Liabilities are mainly related liabilities such as currency issued by the central bank and deposits of various institutions.
This article will talk about the sixth item of "debtor": "foreign debt".
The "debtor" in the balance sheet of the People's Bank of China mainly includes the following items:
"External liabilities" refers to the liabilities of the central bank to non-China residents, which mainly come from the deposits of overseas institutions in the Central Bank of China, the issuance of central bank bills by the central bank overseas, the liquidation arising from international cooperation or the external liabilities arising from currency swap agreements between central banks.
"External liabilities" account for a small proportion in the balance sheet of the central bank, less than 1%. In the months of 2065,438+08,65,438+00, the amount of "external liabilities" was 248.5 billion yuan, accounting for 0.69% of the total liabilities.
The following is the change chart of the amount and proportion of "external liabilities" from 1999 1 to 20 18 1:
As can be seen from the above figure, the change of "external liabilities" can be roughly divided into three stages:
Before 1.20 10, the amount of "external liabilities" was very stable, basically maintained below10 billion yuan;
2. From 20 10 to 20 1 1, the amount of "external liabilities" increased from 74.7 billion yuan to 387.9 billion yuan, mainly because:
From 201110, the deposits deposited by overseas financial institutions in the central bank will be reclassified, removed from the "deposits of other deposit companies" at the debt end of the central bank and placed under "external liabilities";
After 3.20 1 1 year, most of the "external liabilities" came from international cooperation or fund settlement, and the currency swap agreement between central banks brought foreign exchange deposits, which caused the amount of "external liabilities" to change. As can be seen from the figure, the amount of "external liabilities" fluctuates between 200 billion yuan.
1, "external liabilities" refers to the liabilities of the central bank to non-China residents, which mainly come from the deposits deposited by overseas institutions in the Central Bank of China, the issuance of central bank bills by the central bank overseas, the liquidation from international cooperation or the external liabilities from currency swap agreements between central banks;
From 2.201110, the deposits deposited by overseas financial institutions in the central bank were reclassified, removed from the "deposits of other deposit companies" at the debt end of the central bank and placed under "external liabilities", and the amount of "external liabilities" increased from 74.7 billion yuan to 387.9 billion yuan.
After 3.20 1 1 year, "foreign debt" mostly came from international cooperation or fund settlement. Currency swap agreements between central banks brought foreign exchange deposits and caused changes in the amount of "foreign debt", which fluctuated between 200 billion yuan.