【金融街发布】国家外汇局：9月末我国对外金融资产115073亿美元 对外负债74597亿美元

Core Insights - As of September 2025, China's international investment position shows a total foreign financial asset of 11,507.3 billion USD and total foreign liabilities of 7,459.7 billion USD, resulting in a net foreign asset of 4,047.6 billion USD [1] Summary by Category Foreign Financial Assets - The breakdown of foreign financial assets includes: - Direct investment assets: 34,336 billion USD (30%) - Securities investment assets: 19,520 billion USD (17%) - Financial derivatives assets: 26.4 billion USD (0.2%) - Other investment assets: 24,064 billion USD (21%) - Reserve assets: 36,889 billion USD (32%) [1] Foreign Liabilities - The composition of foreign liabilities is as follows: - Direct investment liabilities: 37,430 billion USD (50%) - Securities investment liabilities: 23,272 billion USD (31%) - Financial derivatives liabilities: 239 billion USD (0.3%) - Other investment liabilities: 13,656 billion USD (18%) [1] SDR Valuation - In terms of Special Drawing Rights (SDR), as of September 2025: - Foreign financial assets amount to 83,935 billion SDR - Foreign liabilities total 54,412 billion SDR - Net foreign assets are 29,524 billion SDR [1]