As at the end of June 2023, China’s external financial assets reached USD 9367.0 billion, external financial liabilities reached USD 6591.3 billion, and net external assets totaled USD 2775.8 billion.
In the external financial assets, direct investment assets amounted to USD 2833.0 billion, portfolio investment assets, USD 1081.7 billion, financial derivative assets, USD 20.2 billion, other investment assets, USD 2047.3 billion, and reserves assets, USD 3384.9 billion, accounting for 30 percent, 12 percent, 0.2 percent, 22 percent and 36 percent of external financial assets respectively.
In external liabilities, direct investment liabilities were USD 3384.0 billion, portfolio investment liabilities, USD 1751.1 billion, financial derivative liabilities, USD 23.2 billion and other investment liabilities, USD 1432.9 billion, accounting for 51 percent, 27 percent, 0.4 percent and 22 percent of the external financial liabilities respectively.
In SDR terms, China’s external financial assets and liabilities reached SDR 7042.5 billion and SDR 4955.6 billion respectively, and external net assets totaled SDR 2086.9 billion at the end of June 2023.
In addition, in order to facilitate understanding of the data of Balance of Payments and International Investment Position among all data users, the BOP Analysis Team of the SAFE released China's Balance of Payments Report for the First Half of 2023.(End)
China's International Investment Position,
End of June 2023
Item | Line No. | Position in 100 million USD | Position in 100 million SDR |
Net Position | 1 | 27758 | 20869 |
Assets | 2 | 93670 | 70425 |
1 Direct Investment | 3 | 28330 | 21300 |
1.1 Equity and Investment Fund Shares | 4 | 24365 | 18318 |
1.2 Debt Instruments | 5 | 3966 | 2982 |
1.a Financial Sectors | 6 | 3908 | 2938 |
1.1.a Equity and Investment Fund Shares | 7 | 3677 | 2765 |
1.2.a Debt Instruments | 8 | 230 | 173 |
1.b Non-financial Sectors | 9 | 24423 | 18362 |
1.1.b Equity and Investment Fund Shares | 10 | 20687 | 15553 |
1.2.b Debt Instruments | 11 | 3736 | 2809 |
2 Portfolio Investment | 12 | 10817 | 8133 |
2.1 Equity and Investment Fund Shares | 13 | 6063 | 4558 |
2.2 Debt Securities | 14 | 4754 | 3574 |
3 Financial Derivatives (other than reserves) and Employee Stock Options | 15 | 202 | 152 |
4 Other Investment | 16 | 20473 | 15392 |
4.1 Other Equity | 17 | 98 | 73 |
4.2 Currency and Deposits | 18 | 4761 | 3580 |
4.3 Loans | 19 | 8256 | 6207 |
4.4 Insurance, Pension, and Standardized Guarantee Schemes | 20 | 269 | 202 |
4.5 Trade Credit and Advances | 21 | 6112 | 4595 |
4.6 Others | 22 | 976 | 734 |
5 Reserve Assets | 23 | 33849 | 25449 |
5.1 Monetary Gold | 24 | 1299 | 977 |
5.2 Special Drawing Rights | 25 | 521 | 392 |
5.3 Reserve Position in the IMF | 26 | 97 | 73 |
5.4 Foreign Currency Reserves | 27 | 31930 | 24006 |
5.5 Other Reserve Assets | 28 | 1 | 1 |
Liabilities | 29 | 65913 | 49556 |
1 Direct Investment | 30 | 33840 | 25442 |
1.1 Equity and Investment Fund Shares | 31 | 30643 | 23039 |
1.2 Debt Instruments | 32 | 3197 | 2404 |
1.a Financial Sectors | 33 | 1925 | 1447 |
1.1.a Equity and Investment Fund Shares | 34 | 1704 | 1281 |
1.2.a Debt Instruments | 35 | 221 | 166 |
1.b Non-financial Sectors | 36 | 31915 | 23995 |
1.1.b Equity and Investment Fund Shares | 37 | 28939 | 21758 |
1.2.b Debt Instruments | 38 | 2976 | 2238 |
2 Portfolio Investment | 39 | 17511 | 13166 |
2.1 Equity and Investment Fund Shares | 40 | 11350 | 8533 |
2.2 Debt Securities | 41 | 6161 | 4632 |
3 Financial Derivatives (other than reserves) and Employee Stock Options | 42 | 232 | 174 |
4 Other Investment | 43 | 14329 | 10773 |
4.1 Other Equity | 44 | 0 | 0 |
4.2 Currency and Deposits | 45 | 5295 | 3981 |
4.3 Loans | 46 | 3927 | 2952 |
4.4 Insurance, Pension, and Standardized Guarantee Schemes | 47 | 267 | 201 |
4.5 Trade Credit and Advances | 48 | 3721 | 2798 |
4.6 Others | 49 | 638 | 480 |
4.7 Special Drawing Rights | 50 | 482 | 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”.
