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Brief Table of External Debt, End-2004 ( in thousands of US dollars) Type of Debtor/Debt Loans from Foreign Governments Loans from International Financial Institutions Loans from Foreign Banks and Other Financial Institutions Buyer's Credit Loans from Foreign Exporters, Enterprises and Individuals Bonds Issuing Abroad Deferred Payments Private Deposits from Overseas International Financial Leasing Liabilities to be Paid with Foreign Exchange in Compensation Trade Trade Credits Others Total Ministries of the State Council (Government Agencies) 304714.8 24614696.5 470429.3 8201390.0 33591230.6 Chinese-funded Banks 31858226.7 66155.5 5680865.2 10646770.6 57595.9 3391864.8 9016738.2 1131321.0 1170.0 69546.6 164177.7 62084432.2 Chinese-funded Non-banking Financial Institutions 7904.9 1683560.4 38689.1 63077.6 1437490.5 62375.8 2936.0 6429.0 582169.5 3884632.8 Foreign-funded Enterprises 30584.6 410935.4 7669997.6 1040756.8 31827902.4 298663.1 138621.6 2408941.3 421.4 818986.9 44645811.1 Chinese-funded Enterprises 6343.6 9000.0 389486.4 136032.8 283151.9 87576.5 4844242.7 86906.2 150438.8 5993178.9 Foreign-funded Banks 27656911.0 2826.4 106273.2 2926.0 291523.4 3099528.9 200875.6 31360864.5 Foreign-funded Non-banking Financial Institutions 195098.9 24600.0 7311.0 35159.3 4338.6 3688.1 3162.3 273358.2 Others 0.1 9056.9 244780.9 1909.9 315.2 2729.5 258792.5 Trade Credits 46504000.0 46504000.0 Total 32207774.7 25100787.4 43755405.7 11889675.7 32590092.9 13332334.4 9633904.7 4238439.7 7264471.1 156874.2 46504000.0 1922540.3 228596300.8 FILE: Brief Table of External Debt, End-2004 2011-09-20/en/2011/0920/1405.html
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Brief Table of External Debt, End-2000 ( in thousands of US dollars) Type of Debtor/Debt Loans from Foreign Governments Loans from International Financial Institutions Loans from Foreign Banks and Other Financial Institutions Buyer's Credit Loans from Foreign Exporters, Enterprises and Individuals Loans from Foreign Banks in China Bonds Issuing Abroad Deferred Payments Private Deposits from Overseas International Financial Leasing Liabilities to be Paid with Foreign Exchange in Compensation Trade Others Total Ministries of the State Council (Government Agencies) 17344812 25788260 448877 5337170 45113 48964232 Chinese-funded Banks 7229927 6467257 11448667 365602 61786 3595886 658306 7411 1170 29836011 Chinese-funded Non-banking Financial Institutions 2713480 53421 509471 2437981 2836 5954 5723143 Foreign-funded Enterprises 25944 560390 8792022 1621290 22065197 11624188 922619 658317 256809 1635 46528411 Chinese-funded Enterprises 4441 1010242 85593 268141 281507 182846 11583492 101133 13517395 Leasing Company and Others 789711 24600 55082 235717 14015 39015 1158140 Total 24605124 26348650 20221589 13233571 22754023 12712668 12293656 1558598 10246 11886440 102768 145727332 FILE: Brief Table of External Debt, End-2000 2011-09-20/en/2011/0920/1409.html
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FILE: Brief Table of External Debt, End-2005 2011-09-20/en/2011/0920/1404.html
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Brief Table of External Debt, End-2002 ( in thousands of US dollars) Type of Debtor/Debt Loans from Foreign Governments Loans from International Financial Institutions Loans from Foreign Banks and Other Financial Institutions Buyer's Credit Loans from Foreign Exporters, Enterprises and Individuals Bonds Issuing Abroad Deferred Payments Private Deposits from Overseas International Financial Leasing Liabilities to be Paid with Foreign Exchange in Compensation Trade Trade Credits Others Total Ministries of the State Council (Government Agencies) 1780347.5 2705078.4 44454.53 522361 5052241.43 Chinese-funded Banks 637876.47 573623.76 1080735.61 11878.25 309309.45 243818.97 49566.65 117 33 2906959.16 Chinese-funded Non-banking Financial Institutions 21474.46 181707.64 5854.44 216125.2 286.94 629.07 12245.84 438323.59 Foreign-funded Enterprises 2143.17 65108.71 649984.68 142417.29 2319016.41 31641.15 41610.31 37624.15 37.12 26180.15 3315763.14 Chinese-funded Enterprises 491.76 52121.47 8741.29 24164.54 15705.64 882016.58 9200.28 10127.5 1002569.06 Foreign-funded Banks 1339478.19 17415.48 87983.96 3355.52 1448233.15 Foreign-funded Non-banking Financial Institutions 49525.32 2460 1384.36 2461.56 297.66 249.16 56378.06 Others 132.18 611.73 253 996.91 Trade Credits 2632300 2632300 Total 2442333.36 2770187.11 2891027.77 1240208.63 2355670.93 1079436.8 319934.76 140299.11 920684.46 9237.4 2632300 52444.2 16853764.5 FILE: Brief Table of External Debt, End-2002 2011-09-20/en/2011/0920/1407.html
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Brief Table of External Debt, End-2001 ( in thousands of US dollars) Type of Debtor/Debt Loans from Foreign Governments Loans from International Financial Institutions Loans from Foreign Banks and Other Financial Institutions Buyer's Credit Loans from Foreign Exporters, Enterprises and Individuals Bonds Issuing Abroad Deferred Payments Private Deposits from Overseas International Financial Leasing Liabilities to be Paid with Foreign Exchange in Compensation Trade Trade Credits Others Total Ministries of the State Council (Government Agencies) 16558692 26790265 439347 6030385 49818689 Chinese-funded Banks 7122246 5932398 11307124 59187 3369992 1768386 497644 1170 30058147 Chinese-funded Non-banking Financial Institutions 1826023 45223 2498996 2842 5906 4378990 Foreign-funded Enterprises 16675 776007 8005167 1579777 23143148 769979 594980 312620 1540 35199893 Chinese-funded Enterprises 5963 894569 94322 250542 137085 9762957 103276 11248714 Foreign-funded Financial Institutions 15811444 200363 1033751 17045558 Others 579465 24600 87184 48213 13777 753239 Trade Credits 21610000 21610000 Total 23703576 27566272 33488413 13051046 23540061 12669352 2749027 1534237 10096430 104816 21610000 170113230 FILE: Brief Table of External Debt, End-2001 2011-09-20/en/2011/0920/1408.html
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By Dec.31 2007 Forward Purchases and Sales of Forex Swaps of RMB against Foreign Currencies Banking Institutions Registered Date Banking Institutions Registered 第 I 条 Date 1.Bank of China Apr.1, 1997 1.Bank of China Aug.30, 2005 2.China Construction Bank Aug.28, 2002 2.China Citic Bank Sep.7,2005 3.Agricultural Bank of China Dec.20, 2002 3.Agricultural Bank of China Sep.22, 2005 4.Industrial and Commercial Bank of China Dec.24, 2002 4.Bank of Communications Sep.22, 2005 5.Bank of Communications Dec.2, 2004 5.China Construction Bank Sep.22, 2005 6.China Citic Bank Dec.2, 2004 6. Industrial and Commercial Bank of China Oct.17, 2005 7.China Merchants Bank Jan.17, 2005 7.China Merchants Bank Dec.21, 2005 8. The Bank of Tokyo- Mitsubishi UFJ, Ltd. Shanghai Branch Sep.15, 2005 8.The bank of Tokyo-Mitsubishi UFJ,Ltd. Shanghai, Beijing, Dalian, Tianjin, Shenzhen Branch May 25, 2006 Beijing Branch Sep.15, 2005 Dalian Branch Sep.26, 2005 Tianjin Branch Sep.15, 2005 Shenzhen Branch Oct.17, 2005 Wuxi Branch Jul.27, 2007 9.Citibank,N.A. Shanghai,Beijing, Shenzhen,Guangzhou,Tianjin Branch Sep.15, 2005 9.Standard Chartered Bank Shanghai, Shenzhen, Beijing, Tianjin, Nanjing, Zhuhai, Xiamen Branch May 25,2006 Chengdu Branch Mar.29 2006 Guangzhou Branch Aug 21,2006 10.Deutsche Bank AG, Shanghai, Beijing,Guangzhou Branch Sep.15, 2005 10. Hang Seng Bank Ltd. Shanghai, Guangzhou, Shenzhen, Fuzhou Branch May 25,2006 11. Sumitomo Mitsui Banking Corporation Shanghai, Suzhou, Tianjin, Guangzhou, Hangzhou Branch Sep.15, 2005 Nanjing,Beijing Branch Aug 2,2006 12.The HongKong and Shanghai Banking Corporation Ltd., Shanghai, Shenzhen,Guangzhou, Qingdao,Tianjin, Wuhan,Dalian,Beijing, Xiamen,Suzhou, Chengdu,Chongqing Branch Sep.15, 2005 11. Sumitomo Mitsui Banking Corporation Shanghai, Suzhou, Tianjin, Guangzhou, Hangzhou Branch May 30, 2006 13.Hang Seng Bank Ltd. Shanghai, Guangzhou, Shenzhen, Fuzhou Branch Sep.15, 2005 12. Mizuho Corporate Bank Ltd. Shanghai Branch Jun 2 , 2006 Nanjing,Beijing Branch Nov.28, 2005 Dalian Branch Sep 1,2006 14.China MingSheng Bank Sep.26, 2005 15.Standard Chartered Bank Shanghai, Shenzhen, Beijing,Tianjin, Nanjing,Zhuhai, Xiamen Branch Sep.26, 2005 13. The HongKong and Shanghai Banking Corporation Ltd., Shanghai, Shenzhen, Guangzhou, Qingdao, Tianjin, Wuhan, Dalian, Beijing, Xiamen, Suzhou, Chengdu, Chongqing Branch Jun 8 , 2006 Guangzhou Branch Dec.31, 2006 Suzhou, Chengdu Branch Apr.7, 2006 16.China EverBright Bank Sep.26, 2005 14. JP Morgan Chase Bank Beijing,Shanghai,Tianjin Branch Jun 28 , 2006 17.Industrial Bank Sep.26, 2005 18.Mizuho Corporate Bank Ltd. Shanghai Branch Sep.26, 2005 15. Industrial Bank Jul.31, 2006 Dalian Branch Dec.6, 2005 16.Citibank,N.A. Shanghai, Beijing, Shenzhen, Guangzhou, Tianjin Branch Aug 7,2006 Shenzhen Branch Dec.13, 2005 Beijing Branch Dec.13, 2005 19.BNP Paribas(China) Ltd. Sep.26, 2005 17. Bank of Montreal Ltd., Guangzhou, Beijing Branch Aug 11,2006 20.BNP Paribas Ltd. Beijing Branch Sep.26, 2005 Shanghai Branch May.16, 2006 21. ABN AMRO Bank N.V.,Shanghai, Beijing,Shenzhen Branch Oct.17, 2005 18.Credit Suisse Shanghai Branch Aug 25,2006 22.Credit Suisse First Boston Shanghai Branch Oct.17, 2005 19.Fortis Bank S.A./N.V. Shanghai,Guangzhou Branch Sep 7,2006 23. Australia and New Zealand Banking Group Ltd.,Shanghai,Beijing Branch Oct.17, 2005 20.Australia and New Zealand Banking Group Ltd., Shanghai,Beijing Branch Sep 21,2006 24. JP Morgan Chase Bank Beijing, Shanghai,Tianjin Branch Oct.18, 2005 21.ABN AMRO Bank N.V., Shanghai, Beijing, Shenzhen Branch Oct.24, 2006 25.Bank of China (Hong Kong) Ltd., Shanghai,Qingdao,Shenzhen,Shantou Branch Oct.18, 2005 22. Shanghai PuDong Development Bank Oct.27, 2006 26.Societe Generale Shanghai, Guanzhou Branch Oct.18, 2005 23.Bank of America, N.A. Shanghai, Beijing, Guangzhou Branch Nov.10 2006 27. Bank of America Shanghai,Beijing, Guangzhou Branch Oct.24, 2005 24.DBS Bank Ltd., Shanghai, Beijng, Guangzhou branch Dec.25 2006 28. Shanghai PuDong Development Bank Oct.24, 2005 25.Shenzhen Commercial Bank Dec.27 2006 29. China Development Bank Oct.24, 2005 26.ING Bank N.V., Shanghai Branch Dec.27 2006 30. Bank of Montreal Ltd.,Guangzhou, Beijing Branch Nov.10, 2005 27.Bank of Shanghai Dec.27 2006 31. West DeutscheLandes Bank Ltd., Shanghai Branch Nov.10, 2005 28.Deutsche Bank AG, Shanghai,Beijing, Guangzhou Branch Mar.19,2007 32.Commerzbank Shanghai Branch Nov.11, 2005 29. BNP Paribas(China) Ltd. Mar.19, 2007 33. Dresdner Bank AG Shanghai Branch Nov.11, 2005 30.BNP Paribas Ltd. Shanghai Branch Mar.19,2007 Beijing Branch Apr.6,2007 34. Bank of Shanghai Nov.11, 2005 31.China EverBright Bank Apr.11,2007 35.The Export-Import Bank of China Nov.11, 2005 32.The Royal Bank of Scotland plc Shanghai Branch Jun.18,2007 36.KBC Bank N.V.,Shanghai,Shenzhen, Nanjing Branch Nov.28, 2005 33.UBS AG Beijing Branch Jun.22,2007 37.Credit Agricole Indosuez Shanghai, Tianjin,Beijing,Guangzhou,Xiamen Branch Nov.28, 2005 34.China Bohai Bank Aug.9,2007 38.Xiamen International Bank Dec.6, 2005 35.Barclays Bank PLC Shanghai Branch Aug.14,2007 39. RABOBANK Shanghai Branch Dec.6, 2005 36.KBC Bank N.V., Shanghai, Shenzhen, Nanjing Branch Oct.11,2007 40.DBS Bank (Hong Kong) Ltd. Shenzhen Branch Dec.13, 2005 37.Ningbo Commercial Bank Co.,Ltd. Nov.7,2007 Shanghai, Beijing, Guangzhou Branch Dec.16, 2005 41.The Bank of East Asia,Ltd., Beijing, Shanghai, Shenzhen, Guangzhou, Dalian, Zhuhai, Xiamen, Chengdu, Xi’an Branch Dec.13, 2005 38.Skandinaviska Enskilda Banken AB(publ)., Shanghai Branch Nov.14,2007 Chongqing Branch May16 2006 42.ING Bank N.V.,Shanghai Branch Dec.13, 2005 43.The Royal Bank of Scotland plc Shanghai Branch Dec.16, 2005 44.Shenzhen Development Bank Dec.16, 2005 45.Norddeutsche Landes bank Girozentrale Shanghai Branch Dec.31,2005 46.Fortis Bank S.A./N.V. Shanghai,Guangzhou Branch Jan 10, 2006 47.SANPAOLO IMI S.P.A. Shanghai Branch Jan 20, 2006 48.Shenzhen Commercial Bank Apr 3, 2006 49. United Overseas Bank Limited Shanghai Branch May 30,2006 50.Bank of Beijing Jul.5, 2006 51.The Bank of Nova Scotia, Guangzhou Branch Sep 4,2006 52.UBS AG Beijing Branch Sep 13,2006 53.CITIC KA WAH Bank Limited, Shanghai Branch Dec.28 2006 54.Barclays Bank PLC Shanghai Branch Jan.4,2007 55.Ningbo Commercial Bank CO., Ltd. Jan.4,2007 56.China Bohai Bank Jan.8,2007 57.Banca Intesa S.P.A. Shanghai Branch Feb.7,2007 58.Skandinaviska Enskilda Banken AB(publ)., Shanghai Branch Mar.27,2007 59.Svenska Handelsbanken AB(publ)., Shanghai Branch Jun.7,2007 60.NATIXIS, ShanghaiBranch Jun7,2007 61.China Zheshang Bank Jul.3,2007 62.First Sino Bank Aug.6,2007 63.OCBC Bank(China) Limited Oct.15,2007 64.Bayerische LandesbankShanghaiBranch Dec.17,2007 2007-12-31/en/2007/1231/1286.html
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Brief Table of External Debt, End-1999 ( in thousands of US dollars) Type of Debtor/Debt Loans from Foreign Governments Loans from International Financial Institutions Loans from Foreign Banks and Other Financial Institutions Buyer's Credit Loans from Foreign Exporters, Enterprises and Individuals Loans from Foreign Banks in China Bonds Issuing Abroad Deferred Payments Private Deposits from Overseas International Financial Leasing Liabilities to be Paid with Foreign Exchange in Compensation Trade Others Total Ministries of the State Council (Government Agencies) 17203515.1 24451866.7 458897 5131050 51899.1 47297227.9 Chinese-funded Banks 9307798.1 8214359.5 12167315.8 597880.7 98130.5 3336129.7 648977.3 58410.7 1170 34430172.3 Chinese-funded Non-banking Financial Institutions 3074504.9 59113.2 570.2 756799.8 2565940 7491.7 10093.4 6471513.2 Leasing Company 1041104.6 24600 21176.3 407501.3 41048 77176.9 1612607.1 Foreign-funded Enterprises 37877.2 686871.3 10127662.1 1469727.7 19341324.6 13630369.7 969523 770578.1 260773.1 1887.3 47296594.1 Chinese-funded Enterprises 10326 1434315.5 88550.6 278904.8 325211.6 536348 11927406.3 111852.7 14712915.5 Others 1949 3183.2 3525 8657.2 Total 26559516.4 25138738 24352792.6 13809307.3 20243039.8 15218012.9 11999642.7 2048850.5 65902.4 12280144.7 113740 151829687.3 FILE: Brief Table of External Debt, End-1999 2011-09-20/en/2011/0920/1410.html
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Brief Table of External Debt, End-1998 ( in thousands of US dollars) Type of Debtor/Debt Loans from Foreign Governments Loans from International Financial Institutions Loans from Foreign Banks and Other Financial Institutions Buyer's Credit Loans from Foreign Exporters, Enterprises and Individuals Loans from Foreign Banks in China Bonds Issuing Abroad Deferred Payments Private Deposits from Overseas International Financial Leasing Liabilities to be Paid with Foreign Exchange in Compensation Trade Others Total Ministries of the State Council (Government Agencies) 13458833.3 22363197.4 449474 5318100 51815.1 41641419.8 Chinese-funded Banks 8937910.7 9058848.2 11611858.4 268781 160277.8 3005826 773116.2 159410.7 1170 33977198.9 Chinese-funded Non-banking Financial Institutions 3679723.9 48870.8 7547.7 889885.6 3356612.8 7520.5 17783 8007944.3 Leasing Company 943954.7 24600 24326.3 507177.6 30679.7 144032.2 1674770.5 Foreign-funded Enterprises 2936.4 560596 11071741.6 1189505.9 16820123.1 14311377.1 749747 342106.6 154140.8 7745.7 29084.8 45239105 Chinese-funded Enterprises 6477.3 30000 1334636.5 95035.6 232138 412108.1 12736371.4 141572.5 15501274.2 Others 1300 175 1475 Total 22406157.8 22953793.4 26539678.9 12969870.7 17352916.1 16280826.3 12430285.8 1710652.2 166931.2 13053497.4 149318.2 29259.8 146043187.9 FILE: Brief Table of External Debt, End-1998 2011-09-20/en/2011/0920/1411.html
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FILE: SDDS Metadata For The State Administration of Foreign Exchange of China 2015-11-25/en/2015/1125/631.html
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FILE: SDDS Metadata For International Investment Position of China 2015-11-25/en/2015/1125/630.html