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["中国银行业对外金融资产和负债"]
["截至2025年9月30日"]
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["项目","总量（1=2+3,1=10+19）","其中：人民币(2=11+20)","其中：外币（3=4+5+6+7+8+9, 3=12+21）",{"$nulls":6},"对境外银行部门（10=11+12）","其中：人民币","其中：外币（12=13+14+15+16+17+18）",{"$nulls":6},"对境外非银行部门（19=20+21）","其中：人民币","其中：外币（21=22+23+24+25+26+27）"]
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[" 负债",{"v":14398.53983,"d":"14399"},{"v":7560.56931,"d":"7561"},{"v":6837.97052,"d":"6838"},{"v":2910.07411,"d":"2910"},{"v":267.03398,"d":"267"},{"v":182.9014,"d":"183"},{"v":7.78696,"d":"8"},{"v":46.5004,"d":"47"},{"v":3423.67367,"d":"3424"},{"v":5788.38082,"d":"5788"},{"v":4340.36409,"d":"4340"},{"v":1448.01673,"d":"1448"},{"v":1010.52545,"d":"1011"},{"v":91.08572,"d":"91"},{"v":69.84409,"d":"70"},{"v":4.70283,"d":"5"},{"v":6.42693,"d":"6"},{"v":265.43172,"d":"265"},{"v":8610.15901,"d":"8610"},{"v":3220.20522,"d":"3220"},{"v":5389.95379,"d":"5390"},{"v":1899.54867,"d":"1900"},{"v":175.94826,"d":"176"},{"v":113.05731,"d":"113"},{"v":3.08413,"d":"3"},{"v":40.07347,"d":"40"},{"v":3158.24194,"d":"3158"}]
["   存款和贷款",{"v":6695.24794,"d":"6695"},{"v":3442.62924,"d":"3443"},{"v":3252.6187,"d":"3253"},{"v":2363.01481,"d":"2363"},{"v":240.86499,"d":"241"},{"v":175.2956,"d":"175"},{"v":7.29138,"d":"7"},{"v":46.30339,"d":"46"},{"v":419.84853,"d":"420"},{"v":2309.09926,"d":"2309"},{"v":1094.20491,"d":"1094"},{"v":1214.89435,"d":"1215"},{"v":804.90217,"d":"805"},{"v":83.87891,"d":"84"},{"v":67.69557,"d":"68"},{"v":4.25036,"d":"4"},{"v":6.30803,"d":"6"},{"v":247.8593,"d":"248"},{"v":4386.14868,"d":"4386"},{"v":2348.42433,"d":"2348"},{"v":2037.72435,"d":"2038"},{"v":1558.11264,"d":"1558"},{"v":156.98609,"d":"157"},{"v":107.60002,"d":"108"},{"v":3.04102,"d":"3"},{"v":39.99536,"d":"40"},{"v":171.98923,"d":"172"}]
["   债券",{"v":3062.41009,"d":"3062"},{"v":2715.55732,"d":"2716"},{"v":346.85277,"d":"347"},{"v":324.40876,"d":"324"},{"v":16.74402,"d":"17"},{"v":5.41767,"d":"5"},{"v":0.02262,"d":"0"},{"v":0.05675,"d":"0"},{"v":0.20295,"d":"0"},{"v":2196.8489,"d":"2197"},{"v":2194.9389,"d":"2195"},{"v":1.91,"d":"2"},{"v":1.91,"d":"2"},0,0,0,0,0,{"v":865.56119,"d":"866"},{"v":520.61842,"d":"521"},{"v":344.94277,"d":"345"},{"v":322.49876,"d":"322"},{"v":16.74402,"d":"17"},{"v":5.41767,"d":"5"},{"v":0.02262,"d":"0"},{"v":0.05675,"d":"0"},{"v":0.20295,"d":"0"}]
["其中：短期债券",{"v":1686.20492,"d":"1686"},{"v":1550.75263,"d":"1551"},{"v":135.45229,"d":"135"},{"v":126.32397,"d":"126"},{"v":3.42874,"d":"3"},{"v":5.41726,"d":"5"},{"v":0.02262,"d":"0"},{"v":0.05675,"d":"0"},{"v":0.20295,"d":"0"},{"v":1230.3176,"d":"1230"},{"v":1228.4076,"d":"1228"},{"v":1.91,"d":"2"},{"v":1.91,"d":"2"},0,0,0,0,0,{"v":455.88733,"d":"456"},{"v":322.34504,"d":"322"},{"v":133.54229,"d":"134"},{"v":124.41397,"d":"124"},{"v":3.42874,"d":"3"},{"v":5.41726,"d":"5"},{"v":0.02262,"d":"0"},{"v":0.05675,"d":"0"},{"v":0.20295,"d":"0"}]
["   其他负债",{"v":4640.88179,"d":"4641"},{"v":1402.38274,"d":"1402"},{"v":3238.49905,"d":"3238"},{"v":222.65054,"d":"223"},{"v":9.42496,"d":"9"},{"v":2.18814,"d":"2"},{"v":0.47295,"d":"0"},{"v":0.14026,"d":"0"},{"v":3003.62219,"d":"3004"},{"v":1282.43266,"d":"1282"},{"v":1051.22028,"d":"1051"},{"v":231.21238,"d":"231"},{"v":203.71327,"d":"204"},{"v":7.20681,"d":"7"},{"v":2.14852,"d":"2"},{"v":0.45246,"d":"0"},{"v":0.1189,"d":"0"},{"v":17.57242,"d":"18"},{"v":3358.44913,"d":"3358"},{"v":351.16246,"d":"351"},{"v":3007.28667,"d":"3007"},{"v":18.93727,"d":"19"},{"v":2.21815,"d":"2"},{"v":0.03963,"d":"0"},{"v":0.02049,"d":"0"},{"v":0.02137,"d":"0"},{"v":2986.04977,"d":"2986"}]
["其中：金融衍生品",{"v":185.1279,"d":"185"},{"v":39.44077,"d":"39"},{"v":145.68713,"d":"146"},{"v":134.14013,"d":"134"},{"v":6.15909,"d":"6"},{"v":1.85434,"d":"2"},{"v":0.41371,"d":"0"},{"v":0.14026,"d":"0"},{"v":2.9796,"d":"3"},{"v":171.29197,"d":"171"},{"v":35.87151,"d":"36"},{"v":135.42046,"d":"135"},{"v":124.13706,"d":"124"},{"v":6.1402,"d":"6"},{"v":1.81476,"d":"2"},{"v":0.41371,"d":"0"},{"v":0.1189,"d":"0"},{"v":2.79583,"d":"3"},{"v":13.83593,"d":"14"},{"v":3.56926,"d":"4"},{"v":10.26667,"d":"10"},{"v":10.00308,"d":"10"},{"v":0.01889,"d":"0"},{"v":0.03957,"d":"0"},0,{"v":0.02137,"d":"0"},{"v":0.18377,"d":"0"}]
["注：1.国家外汇管理局按照国际清算银行的国际银行业统计（International Banking Statistics,简称IBS）表式，发布中国银行业对外金融资产和负债存量。该项统计与国际货币基金组织的《国际收支和国际投资头寸手册》统计原则一致。银行指中央银行以外的存款类金融机构。存贷款资产指我国银行业存放境外的存款或对非居民发放的贷款。存贷款负债指我国银行业吸收非居民存款、接受非居民贷款。债券资产指我国银行业持有的非居民发行的债券类投资产品。债券负债指由非居民持有的我国银行业发行的债券类投资产品。其他指除存款、贷款和债券外的其他对外金融资产或负债，包括但不限于股权、金融衍生品、其他股权等金融工具，但不含储备资产和特别提款权负债。"]
[]
["2.根据IBS要求，本表境外银行部门含境外关联银行、非关联银行和中央银行。境外非银行部门含境外非银行金融部门和非金融部门。"]
["3.根据国际收支统计原则，一国对外债券负债统计的是居民机构发行且被非居民投资者持有的债券存量。居民投资者持有居民境内外发行的债券，由于属于居民对居民的投资，因此不构成该国的对外债券负债。在实际操作中，对外债券负债存量由非居民投资境内债券市场存量，加居民机构在境外发行的债券存量（剔除由居民投资者在境外购买的部分）得到，但由于部分居民投资者难以准确区分境外债券发行人的居民地位，存在将非居民发行的债券申报为居民发行的情况，使我国银行业对外债券负债部分项目可能因多剔除而呈现负值。"]
["4.本表计数采用四舍五入原则。"]