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近日,外汇局黔南州分局通过电话沟通、实地走访等方式，对上半年新增的2家试点银行和4家试点企业开展业务辅导和调研，深入了解银行业务流程优化情况，掌握企业在便利化措施适用中的实际需求，着重围绕便利化政策进行解读，以合规守信为导向正向激励经营主体。 2025-09-30/guizhou/2025/0930/1813.html
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In the second quarter of 2025, China's current account registered a surplus of RMB 925.2 billion, and the capital and financial accounts recorded a deficit of RMB 984.2 billion. In the first half of 2025, China's current account registered a surplus of RMB 2112.6 billion, and the capital and financial accounts recorded a deficit of RMB 1993.6 billion. In the US dollar terms, in the second quarter, China's current account recorded a surplus of USD 128.7 billion, including a surplus of USD 219.1 billion under trade in goods, a deficit of USD 47.1 billion under trade in services, a deficit of USD 47.4 billion under primary income and a surplus of USD 4.1 billion under secondary income. The capital and financial accounts registered a deficit of USD 137.0 billion, including a deficit of USD 71.8 million under the capital account, and a deficit of USD 136.9 billion under the financial account. In the US dollar terms, in the first half of 2025, China's current account recorded a surplus of USD 294.1 billion, including a surplus of USD 456.7 billion under trade in goods, a deficit of USD 106.4 billion under trade in services, a deficit of USD 62.9 billion under primary income and a surplus of USD 6.8 billion under secondary income. The capital and financial accounts recorded a deficit of USD 277.6 billion, including a deficit of USD 144.9 million under the capital account, a deficit of USD 277.5 billion under the financial account. In SDR terms, in the second quarter, China posted a surplus of SDR 94.9 billion under the current account, and a deficit of SDR 100.8 billion under the capital and financial accounts. In SDR terms, in the first half of 2025, China posted a surplus of SDR 220.9 billion under the current account, and a deficit of SDR 207.6 billion under the capital and financial accounts. In addition, in order to facilitate understanding of the data of Balance of Payments and International Investment Position among all data users, the BOP Analysis Team of the SAFE released China’s Balance of Payments Report for the First Half of 2025. (End) Abridged Balance of Payments, Q2 2025 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 9252 1287 949 Credit 2 76896 10693 7889 Debit 3 -67644 -9406 -6940 1. A Goods and Services 4 12368 1720 1268 Credit 5 69973 9730 7179 Debit 6 -57604 -8010 -5911 1.A.a Goods 7 15756 2191 1616 Credit 8 62696 8718 6433 Debit 9 -46940 -6527 -4817 1.A.b Services 10 -3388 -471 -348 Credit 11 7277 1012 747 Debit 12 -10664 -1483 -1094 1.B Primary Income 13 -3409 -474 -349 Credit 14 6209 864 637 Debit 15 -9618 -1338 -986 1.C Secondary Income 16 292 41 30 Credit 17 715 99 73 Debit 18 -422 -59 -43 2. Capital and Financial Account 19 -9842 -1370 -1008 2.1 Capital Account 20 -5 -1 -1 Credit 21 2 0 0 Debit 22 -7 -1 -1 2.2 Financial Account 23 -9837 -1369 -1007 Assets 24 -11567 -1610 -1184 Liabilities 25 1730 241 177 2.2.1 Financial Account Excluding Reserve Assets 26 -10524 -1465 -1078 2.2.1.1 Direct Investment 27 -918 -127 -94 Assets 28 -2165 -301 -222 Liabilities 29 1248 174 128 2.2.1.2 Portfolio Investment 30 -4043 -562 -415 Assets 31 -4644 -646 -477 Liabilities 32 601 83 62 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 -648 -90 -67 Assets 34 -549 -76 -56 Liabilities 35 -100 -14 -10 2.2.1.4 Other Investment 36 -4915 -685 -502 Assets 37 -4896 -683 -500 Liabilities 38 -19 -2 -3 2.2.2 Reserve Assets 39 687 96 70 3. Net Errors and Omissions 40 590 83 59 Notes: 1. The statement is compiled according to BPM6. Reserve assets are included in capital and financial accounts. 2."Credit" is presented as positive value while "debit" as negative value, and the difference is the sum of the "Credit" and the "Debit". All items herein refer to difference, unless marked with "Credit" or "Debit". 3. The RMB denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum total of the RMB denominated data for the quarters. 4. The SDR denominated quarterly BOP data is converted from the USD denominated BOPdata for the quarter using the period average exchange rate of SDR against USD.The quarterly accumulated SDR denominated BOP data is derived from the sum total of the SDR denominated data for the quarters. 5. In the second quarter of 2025, the equity other than reinvestment of earnings under direct investment liabilities (credit) was USD 20.4 billion (RMB 146.5 billion). 6.This statement employs rounded-off numbers. 7. For detailed data, please see the section of “Data and Statistics” at the website of the SAFE. 8. The BOP data is revised regularly; please find the latest data in “Data and Statistics”. Abridged Balance of Payments, First Half of 2025 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 21126 2941 2209 Credit 2 148926 20731 15534 Debit 3 -127801 -17789 -13325 1. A Goods and Services 4 25156 3502 2626 Credit 5 136422 18990 14232 Debit 6 -111266 -15488 -11606 1.A.a Goods 7 32803 4567 3425 Credit 8 121960 16977 12722 Debit 9 -89157 -12410 -9297 1.A.b Services 10 -7646 -1064 -800 Credit 11 14462 2013 1510 Debit 12 -22109 -3078 -2309 1.B Primary Income 13 -4520 -629 -467 Credit 14 11170 1555 1163 Debit 15 -15690 -2184 -1630 1.C Secondary Income 16 490 68 51 Credit 17 1335 186 139 Debit 18 -845 -118 -88 2. Capital and Financial Account 19 -19936 -2776 -2076 2.1 Capital Account 20 -10 -1 -1 Credit 21 3 0 0 Debit 22 -14 -2 -1 2.2 Financial Account 23 -19926 -2775 -2075 Assets 24 -24788 -3452 -2585 Liabilities 25 4863 677 510 2.2.1 Financial Account Excluding Reserve Assets 26 -22847 -3182 -2384 2.2.1.1 Direct Investment 27 -3348 -466 -354 Assets 28 -5637 -785 -591 Liabilities 29 2289 319 237 2.2.1.2 Portfolio Investment 30 -8433 -1174 -882 Assets 31 -11113 -1547 -1164 Liabilities 32 2680 373 282 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 -1183 -165 -123 Assets 34 -965 -134 -100 Liabilities 35 -218 -30 -23 2.2.1.4 Other Investment 36 -9884 -1377 -1025 Assets 37 -9995 -1393 -1039 Liabilities 38 112 16 13 2.2.2 Reserve Assets 39 2922 407 309 3. Net Errors and Omissions 40 -1189 -165 -133 Notes: 1. The statement is compiled according to BPM6. Reserve assets are included in capital and financial accounts. 2."Credit" is presented as positive value while "debit" as negative value, and the difference is the sum of the "Credit" and the "Debit". All items herein refer to difference, unless marked with "Credit" or "Debit". 3. The RMB denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum total of the RMB denominated data for the quarters. 4. The SDR denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average exchange rate of SDR against USD. The quarterly accumulated SDR denominated BOP data is derived from the sum total of the SDR denominated data for the quarters. 5. In the first half of 2025, the equity other than reinvestment of earnings under direct investment liabilities (credit) was USD 39.2 billion (RMB 281.4 billion). 6. This statement employs rounded-off numbers. 7. For detailed data, please see the section of “Data and Statistics” at the website of the SAFE. 8. The BOP data is revised regularly; please find the latest data in “Data and Statistics”. 2025-09-30/en/2025/0930/2351.html
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As at the end of June 2025, China’s external financial assets reached USD 11064.5 billion, external financial liabilities reached USD 7255.5 billion, and net external assets totaled USD 3809.0 billion. In the external financial assets, direct investment assets amounted to USD 3349.1 billion, portfolio investment assets, USD 1694.2 billion, financial derivative assets, USD 26.3 billion, other investment assets, USD 2367.9 billion, and reserves assets, USD 3627.1 billion, accounting for 30 percent, 15 percent, 0.2 percent, 21 percent and 33 percent of external financial assets respectively. In external liabilities, direct investment liabilities were USD 3717.4 billion, portfolio investment liabilities, USD 2160.7 billion, financial derivative liabilities, USD 26.3 billion and other investment liabilities, USD 1351.1 billion, accounting for 51 percent, 30 percent, 0.4 percent and 19 percent of the external financial liabilities respectively. In SDR terms, China’s external financial assets and liabilities reached SDR 8052.8 billion and SDR 5280.6 billion respectively, and external net assets totaled SDR 2772.2 billion at the end of June 2025. In addition, in order to facilitate understanding of the data of Balance of Payments and International Investment Position among all data users, the BOP Analysis Team of the SAFE released China's Balance of Payments Report for the First Half of 2025.(End) China's International Investment Position, End of June 2025 Item Line No. Position in 100 million USD Position in 100 million SDR Net Position 1 38090 27722 Assets 2 110645 80528 1 Direct Investment 3 33491 24375 1.1 Equity and Investment Fund Shares 4 29373 21377 1.2 Debt Instruments 5 4118 2997 1.a Financial Sectors 6 4676 3403 1.1.a Equity and Investment Fund Shares 7 4335 3155 1.2.a Debt Instruments 8 341 248 1.b Non-financial Sectors 9 28815 20972 1.1.b Equity and Investment Fund Shares 10 25037 18222 1.2.b Debt Instruments 11 3778 2749 2 Portfolio Investment 12 16942 12330 2.1 Equity and Investment Fund Shares 13 10763 7833 2.2 Debt Securities 14 6179 4497 3 Financial Derivatives (other than reserves) and Employee Stock Options 15 263 191 4 Other Investment 16 23679 17233 4.1 Other Equity 17 100 72 4.2 Currency and Deposits 18 5930 4316 4.3 Loans 19 8962 6523 4.4 Insurance, Pension, and Standardized Guarantee Schemes 20 340 247 4.5 Trade Credit and Advances 21 7224 5258 4.6 Others 22 1123 818 5 Reserve Assets 23 36271 26398 5.1 Monetary Gold 24 2429 1768 5.2 Special Drawing Rights 25 559 407 5.3 Reserve Position in the IMF 26 113 82 5.4 Foreign Currency Reserves 27 33174 24144 5.5 Other Reserve Assets 28 -5 -4 Liabilities 29 72555 52806 1 Direct Investment 30 37174 27055 1.1 Equity and Investment Fund Shares 31 34558 25151 1.2 Debt Instruments 32 2616 1904 1.a Financial Sectors 33 2155 1568 1.1.a Equity and Investment Fund Shares 34 1983 1443 1.2.a Debt Instruments 35 172 125 1.b Non-financial Sectors 36 35019 25487 1.1.b Equity and Investment Fund Shares 37 32575 23708 1.2.b Debt Instruments 38 2444 1779 2 Portfolio Investment 39 21607 15726 2.1 Equity and Investment Fund Shares 40 13810 10051 2.2 Debt Securities 41 7797 5674 3 Financial Derivatives (other than reserves) and Employee Stock Options 42 263 191 4 Other Investment 43 13511 9834 4.1 Other Equity 44 0 0 4.2 Currency and Deposits 45 4867 3542 4.3 Loans 46 3174 2310 4.4 Insurance, Pension, and Standardized Guarantee Schemes 47 316 230 4.5 Trade Credit and Advances 48 3821 2781 4.6 Others 49 836 608 4.7 Special Drawing Rights 50 497 362 Notes:1. This table employs rounded-off numbers. 2.Net International Investment Position refers to assets minus liabilities. Positive figure refers to net assets, and negative figure refers to net liabilities. 3.The SDR denominated data is converted from the USD denominated data, using the exchange rate of SDR against USD at the end of the quarter. 4.The IIP data is revised regularly; please find the latest data in “Data and Statistics”. 2025-09-30/en/2025/0930/2350.html
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2025年6月末，我国对外金融资产110645亿美元，对外负债72555亿美元，对外净资产38090亿美元。 在对外金融资产中，直接投资资产33491亿美元，证券投资资产16942亿美元，金融衍生工具资产263亿美元，其他投资资产23679亿美元，储备资产36271亿美元，分别占对外金融资产的30%、15%、0.2%、21%和33%；在对外负债中，直接投资负债37174亿美元，证券投资负债21607亿美元，金融衍生工具负债263亿美元，其他投资负债13511亿美元，分别占对外负债的51%、30%、0.4%和19%。 按SDR计值，2025年6月末，我国对外金融资产80528亿SDR，对外负债52806亿SDR，对外净资产27722亿SDR。 为便于社会各界解读国际收支和国际投资头寸数据，国家外汇管理局国际收支分析小组同时发布《2025年上半年中国国际收支报告》。（完） 2025年6月末中国国际投资头寸表 项目 行次 期末头寸 （亿美元） 期末头寸 （亿SDR） 净头寸 1 38090 27722 资产 2 110645 80528 1 直接投资 3 33491 24375 1.1 股权 4 29373 21377 1.2 关联企业债务 5 4118 2997 1.a 金融部门 6 4676 3403 1.1.a 股权 7 4335 3155 1.2.a 关联企业债务 8 341 248 1.b 非金融部门 9 28815 20972 1.1.b 股权 10 25037 18222 1.2.b 关联企业债务 11 3778 2749 2 证券投资 12 16942 12330 2.1 股权 13 10763 7833 2.2 债券 14 6179 4497 3 金融衍生工具 15 263 191 4 其他投资 16 23679 17233 4.1 其他股权 17 100 72 4.2 货币和存款 18 5930 4316 4.3 贷款 19 8962 6523 4.4 保险和养老金 20 340 247 4.5 贸易信贷 21 7224 5258 4.6 其他 22 1123 818 5 储备资产 23 36271 26398 5.1 货币黄金 24 2429 1768 5.2 特别提款权 25 559 407 5.3 在国际货币基金组织的储备头寸 26 113 82 5.4 外汇储备 27 33174 24144 5.5 其他储备资产 28 -5 -4 负债 29 72555 52806 1 直接投资 30 37174 27055 1.1 股权 31 34558 25151 1.2 关联企业债务 32 2616 1904 1.a 金融部门 33 2155 1568 1.1.a 股权 34 1983 1443 1.2.a 关联企业债务 35 172 125 1.b 非金融部门 36 35019 25487 1.1.b 股权 37 32575 23708 1.2.b 关联企业债务 38 2444 1779 2 证券投资 39 21607 15726 2.1 股权 40 13810 10051 2.2 债券 41 7797 5674 3 金融衍生工具 42 263 191 4 其他投资 43 13511 9834 4.1 其他股权 44 0 0 4.2 货币和存款 45 4867 3542 4.3 贷款 46 3174 2310 4.4 保险和养老金 47 316 230 4.5 贸易信贷 48 3821 2781 4.6 其他 49 836 608 4.7 特别提款权 50 497 362 说明：1.本表记数采用四舍五入原则。 2.净头寸是指资产减负债，“＋”表示净资产，“−”表示净负债。 3.SDR计值的数据，是由当季以美元计值的数据通过SDR兑美元季末汇率折算得到。 4.《国际投资头寸表》采用修订机制，最新数据以“统计数据”栏目中的数据为准。 2025-09-30/safe/2025/0930/26625.html
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2025-09-30https://www.gov.cn/yaowen/liebiao/202509/content_7042839.htm
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2025-09-26https://www.gov.cn/yaowen/liebiao/202509/content_7042306.htm
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2025-09-30https://www.gov.cn/yaowen/liebiao/202509/content_7042803.htm
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为贯彻落实中央金融工作会议精神，扎实做好金融“五篇大文章”，助力辖区外贸企业发展壮大。2025年9月15日，国家外汇管理局柳州市分局联合建设银行柳州分行赴柳州国轩电池有限公司开展调研。调研座谈中，公司负责人详细介绍了企业外贸经营现状、跨境融资和外汇收支结算等方面遇到的困难和问题。外汇管理局业务骨干现场宣讲外汇便利化、跨境融资等外汇政策，深入普及“汇率风险中性”理念，并就企业提出的问题，逐一作出解答。 下一步，柳州市分局将继续增强外汇服务主动性，提升辖区银行对外贸企业发展的支持力度，做精做深金融“五篇大文章”，助力辖区涉外经济高质量发展再上新台阶。 2025-09-26/guangxi/2025/0926/3263.html
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日前，国家外汇管理局公布了2025年8月银行结售汇和银行代客涉外收付款数据。国家外汇管理局副局长、新闻发言人李斌就2025年8月外汇市场形势回答了记者提问。 问：您如何评价2025年8月我国外汇市场运行情况？ 答：8月我国外汇市场平稳运行。一是外汇市场交易保持活跃。8月，企业、个人等非银行部门跨境收支1.3万亿美元，同比增长8%。其中，经常项目和资本项目跨境收支均有所增长，跨境贸易和投融资稳步发展。二是外汇市场供求总体平衡。8月，跨境资金净流入32亿美元，银行结售汇顺差146亿美元。分项目看，货物贸易资金净流入保持稳定，外资总体净买入境内股票和债券，服务贸易和投资收益资金净流出由季节性高位回落。总的来看，当前我国外汇市场交易活跃，外汇供求基本平衡，市场预期保持稳定。 2025-09-26/jilin/2025/0926/2700.html
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2025年8月银行结售汇数据（吉林地区） 2025-09-26/jilin/2025/0926/2701.html