SAFE Releases China's International Investment Position

2023-01-03 09:54:02 · SAFE

Download → The time-series data of International Investment Position of China

As at the end of September 2022, China’s external financial assets reached USD 8898.0 billion, external financial liabilities reached USD 6534.0 billion, and net external assets totaled USD 2364.0 billion.

In the external financial assets, direct investment assets amounted to USD 2576.4 billion, portfolio investment assets, USD 932.8 billion, financial derivative assets, USD 29.8 billion, other investment assets, USD 2165.4 billion, and reserves assets, USD 3193.6 billion, accounting for 29 percent, 10 percent, 0.3 percent, 24 percent and 36 percent of external financial assets respectively.

In external liabilities, direct investment liabilities were USD 3411.1 billion, investment liabilities, USD 1662.3 billion, financial derivative liabilities, USD 28.6 billion and other investment liabilities, USD 1432.0 billion, accounting for 52 percent, 25 percent, 0.4 percent and 22 percent of the external financial liabilities respectively.

In SDR terms, China’s external financial assets and liabilities reached SDR 6952.2 billion and SDR 5105.1 billion respectively, and external net assets totaled SDR 1847.1 billion at the end of September 2022.

China's International Investment Position,

End of September 2022

Item	Line No.	Positionin100 million USD	Positionin100 millionSDR
Net Position	1	23640	18471
Assets	2	88980	69522
1 Direct Investment	3	25764	20130
1.1 Equity and Investment Fund Shares	4	21741	16987
1.2 Debt Instruments	5	4023	3143
1.a Financial Sectors	6	3734	2917
1.1.a Equity and Investment Fund Shares	7	3548	2772
1.2.a Debt Instruments	8	185	145
1.b Non-financial Sectors	9	22030	17213
1.1.b Equity and Investment Fund Shares	10	18193	14214
1.2.b Debt Instruments	11	3838	2998
2 Portfolio Investment	12	9328	7288
2.1 Equity and Investment Fund Shares	13	5166	4036
2.2 Debt Securities	14	4162	3252
3 Financial Derivatives (other than reserves) and Employee Stock Options	15	298	233
4 Other Investment	16	21654	16919
4.1 Other Equity	17	97	76
4.2 Currency and Deposits	18	5184	4051
4.3 Loans	19	8702	6799
4.4 Insurance, Pension, and Standardized Guarantee Schemes	20	241	188
4.5 Trade Credit and Advances	21	6506	5083
4.6 Others	22	925	723
5 Reserve Assets	23	31936	24952
5.1 Monetary Gold	24	1047	818
5.2 Special Drawing Rights	25	505	394
5.3 Reserve Position in the IMF	26	100	78
5.4 Foreign Currency Reserves	27	30290	23666
5.5 Other Reserve Assets	28	-5	-4
Liabilities	29	65340	51051
1 Direct Investment	30	34111	26652
1.1 Equity and Investment Fund Shares	31	30898	24141
1.2 Debt Instruments	32	3213	2511
1.a Financial Sectors	33	1887	1474
1.1.a Equity and Investment Fund Shares	34	1667	1303
1.2.a Debt Instruments	35	220	172
1.b Non-financial Sectors	36	32224	25178
1.1.b Equity and Investment Fund Shares	37	29231	22839
1.2.b Debt Instruments	38	2994	2339
2 Portfolio Investment	39	16623	12988
2.1 Equity and Investment Fund Shares	40	10104	7895
2.2 Debt Securities	41	6518	5093
3 Financial Derivatives (other than reserves) and Employee Stock Options	42	286	223
4 Other Investment	43	14320	11188
4.1 Other Equity	44	0	0
4.2 Currency and Deposits	45	5560	4344
4.3 Loans	46	3819	2984
4.4 Insurance, Pension, and Standardized Guarantee Schemes	47	247	193
4.5 Trade Credit and Advances	48	3771	2946
4.6 Others	49	460	359
4.7 Special Drawing Rights	50	463	362

Notes: 1. This table employs rounded-off numbers.

2.Net International Investment Position refers to assets minus liabilities. Positive figurerefers to net assets, andnegative figurerefers 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”.

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