国家外汇管理局2025年12月31日公布的数据显示，2025年9月末，我国对外金融资产115073亿美元，对 外负债74597亿美元，对外净资产40476亿美元。 在对外金融资产中，直接投资资产34336亿美元，证券投资资产19520亿美元，金融衍生工具资产264亿 美元，其他投资资产24064亿美元，储备资产36889亿美元，分别占对外金融资产的30%、17%、0.2%、 21%和32%；在对外负债中，直接投资负债37430亿美元，证券投资负债23272亿美元，金融衍生工具负 债239亿美元，其他投资负债13656亿美元，分别占对外负债的50%、31%、0.3%和18%。 （来源：经济日报） 转自：经济日报 按SDR计值，2025年9月末，我国对外金融资产83935亿SDR，对外负债54412亿SDR，对外净资产29524 亿SDR。（经济日报记者 勾明扬） ...

本报讯 （记者刘琪）12月31日，国家外汇管理局公布2025年9月末我国国际投资头寸表。2025年9月末，我国对外金融资产 115073亿美元，对外负债74597亿美元，对外净资产40476亿美元。 在对外金融资产中，直接投资资产34336亿美元，证券投资资产19520亿美元，金融衍生工具资产264亿美元，其他投资资 产24064亿美元，储备资产36889亿美元，分别占对外金融资产的30%、17%、0.2%、21%和32%；在对外负债中，直接投资负 债37430亿美元，证券投资负债23272亿美元，金融衍生工具负债239亿美元，其他投资负债13656亿美元，分别占对外负债的 50%、31%、0.3%和18%。 （编辑 李波） ...

国家外汇管理局12月31日发布的数据显示，2025年前三季度，我国经常账户顺差35291亿元，资本 和金融账户逆差37080亿元。 按美元计值，2025年前三季度，我国经常账户顺差4928亿美元，资本和金融账户逆差5181亿美元。 此外，国家外汇局当日发布的数据显示，2025年9月末，我国对外金融资产115073亿美元，对外负 债74597亿美元，对外净资产40476亿美元。（记者张千千、刘开雄） 【纠错】 【责任编辑:刘阳】 ...

新华财经北京12月31日电国家外汇管理局公布2025年9月末我国国际投资头寸表，2025年9月末，我国对 外金融资产115073亿美元，对外负债74597亿美元，对外净资产40476亿美元。 按SDR计值，2025年9月末，我国对外金融资产83935亿SDR，对外负债54412亿SDR，对外净资产29524 亿SDR。 （文章来源：新华财经） 在对外金融资产中，直接投资资产34336亿美元，证券投资资产19520亿美元，金融衍生工具资产264亿 美元，其他投资资产24064亿美元，储备资产36889亿美元，分别占对外金融资产的30%、17%、0.2%、 21%和32%；在对外负债中，直接投资负债37430亿美元，证券投资负债23272亿美元，金融衍生工具负 债239亿美元，其他投资负债13656亿美元，分别占对外负债的50%、31%、0.3%和18%。 ...

智通财经APP获悉，12月31日，国家外汇管理局公布2025年9月末我国国际投资头寸表。2025年9月末，我国对外金融资产115073亿美元，对外负债74597亿 美元，对外净资产40476亿美元。 在对外金融资产中，直接投资资产34336亿美元，证券投资资产19520亿美元，金融衍生工具资产264亿美元，其他投资资产24064亿美元，储备资产36889亿 美元，分别占对外金融资产的30%、17%、0.2%、21%和32%;在对外负债中，直接投资负债37430亿美元，证券投资负债23272亿美元，金融衍生工具负债 239亿美元，其他投资负债13656亿美元，分别占对外负债的50%、31%、0.3%和18%。 按SDR计值，2025年9月末，我国对外金融资产83935亿SDR，对外负债54412亿SDR，对外净资产29524亿SDR。 2.1 股权 2.2 债券 3 金融衍生工具 4 其他投资 4.1 其他股权 4.2 货币和存款 4.3 贷款 4.4 保险和养老金 1 直接投资 4.5 贸易信贷 4.6 其他 5 储备资产 5.1 货币黄金 5.2 特别提款权 5.3 在国际货币基金组织的储备头寸 5.4 外 ...

Core Insights - As of June 2025, China's foreign financial assets have surpassed $11 trillion for the first time, reaching $11,064.5 billion, an increase of 8% from the end of 2024 [1] - China's foreign liabilities amounted to $7,255.5 billion, reflecting a 5% growth compared to the end of 2024 [1] - The net foreign assets stood at $3,809 billion, marking a 16% increase from the end of 2024 [1] Group 1: International Investment Position - The report indicates that China's current account maintained a surplus in the first half of 2025, which attracted various types of foreign investments, resulting in net inflows that supported the growth of foreign assets [1] - As of June 2025, China's international reserves were $3,627.1 billion, maintaining the top position globally, accounting for 33% of total foreign assets [1] - Non-reserve assets reached $7,437.4 billion, a 10% increase from the end of 2024, representing 67% of total foreign assets, which is a 1 percentage point increase from the previous year [1] Group 2: Structure of Non-Reserve Assets - The structure of non-reserve assets includes direct investments of $33,491 billion, which constitutes 30% of total foreign assets [2] - Securities investments totaled $16,942 billion, accounting for 15% of total foreign assets [2] - Other investments, including loans, trade credits, etc., amounted to $23,679 billion, representing 21% of total foreign assets [2]

Core Insights - As of June 30, 2025, China's external financial assets amount to 110,645 billion USD, while external liabilities total 72,555 billion USD, resulting in a net external asset of 38,090 billion USD [1] External Financial Assets - Direct investment assets constitute 33,491 billion USD, accounting for 30% of total external financial assets - Securities investment assets are valued at 16,942 billion USD, representing 15% of the total - Financial derivatives assets are 263 billion USD, making up 0.2% - Other investment assets total 23,679 billion USD, which is 21% - Reserve assets stand at 36,271 billion USD, comprising 33% of the total [1] External Financial Liabilities - Direct investment liabilities are 37,174 billion USD, which is 51% of total external liabilities - Securities investment liabilities amount to 21,607 billion USD, representing 30% - Financial derivatives liabilities are 263 billion USD, accounting for 0.4% - Other investment liabilities total 13,511 billion USD, making up 19% [1] SDR Valuation - In terms of Special Drawing Rights (SDR), China's external financial assets are valued at 80,528 billion SDR, while external liabilities are 52,806 billion SDR, leading to a net external asset of 27,722 billion SDR [1]

Core Insights - As of June 2025, China's international investment position shows a total foreign financial asset of 110,645 billion USD and total foreign liabilities of 72,555 billion USD, resulting in a net foreign asset of 38,090 billion USD [1][2]. Summary by Categories Foreign Financial Assets - Direct investment assets amount to 33,491 billion USD, accounting for 30% of total foreign financial assets [1][2]. - Securities investment assets total 16,942 billion USD, representing 15% of the total [1][2]. - Financial derivatives assets are valued at 263 billion USD, which is 0.2% of the total [1][2]. - Other investment assets reach 23,679 billion USD, making up 21% of the total [1][2]. - Reserve assets are at 36,271 billion USD, constituting 33% of the total [1][2]. Foreign Liabilities - Direct investment liabilities stand at 37,174 billion USD, which is 51% of total foreign liabilities [1][2]. - Securities investment liabilities are 21,607 billion USD, accounting for 30% [1][2]. - Financial derivatives liabilities are also 263 billion USD, representing 0.4% [1][2]. - Other investment liabilities total 13,511 billion USD, making up 19% of the total [1][2]. SDR Valuation - In terms of Special Drawing Rights (SDR), China's foreign financial assets are valued at 80,528 billion SDR, while foreign liabilities are at 52,806 billion SDR, leading to a net foreign asset of 27,722 billion SDR [1].

Core Insights - As of June 30, 2025, China's international investment position shows a total foreign financial asset of 110,645 billion USD and total foreign liabilities of 72,555 billion USD, resulting in a net foreign asset of 38,090 billion USD [1] Summary by Category Foreign Financial Assets - China's foreign financial assets are composed of direct investment assets amounting to 33,491 billion USD, securities investment assets of 16,942 billion USD, financial derivatives assets of 263 billion USD, other investment assets of 23,679 billion USD, and reserve assets of 36,271 billion USD, which represent 30%, 15%, 0.2%, 21%, and 33% of total foreign financial assets respectively [1] Foreign Liabilities - The foreign liabilities consist of direct investment liabilities of 37,174 billion USD, securities investment liabilities of 21,607 billion USD, financial derivatives liabilities of 263 billion USD, and other investment liabilities of 13,511 billion USD, accounting for 51%, 30%, 0.4%, and 19% of total foreign liabilities respectively [1] SDR Valuation - In terms of Special Drawing Rights (SDR), as of June 30, 2025, China's foreign financial assets are valued at 80,528 billion SDR, foreign liabilities at 52,806 billion SDR, and net foreign assets at 27,722 billion SDR [1]

Core Insights - As of March 2025, China's foreign financial assets are projected to reach 106,978 billion USD, with foreign liabilities at 70,854 billion USD, resulting in a net foreign asset of 36,124 billion USD [1] Summary by Category Foreign Financial Assets - Direct investment assets amount to 32,765 billion USD - Securities investment assets total 15,818 billion USD - Financial derivative assets are valued at 211 billion USD - Other investment assets stand at 22,845 billion USD - Reserve assets are recorded at 35,339 billion USD [1] Foreign Liabilities - Total foreign liabilities are 70,854 billion USD [1] Net Foreign Assets - The net foreign assets are calculated to be 36,124 billion USD [1] SDR Valuation - In terms of Special Drawing Rights (SDR), foreign financial assets are valued at 80,513 billion SDR, while foreign liabilities are at 53,326 billion SDR, leading to a net foreign asset of 27,188 billion SDR [1]