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日前，国家外汇管理局公布了2022年一季度国际收支平衡表和3月末国际投资头寸表。国家外汇管理局副局长、新闻发言人王春英就相关问题回答了记者提问。 问：2022年一季度我国国际收支状况如何？ 答：2022年一季度，我国国际收支保持基本平衡。其中，经常账户顺差889亿美元，为历史同期最高值，与当季国内生产总值（GDP）之比为2.1%，仍处于合理均衡区间。 一是货物贸易进出口保持平稳增长。一季度，我国国民经济持续恢复，经济运行实现平稳开局，国际收支口径货物贸易顺差1450亿美元，同比增长18%。其中，货物出口8031亿美元，同比增长16%；进口6582亿美元，同比增长15%。货物贸易顺差、出口及进口规模均创历史同期最高值。 二是服务贸易逆差继续收窄。一季度，服务贸易逆差167亿美元，同比下降35%。主要项目中，旅行逆差294亿美元，扩大53%，主要是旅行支出增加；知识产权使用费逆差77亿美元，扩大11%，收入和支出分别增长15%和12%，反映我国在知识产权领域的国际合作持续加深；运输顺差29亿美元，主要是运输收入增速整体快于支出，上年同期为逆差90亿美元。 三是跨境双向投融资较为活跃。一季度，我国金融账户资产净增加1291亿美元，其中储备资产因交易净增加393亿美元，非储备性质的金融账户资产净增加898亿美元；金融账户负债净增加402亿美元。其中，我国对外直接投资与来华直接投资同比均保持增长，显示外资在华投资兴业意愿较强，我国对外直接投资合理有序。 总体看，我国高效统筹疫情防控和经济社会发展，经济长期向好的基本面没有改变，有利于国际收支继续保持基本平衡。 问：2022年3月末我国国际投资头寸状况如何？ 答：2022年3月末，我国国际投资头寸状况保持稳健，对外资产和负债结构稳定。 一是我国对外资产和负债规模继续处于较高水平。2022年3月末，我国对外资产92383亿美元，对外负债72943亿美元，较2021年末分别下降0.9%和0.6%，保持基本稳定。相关变动主要受全球金融资产价格波动、非美货币折算美元后账面价值变化等非交易因素影响。 二是对外资产和负债结构总体稳定。对外资产中，储备资产保持在3万亿美元以上，规模继续位列全球首位；对外直接投资占比保持稳定。对外负债中，来华直接投资占比最高，规模保持增长，显示外资对我国长期投资保持信心。 2022-06-29/shanxi/2022/0622/1031.html
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国家外汇管理局长寿中心支局按照“稳住经济大盘”的总体要求，认真贯彻金融外汇支持疫情防控和经济社会发展的政策部署，结合重庆市长寿区同城化发展先行区定位和垫江县“双50”发展目标，抓好抓实金融外汇服务，支持稳住外贸外资基本盘。 跨境融资便利，助力绿色产业快速发展。指导辖区银行机构精准对接市场主体需求，将跨境融资政策“打包”直达企业，加速释放政策红利，降低企业融资成本。2022年以来，辖区新增外债10.7亿元人民币。恺迪苏（重庆）有限公司作为世界第一座规模化生产斐康单细胞蛋白的企业，该企业通过天然气发酵技术生产单细胞蛋白可减少温室气体排放约40%，在长寿中心支局支持下，企业成功办理10亿元额度的一次性外债登记，融资便利度得到显著提升，企业生产的社会效益、环境效益加快释放。 图1：交通银行长寿支行走进企业宣传调研 宣传推广有力，提升汇率避险服务质效。开展汇率避险系列宣讲会、指导银行制作汇率避险知识手册和简报，持续推进企业汇率避险专项调研，联合多方力量、形成服务合力，助推辖区企业汇率风险管理水平有效提升。2022年以来，辖区4家企业共办理外汇衍生品业务6550万美元，有效平抑汇兑损失。重庆康普化学工业股份有限公司主要出口金属萃取剂、表面合型剂，近年汇率波动挤压了企业的外贸收益，通过长寿中心支局的汇率避险培训和点对点辅导，该企业成功办理了远期结汇业务，妥善应对了汇率波动风险。 图2：工商银行长寿支行走访企业介绍汇率避险产品 强化汇银联动，拓宽外汇改革政策知晓面。创新宣传方式和宣传媒介，组织各银行运用“1+5+N”金融服务港湾等平台，将优质企业贸易外汇收支便利化试点、高新技术企业和“专精特新”企业外债便利化试点等最新惠企便民政策推送至市场主体，通过二维码实现“一区一县”城乡宣传全覆盖。重庆环松科技工业有限公司、重庆天泽新材料有限公司、重庆益源捷科技有限公司等6家企业在政策宣传的引导下，申请加入优质企业贸易外汇收支便利化试点。 图3：长寿中心支局赴企业开展外汇政策宣传暨便利化试点调研 2022-07-07/chongqing/2022/0707/2297.html
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附件：1.xlsx 2.pdf 2022-07-08/shenzhen/2022/0708/1236.html
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附件：企业汇率风险管理指引 2022-07-08/neimenggu/2022/0708/1372.html
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问：国家外汇管理局刚刚公布了最新外汇储备规模数据。请问造成2022年6月外汇储备规模变动的原因是什么？今后的外汇储备规模趋势是怎样的？ 答：截至2022年6月末，我国外汇储备规模为30713亿美元，较5月末下降565亿美元，降幅为1.81%。 2022年6月，我国外汇市场运行平稳，境内外汇供求延续基本平衡。国际金融市场上，受主要国家货币政策、通胀预期、全球经济增长前景等因素影响，美元指数显著上涨，主要国家金融资产价格大幅下跌。外汇储备以美元为计价货币，非美元货币折算成美元后金额减少，与资产价格变化等因素共同作用，当月外汇储备规模下降。 当前全球经济增长放缓，通胀居高不下，国际金融市场波动性增大，外部环境更趋复杂严峻。但我国坚持高效统筹疫情防控和经济社会发展，经济韧性强、潜力足、长期向好的基本面没有改变，有利于外汇储备规模保持总体稳定。 2022-07-08/shenzhen/2022/0708/1237.html
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各种货币对美元折算率（2022年5月31日） 2022-07-08/jilin/2022/0708/1744.html
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见附件。 国家外汇管理局甘肃省分局2021年度政府信息公开工作年度报告 国家外汇管理局甘肃省分局辖属中心支局、支局2021年度政府信息公开工作年度报告 2022-01-28/gansu/2022/0128/1500.html
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附件：国家外汇管理局行政处罚办法（国家外汇管理局公告2022年第1号） 2022-05-20/heilongjiang/2022/0707/1923.html
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The State Administration of Foreign Exchange (SAFE) has recently released the Balance of Payments (BOP) for the first quarter of 2022 as well as the International Investment Position (IIP) at the end of March 2022. The SAFE deputy administrator and press spokesperson Wang Chunying answered relevant media questions. Q: Could you brief us on China’s balance of payments for the first quarter of 2022? A: In the first quarter of 2022, China’s balance of payments maintained general equilibrium. The current account surplus hit the highest record for the same period in history and stood at USD 88.9 billion, with its ratio to Gross Domestic Product (GDP) reaching 2.1%, which maintained within a reasonable and balanced range. First, trade in goods maintained steady growth. In the first quarter of 2022, China’s economy continued to recover and got off to a steady start, and as a result trade in goods in terms of BOP recorded a surplus USD 145 billion, up by 18% year on year. To be specific, the export registered USD 803.1 billion, up by 16% year on year; imports reached USD 658.2 billion, up by 15% year on year. The trade surplus in goods and the scale of exports and imports all hit the highest levels in history for the same period. Second, trade deficit in services continued to narrow. In the first quarter, the trade deficit in services registered USD 16.7 billion, down by 35% year on year. Among the main items, the travel deficit rose by 53% to USD 29.4 billion, mainly due to the increase in travel expenditure. The deficit in intellectual property royalties reached USD 7.7 billion, up by 11%. The revenue and expenditure of this item increased by 15% and 12% respectively, and it reflected that China has deepened the international cooperation in the field of intellectual property. The transport recorded a surplus of USD 2.9 billion, compared with a deficit of USD 9 billion a year earlier, mainly because overall transport revenue grew faster than spending. Third, outward investment and foreign investment in China were both robust. In the first quarter, China’s financial account assets increased by USD 129.1 billion, among which reserve assets had a net increase of USD 39.3 billion due to transactions, and non-reserve financial account assets registered a net increase of USD 89.8 billion. Financial account liabilities grew by USD 40.2 billion net. Specifically, China’s outbound direct investment and China’s foreign direct investment have both maintained year-on-year growth, indicating that foreign investors had a strong willingness to invest in China, and at the meantime, China’s foreign direct investment operated in a reasonable and orderly manner. In general, China effectively coordinated epidemic prevention and control as well as economic and social development, and its fundamentals of long-term sound economic growth remain unchanged, which is conducive to maintaining a basic balance in international payments. Q: What would you say about China’s international investment position at the end of March 2022? A: At the end of March 2022, China’s international investment position remained stable, so did the external financial assets and liabilities. First, China’s external financial assets and external liabilities remained at a relatively high level. By the end of March 2022, China posted external assets of USD 9.2383 trillion and external liabilities of USD 7.2943 trillion, down by 0.9% and 0.6% from the end of 2021 respectively, but remained basically stable. Relevant changes were mainly affected by non-transaction factors such as price fluctuations of global financial assets and book value changes of non-US currencies converted into US dollars. Second, the overall structure of China’s external financial assets and external liabilities remained stable. In the catalogue of China’s external financial assets, China’s reserve assets exceeded USD 3 trillion, ranking first in the world. The proportion of outward direct investment remained stable. With respect to China’s external liabilities, the foreign direct investment in China accounted for the largest proportion and kept growing in scale, indicating that foreign investors remained confident in long-term investment in China. 2022-06-24/en/2022/0624/1973.html
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为深入贯彻落实国家“多措并举稳外贸”精神，了解我市外贸企业需求，结合“诚信兴商宣传月”活动要求，外汇局黑河市中心支局联合黑河市商务局、黑河农商行于2022年6月28日联合举办了政银企对接会。此次会议是以宣传解读外汇便利化政策为依托，以解决企业实际问题为抓手，以服务好市场主体为目标，为市场主体纾困解难。会议采取线上与线下相结合方式，主会场设在黑河农商行，境内外20余家企业视频连线参与。 2022-07-07/heilongjiang/2022/0707/1929.html