【金融街发布】国家外汇局：9月末我国银行业对外金融资产18114亿美元 对外负债14399亿美元

Group 1 - As of September 2025, China's banking sector has foreign financial assets totaling $18,114 billion and foreign liabilities of $14,399 billion, resulting in a net foreign asset position of $3,716 billion [1] - The breakdown of foreign financial assets shows that loans and deposits account for $10,588 billion (58%), bonds for $4,877 billion (27%), and other equity assets for $2,650 billion (15%) [1] - In terms of currency composition, foreign financial assets include $5,312 billion in RMB (29%), $8,855 billion in USD (49%), and $3,948 billion in other currencies (22%) [1] Group 2 - The foreign liabilities of the banking sector are composed of loans and deposits amounting to $6,695 billion (47%), bond liabilities of $3,062 billion (21%), and other equity liabilities of $4,641 billion (32%) [2] - Currency-wise, foreign liabilities consist of $7,561 billion in RMB (53%), $2,910 billion in USD (20%), and $3,928 billion in other currencies (27%) [2] - The source of foreign liabilities indicates that $5,788 billion (40%) comes from foreign banking sectors, while $8,610 billion (60%) is sourced from foreign non-banking sectors [2]