Group 1 - The total external debt balance of China reached 17.44 trillion RMB (approximately 2.44 trillion USD) as of June 30, 2025, excluding external liabilities from Hong Kong, Macau, and Taiwan [1] - The structure of external debt shows that medium to long-term debt accounts for 42% (7.40 trillion RMB or 1.03 trillion USD), while short-term debt accounts for 58% (10.04 trillion RMB or 1.40 trillion USD) [1] - Trade-related credit constitutes 34% of the short-term external debt [1] Group 2 - The broad government external debt stands at 3.02 trillion RMB (approximately 421.4 billion USD), making up 17% of the total [1] - Bank external debt is the largest segment at 7.51 trillion RMB (approximately 1.05 trillion USD), accounting for 43% [1] - Other sectors, including inter-company loans, have an external debt balance of 6.26 trillion RMB (approximately 874.8 billion USD), which is 36% of the total [1] Group 3 - The total loan balance is 2.31 trillion RMB (approximately 323 billion USD), representing 13% of the total external debt [2] - Debt securities account for 35% of the total external debt, with a balance of 6.09 trillion RMB (approximately 850.4 billion USD) [2] - The currency structure indicates that domestic currency debt is 9.08 trillion RMB (approximately 1.27 trillion USD), which is 52% of the total, while foreign currency debt is 8.36 trillion RMB (approximately 1.17 trillion USD), accounting for 48% [2] Group 4 - Key indicators of China's external debt remain within internationally recognized safety lines, indicating that the overall risk is manageable [3]
外汇局:6月末我国全口径外债余额为174437亿元人民币
Bei Jing Shang Bao·2025-09-30 11:55