贸易数据 2026年2月 项目 按人民币计值 （亿元） 按美元计值 （亿美元） 货物和服务贸易差额 3603 519 贷方 21476 3092 借方 -17873 -2573 1.货物贸易差额 4882 703 贷方 19484 2805 借方 -14602 -2102 2.服务贸易差额 -1279 -184 贷方 1992 287 借方 -3271 -471 2.1加工服务差额 47 7 贷方 73 10 借方 -26 -4 2.2维护和维修服务差额 35 5 贷方 74 11 借方 -39 -6 2.3运输差额 -291 -42 贷方 371 53 借方 -662 -95 2.4旅行差额 -1068 -154 贷方 264 38 借方 -1332 -192 2.5建设差额 21 3 贷方 83 12 借方 -62 -9 2.6保险和养老金服务差额 -31 -4 贷方 11 2 借方 -42 -6 2.7金融服务差额 -6 -1 贷方 2 0 借方 -9 -1 2.8知识产权使用费差额 -128 -18 贷方 56 8 借方 -184 -27 2.9电信、计算机和信息服务差额 34 5 贷方 331 48 借方 -297 -43 2.10其他商业服务差额 110 16 贷方 697 100 借方 -587 -85 2.11个人、文化和娱乐服务差额 -2 0 贷方 22 3 借方 -24 -3 2.12别处未提及的政府货物和服务差额 0 0 贷方 9 1 借方 -8 -1 注： 1. 本表所称国际收支货物和服务贸易与国际收支平衡表中的货物和服务口径一致，是指居民与非居民之间发生的交易。月度数据为初步数据，可能与国际收支平衡表中的季度数据不一致。 2. 国际收支货物和服务贸易数据按美元编制，当月人民币计值数据由美元数据按月均人民币对美元中间价折算得到。 3. 本表计数采用四舍五入原则。 指标解释： 国际收支货物和服务贸易：是指居民与非居民之间发生的货物贸易和服务贸易进出口，与国际收支平衡表的口径相同。 1．货物贸易: 指经济所有权在我国居民与非居民之间发生转移的货物进出口。贷方记录货物出口，借方记录货物进口。货物账户数据主要来源于企业调查，该数据与海关统计存在以下主要区别：一是国际收支中的货物只记录所有权发生了转移的货物（如一般贸易、进料加工贸易等贸易方式的货物），所有权未发生转移的货物（如来料加工或出料加工贸易）不纳入货物统计，而纳入服务贸易统计；二是计价方面，国际收支统计要求进出口货值均按离岸价格记录，海关出口货值为离岸价格，但进口货值为到岸价格，因此国际收支统计从海关进口货值中调出国际运保费支出，并纳入服务贸易统计；三是补充了海关未统计的转手买卖下的货物净出口数据。 2．服务贸易：包括加工服务，维护和维修服务，运输，旅行，建设，保险和养老金服务，金融服务，知识产权使用费，电信、计算机和信息服务，其他商业服务，个人、文化和娱乐服务以及别处未提及的政府服务。贷方记录我国提供的服务，即服务出口；借方记录我国接受的服务，即服务进口。 2.1加工服务：又称“对他人拥有的实物投入的制造服务”，指货物的所有权没有在所有者和加工方之间发生转移，加工方仅提供加工、装配、包装等服务，并从货物所有者处收取加工服务费用。贷方记录我国居民为非居民拥有的实物提供的加工服务。借方记录我国居民接受非居民的加工服务。 2.2维护和维修服务：指居民或非居民向对方所拥有的货物和设备（如船舶、飞机及其他运输工具）提供的维修和保养工作。贷方记录我国居民向非居民提供的维护和维修服务。借方记录我国居民接受的非居民维护和维修服务。 2.3运输：指将人和物体从一地点运送至另一地点的过程以及相关辅助和附属服务，以及邮政和邮递服务。贷方记录居民向非居民提供的国际运输、邮政快递等服务。借方记录居民接受的非居民国际运输、邮政快递等服务。 2.4旅行：指旅行者在其作为非居民的经济体旅行期间消费的物品和购买的服务。贷方记录我国居民向在我国境内停留不足一年的非居民以及停留期限不限的非居民留学人员和就医人员提供的货物和服务。借方记录我国居民境外旅行、留学或就医期间购买的非居民货物和服务。 2.5建设服务：指建筑形式的固定资产的建立、翻修、维修或扩建，工程性质的土地改良、道路、桥梁和水坝等工程建筑，相关的安装、组装、油漆、管道施工、拆迁和工程管理等，以及场地准备、测量和爆破等专项服务。贷方记录我国居民在经济领土之外提供的建设服务。借方记录我国居民在我国经济领土内接受的非居民建设服务。 2.6保险和养老金服务：指各种保险服务，以及同保险交易有关的代理商的佣金。贷方记录我国居民向非居民提供的人寿保险和年金、非人寿保险、再保险、标准化担保服务以及相关辅助服务。借方记录我国居民接受非居民的人寿保险和年金、非人寿保险、再保险、标准化担保服务以及相关辅助服务。 2.7金融服务：指金融中介和辅助服务，但不包括保险和养老金服务项目所涉及的服务。贷方记录我国居民向非居民提供的金融中介和辅助服务。借方记录我国居民接受非居民的金融中介和辅助服务。 2.8知识产权使用费：指居民和非居民之间经许可使用无形的、非生产/非金融资产和专有权以及经特许安排使用已问世的原作或原型的行为。贷方记录我国居民向非居民提供的知识产权相关服务。借方记录我国居民使用的非居民知识产权服务。 2.9电信、计算机和信息服务：指居民和非居民之间的通信服务以及与计算机数据和新闻有关的服务交易，但不包括以电话、计算机和互联网为媒介交付的商业服务。贷方记录本国居民向非居民提供的电信服务、计算机服务和信息服务。借方记录本国居民接受非居民提供的电信服务、计算机服务和信息服务。 2.10其他商业服务: 指居民和非居民之间其他类型的服务，包括研发服务，专业和管理咨询服务，技术、贸易相关等服务。贷方记录我国居民向非居民提供的其他商业服务。借方记录我国居民接受的非居民其他商业服务。 2.11个人、文化娱乐服务:指居民和非居民之间与个人、文化和娱乐有关的服务交易，包括视听和相关服务（电影、收音机、电视节目和音乐录制品），其他个人、文化娱乐服务（健康、教育等）。贷方记录我国居民向非居民提供的相关服务。借方记录我国居民接受的非居民相关服务。 2.12别处未提及的政府货物和服务：指在其他货物和服务类别中未包括的政府和国际组织提供和购买的各项货物和服务。贷方记录我国居民向非居民提供的别处未涵盖的货物和服务。借方记录我国居民向非居民购买的别处未涵盖的货物和服务。 2026-03-27/chongqing/2026/0327/3436.html
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As at the end of 2025, China recorded RMB 16.3689 trillion in outstanding external debt denominated in both domestic and foreign currencies (equivalent to USD 2328.8billion,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 7112.8 billion (equivalent to USD 1011.9 billion), accounting for 44 percent; while the outstanding short-term external debt was RMB 9256.1 billion (equivalent to USD 1316.9 billion), taking up 56 percent, of which 39 percent was trade-related credit. In terms of institutional sectors, the outstanding debt of general government totaled RMB 2557.0 billion (equivalent to USD 363.8 billion), accounting for 16 percent; the outstanding debt of the central bank totaled RMB 743.8 billion(equivalent to USD 105.8 billion), accounting for 4 percent; the outstanding debt of banks totaled RMB 6559.1 billion(equivalent to USD 933.2 billion), accounting for 40 percent; the outstanding debt of other sectors (including inter-company lending under direct investments) totaled RMB 6509.0 billion (equivalent to USD 926.0 billion), accounting for 40 percent. In terms of debt instruments, the balance of loans was RMB 2169.8 billion (equivalent to USD 308.7 billion), accounting for 13 percent; the outstanding trade credits and advances was RMB 2961.9 billion (equivalent to USD 421.4 billion), accounting for 18 percent; the outstanding currency and deposits was RMB 3323.5 billion (equivalent to USD 472.8 billion), accounting for 20 percent; the outstanding debt securities was RMB 4819.3 billion (equivalent to USD 685.7 billion), accounting for 30 percent; the Special Drawing Rights (SDR) allocation amounted to RMB 348.5 billion (equivalent to USD 49.6 billion), accounting for 2 percent; the balance of inter-company lending under direct investments totaled RMB 2004.8 billion (equivalent to USD 285.2 billion), accounting for 12 percent; and the balance of other debt liabilities was RMB 741.1 billion (equivalent to USD 105.4 billion), accounting for 5 percent. With respect to currency structures, the outstanding external debt in domestic currency totaled RMB 9082.5 billion (equivalent to USD 1292.2 billion), accounting for 55 percent; the outstanding external debt in foreign currencies (including SDR allocation) totaled RMB 7286.4 billion (equivalent to USD 1036.6 billion), accounting for 45percent. 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. As at the end of 2025，the liability ratio was 11.9 percent, the debt ratio was 56.3 percent, the debt servicing ratio was 6.2 percent, and the ratio of short-term external debt to foreign exchange reserves was 39.2 percent. China’s major external debt indicators were all within the internationally recognized thresholds, indicating that the external debt risk is controllable. 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. Liability ratio refers to the ratio of outstanding external debt as of the end of the year tothe GDP for the year. Debt ratio refers to the ratio of the outstanding external debt as of the end of the year to the export revenue from trade in goods and services for the year. Debt servicing ratio refers to the ratio of the repayment of the principal and payment of interest on external debt for the year (the sum of the repayment of the principal and payment of interest on medium- and long-term external debt and the payment of the interest of short-term external debt) to the export revenue from trade in goods and services for the year. The internationally recognized thresholds for external debt risk indicators - liability ratio, debt ratio, debt servicing ratio and ratio of short-term external debt to foreign exchange reserves are 20 percent,100 percent, 20 percent and 100 percent respectively. Annexed table：China’s Gross External Debt Position by Sector, End of 2025 End of 2025 End of 2025 （Unit:100 million RMB） （Unit:100million US dollars） General Government 25570 3638 Short-term 148 21 Currency and deposits 0 0 Debt securities 148 21 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 25422 3617 Special drawing rights (allocations) 0 0 Currency and deposits 0 0 Debt securities 22321 3176 Loans 3101 441 Trade credit and advances 0 0 Other debt liabilities 0 0 Central Bank 7438 1058 Short-term 3332 474 Currency and deposits 1528 217 Debt securities 1804 257 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 4106 584 Special drawing rights (allocations) 3485 496 Currency and deposits 0 0 Debt securities 0 0 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 621 88 Other Depository Corporations 65591 9332 Short-term 49358 7022 Currency and deposits 26558 3778 Debt securities 9533 1356 Loans 12678 1804 Trade credit and advances 0 0 Other debt liabilities 589 84 Long-term 16233 2310 Currency and deposits 4390 625 Debt securities 9332 1328 Loans 2453 349 Trade credit and advances 0 0 Other debt liabilities 58 8 Other Sectors 45042 6408 Short-term 35714 5081 Currency and deposits 721 103 Debt securities 773 110 Loans 1318 188 Trade credit and advances 29101 4140 Other debt liabilities 3800 541 Long-term 9328 1327 Currency and deposits 38 5 Debt securities 4281 609 Loans 2149 306 Trade credit and advances 518 74 Other debt liabilities 2342 333 Direct Investment: Intercompany Lending 20048 2852 Debt liabilities of direct investment enterprises to direct investors 10845 1543 Debt liabilities of direct investors to direct investment enterprises 2013 286 Debt liabilities to fellow enterprises 7190 1023 Gross External Debt Position 163689 23288 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. 3. SAFE has improved the data revision mechanism since 2025, based on newly acquired data. For the latest data, please refer to “Data and Statistics” section. 2026-03-27/en/2026/0327/2408.html