Core Insights - As of September 2025, China's international investment position shows a total foreign financial asset of 115,073 billion USD and total foreign liabilities of 74,597 billion USD, resulting in a net foreign asset of 40,476 billion USD [1] Group 1: Foreign Financial Assets - Direct investment assets account for 34,336 billion USD, representing 30% of total foreign financial assets [1] - Securities investment assets total 19,520 billion USD, making up 17% of the total [1] - Reserve assets are valued at 36,889 billion USD, which is 32% of the total foreign financial assets [1] Group 2: Foreign Liabilities - Direct investment liabilities are 37,430 billion USD, constituting 50% of total foreign liabilities [1] - Securities investment liabilities amount to 23,272 billion USD, representing 31% of the total [1] - Other investment liabilities total 13,656 billion USD, accounting for 18% of the total [1] Group 3: SDR Valuation - In terms of Special Drawing Rights (SDR), China's foreign financial assets are valued at 83,935 billion SDR, while foreign liabilities are at 54,412 billion SDR, leading to a net foreign asset of 29,524 billion SDR [1]

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） ...

Group 1 - The core viewpoint of the news is that China's current account surplus and capital and financial account deficit have been reported for the third quarter of 2025, indicating a mixed balance of trade and investment flows [1][2] - In the current account surplus, the goods trade surplus is reported at 269.5 billion USD, while the service trade deficit is 49.3 billion USD, the primary income deficit is 29.6 billion USD, and the secondary income surplus is 8.1 billion USD [1] - For the first three quarters, the current account surplus amounts to 492.8 billion USD, with a goods trade surplus of 726.1 billion USD and a service trade deficit of 155.8 billion USD [2] Group 2 - The capital and financial account shows a deficit of 518.1 billion USD for the first three quarters, with a capital account deficit of 1 million USD and a financial account deficit of 518 billion USD [2] - As of the end of September, China's total external financial assets are reported at 11,507.3 billion USD, while external liabilities stand at 7,459.7 billion USD, resulting in a net external asset of 404.76 billion USD [2] - The structure of external debt shows a total balance of 2,368.4 billion USD, with a decrease of 2.8% from the end of June, and the currency structure remains stable with 51.9% in local currency [2][3]

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 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 - Direct investment assets amount to 33,491 billion USD, accounting for 30% of total foreign financial assets - Securities investment assets total 16,942 billion USD, representing 15% of total foreign financial assets - Financial derivative assets are valued at 263 billion USD, making up 0.2% of total foreign financial assets - Other investment assets reach 23,679 billion USD, which is 21% of total foreign financial assets - Reserve assets stand at 36,271 billion USD, constituting 33% of total foreign financial assets [1] Foreign Liabilities - Direct investment liabilities are 37,174 billion USD, which is 51% of total foreign liabilities - Securities investment liabilities total 21,607 billion USD, representing 30% of total foreign liabilities - Financial derivative liabilities are at 263 billion USD, accounting for 0.4% of total foreign liabilities - Other investment liabilities amount to 13,511 billion USD, making up 19% of total foreign liabilities [1] 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 2025, China's international investment position shows a total of $110,645 billion in foreign financial assets and $72,555 billion in foreign liabilities, resulting in a net foreign asset of $38,090 billion [1] Summary by Category Foreign Financial Assets - The breakdown of foreign financial assets includes: - Direct investment assets amounting to $33,491 billion, accounting for 30% of total foreign financial assets - Securities investment assets totaling $16,942 billion, representing 15% - Financial derivatives assets at $263 billion, which is 0.2% - Other investment assets of $23,679 billion, making up 21% - Reserve assets of $36,271 billion, constituting 33% [1]

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]