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- Index number:
- 000014453-2024-0093
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- Dispatch date:
- 2024-12-27
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- Publish organization:
- State Administration of Foreign Exchange
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- Exchange Reference number：
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- Name：
- SAFE Releases China's International Investment Position as at the End of September 2024
As at the end of September 2024, China’s external financial assets reached USD 10212.9 billion, external financial liabilities reached USD 7031.2 billion, and net external assets totaled USD 3181.7 billion.
In the external financial assets, direct investment assets amounted to USD 3127.9 billion, portfolio investment assets, USD 1357.7 billion, financial derivative assets, USD 23.6 billion, other investment assets, USD 2131.9 billion, and reserves assets, USD 3571.8 billion, accounting for 31 percent, 13 percent, 0.2 percent, 21 percent and 35 percent of external financial assets respectively.
In external liabilities, direct investment liabilities were USD 3591.7 billion, portfolio investment liabilities, USD 2025.3 billion, financial derivative liabilities, USD 27.4 billion and other investment liabilities, USD 1386.8 billion, accounting for 51 percent, 29 percent, 0.4 percent and 20 percent of the external financial liabilities respectively.
In SDR terms, China’s external financial assets and liabilities reached SDR 7529.6 billion and SDR 5183.8 billion respectively, and external net assets totaled SDR 2345.7 billion at the end of September 2024. (End)
China's International Investment Position,
End of September 2024
Item | Line No. | Position in 100 million USD | Position in 100 millionSDR |
Net Position | 1 | 31817 | 23457 |
Assets | 2 | 102129 | 75296 |
1 Direct Investment | 3 | 31279 | 23061 |
1.1 Equity and Investment Fund Shares | 4 | 27041 | 19936 |
1.2 Debt Instruments | 5 | 4238 | 3125 |
1.a Financial Sectors | 6 | 4439 | 3272 |
1.1.a Equity and Investment Fund Shares | 7 | 4105 | 3026 |
1.2.a Debt Instruments | 8 | 334 | 246 |
1.b Non-financial Sectors | 9 | 26840 | 19788 |
1.1.b Equity and Investment Fund Shares | 10 | 22936 | 16910 |
1.2.b Debt Instruments | 11 | 3904 | 2878 |
2 Portfolio Investment | 12 | 13577 | 10010 |
2.1 Equity and Investment Fund Shares | 13 | 8269 | 6097 |
2.2 Debt Securities | 14 | 5308 | 3913 |
3 Financial Derivatives (other than reserves) and Employee Stock Options | 15 | 236 | 174 |
4 Other Investment | 16 | 21319 | 15718 |
4.1 Other Equity | 17 | 99 | 73 |
4.2 Currency and Deposits | 18 | 4805 | 3543 |
4.3 Loans | 19 | 8125 | 5990 |
4.4 Insurance, Pension, and Standardized Guarantee Schemes | 20 | 320 | 236 |
4.5 Trade Credit and Advances | 21 | 6882 | 5074 |
4.6 Others | 22 | 1088 | 802 |
5 Reserve Assets | 23 | 35718 | 26334 |
5.1 Monetary Gold | 24 | 1915 | 1412 |
5.2 Special Drawing Rights | 25 | 549 | 404 |
5.3 Reserve Position in the IMF | 26 | 101 | 75 |
5.4 Foreign Currency Reserves | 27 | 33164 | 24450 |
5.5 Other Reserve Assets | 28 | -10 | -8 |
Liabilities | 29 | 70312 | 51838 |
1 Direct Investment | 30 | 35917 | 26480 |
1.1 Equity and Investment Fund Shares | 31 | 33188 | 24468 |
1.2 Debt Instruments | 32 | 2729 | 2012 |
1.a Financial Sectors | 33 | 2105 | 1552 |
1.1.a Equity and Investment Fund Shares | 34 | 1912 | 1409 |
1.2.a Debt Instruments | 35 | 193 | 143 |
1.b Non-financial Sectors | 36 | 33812 | 24928 |
1.1.b Equity and Investment Fund Shares | 37 | 31276 | 23059 |
1.2.b Debt Instruments | 38 | 2536 | 1870 |
2 Portfolio Investment | 39 | 20253 | 14931 |
2.1 Equity and Investment Fund Shares | 40 | 12244 | 9027 |
2.2 Debt Securities | 41 | 8008 | 5904 |
3 Financial Derivatives (other than reserves) and Employee Stock Options | 42 | 274 | 202 |
4 Other Investment | 43 | 13868 | 10225 |
4.1 Other Equity | 44 | 0 | 0 |
4.2 Currency and Deposits | 45 | 4855 | 3579 |
4.3 Loans | 46 | 3620 | 2669 |
4.4 Insurance, Pension, and Standardized Guarantee Schemes | 47 | 291 | 215 |
4.5 Trade Credit and Advances | 48 | 3854 | 2841 |
4.6 Others | 49 | 758 | 559 |
4.7 Special Drawing Rights | 50 | 491 | 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”.
