From the perspective of term structure, the balance of medium and long-term foreign debts is 3,996.2 billion yuan (equivalent to 6 1654.38+0.6 billion US dollars), accounting for 36%. The balance of short-term foreign debt was 71810.40 billion yuan (equivalent to199 million US dollars), accounting for 64%, and the proportion of short-term foreign debt remained stable. Trade-related credit accounts for 38% of the short-term external debt balance.
From the institutional point of view, the generalized government debt balance is 1 102 1 billion yuan (equivalent to168.7 billion US dollars), accounting for10%; Central bank debt balance153 billion yuan (US$ 23.4 billion), accounting for1%; The balance of bank debt was 5,524.9 billion yuan (US$ 845.5 billion), accounting for 49%. The debt balance of other departments was 2,976.4 billion yuan (equivalent to 455.5 billion US dollars), accounting for 27%; Direct investment: the balance of inter-company loan debt 142 1 billion yuan (equivalent to 2 175 billion US dollars), accounting for 13%.
From the perspective of debt instruments, the loan balance was 2,557.4 billion yuan (equivalent to 39/kloc-0.40 billion US dollars), accounting for 23%; The balance of trade credit and prepayments was 65.438+87.6 billion yuan (equivalent to 287. 1 billion dollars), accounting for 654.38+0.6%; The balance of money and deposits was 2,847.5 billion yuan (US$ 435.8 billion), accounting for 25%. The balance of debt securities was 2,208.7 billion yuan (equivalent to 337.9 billion US dollars), accounting for 20%; Allocate the Special Drawing Rights (SDR) of 65 billion yuan (equivalent to 654.38+00 billion US dollars), accounting for 654.38+0%; Direct investment: the balance of inter-company loans 142 1 billion yuan (equivalent to 2 175 billion US dollars), accounting for13%; The balance of other debts and liabilities was 202 billion yuan (equivalent to 30.9 billion US dollars), accounting for 2%.
In terms of currency structure, the balance of foreign debt in local currency is 37 196 billion yuan (equivalent to 569.2 billion US dollars), accounting for 33%; The balance of foreign currency debt (including SDR allocation) was 7,458 billion yuan (equivalent to1141400 million USD), accounting for 67%. In the foreign currency registered foreign debt balance, US dollar debt accounts for 82%, euro debt accounts for 9%, Japanese yen debt accounts for 2%, and foreign currency foreign debt such as SDR accounts for 7%.
At the end of 20 17, China's debt ratio was 14%, debt ratio was 7 1%, debt service ratio was 7%, and short-term foreign debt accounted for 35% of foreign exchange reserves. All the above indicators are within the internationally recognized safety line, and China's foreign debt risk is generally controllable.