2025年9月末我国全口径外债余额为168287亿元

Group 1 - As of September 2025, China's total external debt stands at 168,287 billion RMB (equivalent to 23,684 billion USD), excluding external liabilities from Hong Kong, Macau, and Taiwan [1] - The structure of external debt shows that medium- and long-term debt accounts for 42% (71,511 billion RMB or 10,064 billion USD), while short-term debt makes up 58% (96,776 billion RMB or 13,620 billion USD) [1] - Among short-term external debt, trade-related credit constitutes 36% [1] Group 2 - By institutional sector, the broad government external debt is 28,563 billion RMB (4,020 billion USD), representing 17%; central bank external debt is 7,454 billion RMB (1,049 billion USD), accounting for 4%; bank external debt is 69,198 billion RMB (9,739 billion USD), making up 41%; and other sectors (including inter-company loans) have an external debt of 63,072 billion RMB (8,876 billion USD), which is 38% [1] - In terms of debt instruments, loans amount to 21,934 billion RMB (3,087 billion USD), representing 13%; trade credit and prepayments total 28,443 billion RMB (4,003 billion USD), accounting for 17%; currency and deposits are 33,526 billion RMB (4,719 billion USD), making up 20%; debt securities are 55,417 billion RMB (7,799 billion USD), which is 33%; Special Drawing Rights (SDR) allocation is 3,527 billion RMB (496 billion USD), representing 2%; inter-company loans total 16,799 billion RMB (2,364 billion USD), accounting for 10%; and other debt liabilities are 8,641 billion RMB (1,216 billion USD), which is 5% [2] Group 3 - The currency structure indicates that domestic currency debt is 87,394 billion RMB (12,299 billion USD), accounting for 52%; foreign currency debt (including SDR allocation) is 80,893 billion RMB (11,385 billion USD), making up 48% [2] - Within the foreign currency registered external debt, USD debt constitutes 78%, EUR debt is 9%, JPY debt is 4%, HKD debt is 5%, and SDR and other foreign currency debts together account for 4% [2] - Key indicators of China's external debt remain within internationally recognized safety lines, indicating that the overall risk of external debt is manageable [3]