外汇局：9月末我国银行业对外金融资产18114亿美元

Core Insights - As of September 2025, China's banking sector holds foreign financial assets of $18,114 billion and foreign liabilities of $14,399 billion, resulting in a net foreign asset position of $3,716 billion [1] Summary by Categories Foreign Financial Assets - 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 assets for $2,650 billion (15%) [1] - In terms of currency, RMB assets total $5,312 billion (29%), USD assets are $8,855 billion (49%), and assets in other currencies amount to $3,948 billion (22%) [1] - By sector, foreign financial assets are directed towards foreign banking sectors at $8,825 billion (49%) and foreign non-banking sectors at $9,289 billion (51%) [1] Foreign Liabilities - The composition of foreign liabilities indicates that loans and deposits represent $6,695 billion (47%), bonds account for $3,062 billion (21%), and other liabilities total $4,641 billion (32%) [1] - Currency-wise, RMB liabilities are $7,561 billion (53%), USD liabilities are $2,910 billion (20%), and liabilities in other currencies are $3,928 billion (27%) [1] - Regarding the source of liabilities, $5,788 billion (40%) comes from foreign banking sectors, while $8,610 billion (60%) is sourced from foreign non-banking sectors [1]