银行业对外金融资产负债
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6月末我国银行业对外金融资产17721亿美元
Jin Rong Shi Bao· 2025-09-30 01:05
Core Insights - As of June 2025, China's banking sector has foreign financial assets amounting to $17,721 billion and foreign liabilities of $15,377 billion, resulting in a net foreign asset position of $2,344 billion [1][2] Group 1: Foreign Financial Assets - The breakdown of foreign financial assets shows that loan and deposit assets account for $10,638 billion (60%), bond assets for $4,526 billion (26%), and other equity assets for $2,557 billion (14%) [1] - In terms of currency, RMB assets total $4,902 billion (28%), USD assets are $9,008 billion (51%), and assets in other currencies amount to $3,812 billion (22%) [1] - The allocation of these assets indicates that $8,820 billion (50%) is directed towards foreign banking sectors, while another $8,901 billion (50%) is allocated to foreign non-banking sectors [1] Group 2: Foreign Financial Liabilities - The composition of foreign financial liabilities reveals that loan and deposit liabilities are $6,761 billion (44%), bond liabilities are $3,561 billion (23%), and other equity liabilities total $5,056 billion (33%) [2] - By currency, RMB liabilities are $8,073 billion (52%), USD liabilities are $3,203 billion (21%), and liabilities in other currencies are $4,101 billion (27%) [2] - The source of these liabilities shows that $6,201 billion (40%) comes from foreign banking sectors, while $9,176 billion (60%) is sourced from foreign non-banking sectors [2]
【金融街发布】国家外汇局:6月末我国银行业对外金融资产17721亿美元 对外负债15377亿美元
Zhong Guo Jin Rong Xin Xi Wang· 2025-09-29 09:34
Core Insights - As of June 2025, China's banking sector has foreign financial assets amounting to $17,721 billion and foreign liabilities of $15,377 billion, resulting in a net foreign asset position of $2,344 billion [1][2] Group 1: Foreign Financial Assets - The breakdown of foreign financial assets shows that loan and deposit assets are $10,638 billion, bond assets are $4,526 billion, and other equity assets are $2,557 billion, accounting for 60%, 26%, and 14% of total foreign financial assets respectively [1] - In terms of currency, RMB assets total $4,902 billion, USD assets are $9,008 billion, and other currency assets are $3,812 billion, representing 28%, 51%, and 22% of total foreign financial assets respectively [1] - The allocation of these assets indicates that $8,820 billion is directed towards foreign banking sectors and $8,901 billion towards foreign non-banking sectors, each making up 50% of the total [1] Group 2: Foreign Financial Liabilities - The composition of foreign financial liabilities reveals that loan and deposit liabilities are $6,761 billion, bond liabilities are $3,561 billion, and other equity liabilities are $5,056 billion, constituting 44%, 23%, and 33% of total foreign financial liabilities respectively [2] - By currency, RMB liabilities amount to $8,073 billion, USD liabilities are $3,203 billion, and other currency liabilities are $4,101 billion, making up 52%, 21%, and 27% of total foreign financial liabilities respectively [2] - The source of these liabilities shows that $6,201 billion comes from foreign banking sectors and $9,176 billion from foreign non-banking sectors, with the latter accounting for 60% of the total [2]
国家外汇管理局:截至6月末我国银行业对外金融资产17721亿美元 对外负债15377亿美元
Di Yi Cai Jing· 2025-09-29 09:11
国家外汇管理局公布2025年6月末中国银行业对外金融资产负债数据,2025年6月末,我国银行业对外金 融资产17721亿美元,对外负债15377亿美元,对外净资产2344亿美元,其中,人民币净负债3171亿美 元,外币净资产5515亿美元。在银行业对外金融资产中,分工具看,存贷款资产10638亿美元,债券资 产4526亿美元,股权等其他资产2557亿美元,分别占银行业对外金融资产的60%、26%和14%。分币种 看,人民币资产4902亿美元,美元资产9008亿美元,其他币种资产3812亿美元,分别占28%、51%和 22%。从投向部门看,投向境外银行部门8820亿美元,占比50%;投向境外非银行部门8901亿美元,占 比50%。 (文章来源:第一财经) ...
3月末我国银行业对外净资产1862亿美元
Jin Rong Shi Bao· 2025-08-08 07:57
Group 1: Overview of China's Banking Sector's External Financial Position - As of March 2025, China's banking sector has external financial assets totaling $1,698 billion and external liabilities of $1,511.8 billion, resulting in a net external asset of $186.2 billion [1] - The net liabilities in RMB amount to $309.2 billion, while net assets in foreign currencies total $495.4 billion [1] Group 2: Breakdown of External Financial Assets - In terms of asset composition, loans and deposits account for $1,019.7 billion (60%), bond assets for $437.6 billion (26%), and other equity assets for $240.7 billion (14%) [1] - By currency, RMB assets are $489.5 billion (29%), USD assets are $867.6 billion (51%), and assets in other currencies are $340.9 billion (20%) [1] - The external financial assets are directed towards the banking sector ($836.8 billion, 49%) and non-banking sectors ($861.3 billion, 51%) [1] Group 3: Breakdown of External Financial Liabilities - The liabilities consist of loans and deposits totaling $675.2 billion (45%), bond liabilities of $373.4 billion (25%), and other equity liabilities of $463.3 billion (31%) [2] - In terms of currency, RMB liabilities are $798.7 billion (53%), USD liabilities are $342.1 billion (23%), and liabilities in other currencies are $371.0 billion (25%) [2] - The sources of external liabilities include $637.2 billion (42%) from foreign banking sectors and $874.7 billion (58%) from foreign non-banking sectors [2]
国家外汇管理局:2025年3月末,我国银行业对外金融资产16980亿美元
news flash· 2025-06-26 09:06
国家外汇管理局:2025年3月末,我国银行业对外金融资产16980亿美元 金十数据6月26日讯,国家外汇管理局公布2025年3月末中国银行业对外金融资产负债数据,2025年3月 末,我国银行业对外金融资产16980亿美元,对外负债15118亿美元,对外净资产1862亿美元,其中,人 民币净负债3092亿美元,外币净资产4954亿美元。 (国家外汇管理局) ...
外汇局:3月末我国银行业对外净资产1862亿美元
news flash· 2025-06-26 09:06
Core Insights - As of March 2025, China's banking sector has a net foreign asset of $186.2 billion, with total foreign financial assets amounting to $1,698 billion and foreign liabilities at $1,511.8 billion [1][2] Group 1: Foreign Financial Assets - The total foreign financial assets of China's banking sector are $1,698 billion, comprising $1,019.7 billion in loans and deposits, $437.6 billion in bonds, and $240.7 billion in other assets, representing 60%, 26%, and 14% respectively [1] - In terms of currency composition, foreign financial assets include $489.5 billion in RMB, $867.6 billion in USD, and $340.9 billion in other currencies, accounting for 29%, 51%, and 20% respectively [1] - The allocation of foreign financial assets shows that $8,368 billion is directed towards foreign banking sectors (49%) and $8,613 billion towards foreign non-banking sectors (51%) [1] Group 2: Foreign Liabilities - The total foreign liabilities of China's banking sector amount to $1,511.8 billion, with $675.2 billion in loans and deposits, $373.4 billion in bonds, and $463.3 billion in other liabilities, representing 45%, 25%, and 31% respectively [2] - The currency breakdown of foreign liabilities includes $7,987 billion in RMB, $3,421 billion in USD, and $3,710 billion in other currencies, making up 53%, 23%, and 25% respectively [2] - The sources of foreign liabilities indicate that $6,372 billion comes from foreign banking sectors (42%) and $8,747 billion from foreign non-banking sectors (58%) [2]