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As at the end of 2025, China's banking sector recorded external financial assets of USD 1977.5 billion, external liabilities of USD 1411.0 billion, and net external assets of USD 566.5 billion, including net RMB liabilities of USD 143.6 billion and net foreign currency assets of USD 710.1 billion. Among the external financial assets of the banking sector, by instrument, deposits and loans were USD 1153.1 billion, bonds investment, USD 547.4 billion, and other assets including equity, USD 277.0 billion, accounting for 58 percent, 28 percent and 14 percent of the sector's total external financial assets respectively. By currency, RMB assets were USD 584.3 billion, USD assets were USD 970.4 billion, and other currency assets were USD 422.8 billion, accounting for 30 percent, 49 percent and 21 percent respectively. Bycounterpart sector, the amount invested in the overseas banking sector was USD 1005.1 billion, accounting for 51 percent; the amount invested in the overseas non-banking sector was USD 972.4 billion, accounting for 49 percent. Among the external liabilities of the banking sector, by instrument, deposits and loans were USD 655.9 billion, bonds investment, USD 268.4 billion, and other liabilities including equity, USD 486.7 billion, accounting for 46 percent, 19 percent and 34 percent of the sector's total external liabilities respectively. By currency, RMB liabilities were USD 727.9 billion, USD liabilities, USD 264.7 billion, and other currency liabilities, USD 418.4 billion, accounting for 52 percent, 19 percent and 30 percent respectively. By counterpart sector, USD 523.0 billion was from overseas banking sector, accounting for 37 percent; while USD 888.0 billion was from overseas non-banking sector, accounting for 63 percent. (End) 2026-03-26/en/2026/0326/2401.html
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According to the statistics released by the State Administration of Foreign Exchange (SAFE), by the end of February 2026, China's foreign exchange reserves totaled USD 3.4278 trillion, up by USD 28.7 billion or 0.85% from the end of January 2026. In February 2026, driven by factors such as the macroeconomic data, monetary policies, and expectations of major economies, the US dollar index increased and global financial asset prices exhibited mixed performance. China's foreign exchange reserves increased this month due to the combined effects of currency translation and changes in asset prices. China's economy maintains stability and makes steady progress, advancing towards innovation-driven, and high-quality development. The underlying conditions and fundamental trends sustaining China's long-term growth remain unchanged, which are conductive to the stabilization of foreign exchange reserves. 2026-03-07/en/2026/0307/2403.html
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External Financial Assets and Liabilities of China's Banking Sector(As of December 31,2025) 2026-03-26/en/2026/0326/2402.html
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China Balance of Payment Report(First half of 2025) 2026-03-03/en/2026/0303/2398.html
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为深入贯彻落实党中央、国务院决策部署,持续深化跨境融资便利化改革,2026年5月15日,国家外汇管理局广东省分局修订新版《银行办理非金融企业外债签约(变更)登记业务实施细则》(以下简称《实施细则》),进一步推动广东跨境贸易投资高水平开放试点提质增效。 近年来,广东跨境融资便利化改革不断迈出坚实步伐。2018年12月,广东率先试点外债注销登记下放银行办理;2022年1月,跨境贸易投资高水平开放试点率先落地南沙,允许符合条件的企业在银行办理外债签约登记;2024年1月,该试点政策推广至全省,实现符合条件的外债登记全流程“银行办、少跑腿”。截至2026年5月末,国家外汇管理局广东省分局辖内银行累计办理外债签约(变更)登记业务超1300笔,累计签约金额超190亿美元。 根据前期业务试点过程积累的经验,新版《实施细则》进一步统一了业务办理标准,明确了尚可跨境融资风险加权余额查询要求及异议处置流程,细化了风险管控要求。在严守跨境融资风险底线的前提下,持续简化办理流程、优化服务路径,既压实了银行展业履职责任,又切实减轻了企业办事负担。据省内不少企业反映,外债业务下放银行办理后,业务办理周期明显缩短,资金到位速度加快,有效保障了项目运营与扩大生产需求。 新版《实施细则》将于2026年6月15日正式施行。同时,为规范政策管理、统一执行标准,《国家外汇管理局广东省分局关于扩大跨境贸易投资高水平开放试点的通知》附件4《银行办理非金融企业外债签约(变更)登记业务实施细则》将于同日废止。 国家外汇管理局广东省分局有关负责人表示,下一步将扎实推进新版《实施细则》落地实施,强化政策宣讲与业务指导,帮助辖内银行精准把握政策要求,确保政策红利精准直达经营主体,充分释放改革动能,全力护航广东实体经济高质量发展。 2026-06-01/guangdong/2026/0601/3225.html
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为进一步规范和优化银行办理非金融企业外债签约(变更)登记业务流程,满足企业跨境融资合理需要,国家外汇管理局广东省分局近期印发《国家外汇管理局广东省分局关于修订〈银行办理非金融企业外债签约(变更)登记业务实施细则〉的通知》(粤汇发〔2026〕10号,以下简称《实施细则》)。为便于拟在银行办理外债登记业务的经营主体快速了解《实施细则》修订内容,外汇局广东省分局制作“一图读懂银行办理非金融企业外债登记新规”宣传长图,以图文形式介绍《实施细则》的政策背景、主要修订内容,以及《实施细则》实施后银行办理非金融企业外债登记适用对象、登记地、登记手续、审核要求等要点。 公众可通过国家外汇管理局政府网站广东省分局子网站“特色服务”栏目浏览查看。 2026-06-02/guangdong/2026/0602/3226.html
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近日,齐齐哈尔市分局联合中国建设银行齐齐哈尔市分行及辖内涉外企业召开银企座谈会。会上,分局工作人员围绕汇率避险、资本项目便利化等重点政策进行解读和宣讲,针对企业延期收付汇、贸易信贷报告等实操问题进行规范指导,并现场回应企业在政策使用、业务操作等方面的疑惑,切实帮助涉外企业纾困解难,助力辖区涉外经济高质量发展。 2026-06-02/heilongjiang/2026/0530/2881.html
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国家外汇管理局北京市分局现行有效规范性文件目录(截至2026年5月31日) 2026-06-01/beijing/2026/0601/2760.html
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见附件。 附件:内地基金香港发行销售资金汇出入情况表(截至2026年4月30日) 2026-06-01/guangdong/2026/0601/3229.html
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见附件。 附件:香港基金内地发行销售资金汇出入情况表(截至2026年4月30日) 2026-06-02/guangdong/2026/0602/3227.html