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银行结售汇数据时间序列 2023年银行结售汇数据（分地区） 2022年银行结售汇数据（分地区） 2021年银行结售汇数据（分地区） 2020年银行结售汇数据（分地区） 2023-03-27/shaanxi/2023/0327/1510.html
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银行代客涉外收付款数据时间序列 2023年银行代客涉外收付款数据（分地区） 2022年银行代客涉外收付款数据（分地区） 2021年银行代客涉外收付款数据（分地区） 2020年银行代客涉外收付款数据（分地区） 2023-03-27/shaanxi/2023/0327/1511.html
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日前，国家外汇管理局公布了2023年2月份银行结售汇和银行代客涉外收付款数据。国家外汇管理局副局长、新闻发言人王春英就2023年2月份外汇收支形势回答了记者提问。 问：2023年2月份我国外汇收支形势如何？ 答：我国外汇市场供求保持基本平衡。2月份，银行结汇和售汇规模基本相当，企业、个人等非银行部门涉外收支更趋平衡。春节开工后企业原材料进口和补库存增加，相关涉外支出有所上升，体现了企业生产经营的季节性特征。综合2023年前两个月情况看，非银行部门涉外收支顺差314亿美元，跨境资金流动总体开局良好，境内外汇市场供求保持基本平衡。 市场主体外汇交易行为保持理性。2月份，衡量结汇意愿的结汇率（客户向银行卖出外汇与客户涉外外汇收入之比）为70.3%，环比提升8.9个百分点，显示市场主体呈现“逢高结汇”的理性交易模式，结汇意愿有所增强。衡量售汇意愿的售汇率（客户从银行买汇与客户涉外外汇支出之比）为68.6%，环比基本持平，说明市场主体购汇意愿总体稳定。 货物贸易继续发挥稳定跨境资金流动的基本盘作用。2月份货物贸易涉外收支顺差259亿美元，与2022年同期基本相当，仍保持较高规模。服务贸易逆差43亿美元，环比和同比均略有回落，在跨境旅行支出有序恢复的同时，部分新兴服务业出口稳步增加。 未来，我国外汇市场有基础、有条件保持平稳运行。当前支持经济增长的政策效果进一步显现，企业生产经营活动扩张步伐有所加快，我国经济景气水平持续回升，跨境资金流动保持稳定的基础更加坚实。同时，我国金融市场开放持续推进，人民币资产投资属性和避险属性凸显，仍将吸引外资稳步投资境内市场。此外，我国外汇市场韧性增强，市场主体更加成熟、理性，可以更好地适应外部环境变化。 2023-03-27/shaanxi/2023/0327/1509.html
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国家外汇管理局统计数据显示，2023年2月，银行结汇12493亿元人民币，售汇12620亿元人民币。2023年1-2月，银行累计结汇24406亿元人民币，累计售汇24364亿元人民币。 按美元计值，2023年2月，银行结汇1829亿美元，售汇1848亿美元。2023年1-2月，银行累计结汇3582亿美元，累计售汇3575亿美元。 2023年2月，银行代客涉外收入32115亿元人民币，对外付款32373亿元人民币。2023年1-2月，银行代客累计涉外收入62410亿元人民币，累计对外付款60280亿元人民币。 按美元计值，2023年2月，银行代客涉外收入4702亿美元，对外付款4740亿美元。2023年1-2月，银行代客累计涉外收入9159亿美元，累计对外付款8846亿美元。 附：名词解释和相关说明 国际收支是指我国居民与非居民间发生的一切经济交易。 银行结售汇是指银行为客户及其自身办理的结汇和售汇业务，包括远期结售汇履约和期权行权数据，不包括银行间外汇市场交易数据。银行结售汇统计时点为人民币与外汇兑换行为发生时。其中，结汇是指外汇所有者将外汇卖给银行，售汇是指银行将外汇卖给外汇使用者。结售汇差额是结汇与售汇的轧差数。 远期结售汇签约是指银行与客户协商签订远期结汇（售汇）合同，约定将来办理结汇（售汇）的外汇币种、金额、汇率和期限；到期外汇收入（支出）发生时，即按照远期结汇（售汇）合同订明的币种、金额、汇率办理结汇（售汇）。 远期结售汇平仓是指客户因真实需求背景发生变更、无法履行资金交割义务，对原交易反向平盘，了结部分或全部远期头寸的行为。 远期结售汇展期是指客户因真实需求背景发生变更，调整原交易交割时间的行为。 本期末远期结售汇累计未到期额是指银行与客户签订的远期结汇和售汇合同在本期末仍未到期的余额；差额是指未到期远期结汇和售汇余额之差。 未到期期权Delta净敞口是指银行对客户办理的期权业务在本期末累计未到期合约所隐含的即期汇率风险敞口。 银行代客涉外收付款是指境内非银行居民机构和个人（统称非银行部门）通过境内银行与非居民机构和个人之间发生的收付款，不包括现钞收付和银行自身涉外收付款。具体包括：非银行部门和非居民之间通过境内银行发生的跨境收付款（包括外汇和人民币），以及非银行部门和非居民之间通过境内银行发生的境内收付款（暂不包括境内居民个人与境内非居民个人之间发生的人民币收付款），统计时点为客户在境内银行办理涉外收付款时。其中，银行代客涉外收入是指非银行部门通过境内银行从非居民收入的款项，银行代客对外支出是指非银行部门通过境内银行向非居民支付的款项。 2023-03-27/shaanxi/2023/0327/1508.html
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近日，外汇局宁波市分局国际收支处赴象山县召开外贸企业座谈会，外汇局象山县支局和象山县重点出口企业和银行负责人参加。 调研会上，参会企业介绍了出口近况、汇率避险业务办理情况，银行负责人汇报了2022年业务开展情况，并分享了当前中美利差倒挂情况下企业采取的做法和下一阶段的重点工作。调研组表示，尽管当前全球经济形势严峻复杂，但此次参与座谈的企业凭借各自优势在不同行业逆势上扬，展现出涉外经济活力。同时，在当前人民币汇率双向波动背景下，企业要树立汇率风险中性理念，银行应持续推进汇率避险工作，“一企一策”提升精细化服务水平，切实提升企业政策获得感与满意度。 2023-03-27/ningbo/2023/0327/1970.html
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近日，外汇局余姚市支局组织召开2023年外汇管理工作会议暨全市外汇便利化工作推进会，辖内主要银行分管行领导参加。 会议回顾了2022年以来余姚市外汇条线落实外汇管理政策取得的成效，传达了总局和上级局会议精神，分析了当前外汇管理工作面临的新形势、新情况和新问题，并从五方面部署了今年外汇重要工作：一是继续做好汇率避险工作；二是不断深化优质企业试点工作；三是持续推进外债便利化试点工作；四是全力做好银企融资对接应用场景试点业务；五是积极做好外汇形势调研的配合工作。会议上，5家银行围绕外汇避险工作，就推进外汇便利化业务增量扩面，加大贸易融资支持力度，加强风险管控等方面做了交流发言。 2023-03-27/ningbo/2023/0327/1969.html
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近日，外汇局宁波市分局国际收支处赴象山县某银行，对该行申请开办合作办理远期结售汇业务进行现场调研，外汇局象山县支局参加。 调研中，银行负责人就该行经营发展、外汇业务以及合作办理远期结售汇业务准备情况进行了汇报，并从制度建设、人员配备、工作计划等方面做了详细介绍。调研组在了解情况后表示，银行要积极发挥其网点延伸至基层乡镇的优势，服务好中小微企业，勇担金融职责，强化汇率风险中性理念引导，提升外汇综合服务水平，为地方实体经济发展贡献金融力量。 2023-03-27/ningbo/2023/0327/1971.html
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近日，眉山市中心支局推进“汇惠眉州”支部品牌建设，深入开展“局长跑流程”“为民服务解难题”活动，局领导带队走访辖内重点涉外企业，了解企业生产经营状况和融资需求，宣传跨境贸易投融资便利化政策和汇率避险知识，进一步提升外汇服务水平。 2023-03-27/sichuan/2023/0327/2181.html
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银行间外汇市场做市商名单 2023-03-27/shaanxi/2023/0327/1512.html
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In the fourth quarter of 2022, China's current account registered a surplus of RMB 732.7 billion, and the capital and financial accounts recorded a deficit of RMB 602.2 billion. The financial account (excluding reserve assets) recorded a deficit of RMB 300.8 billion, and reserve assets increased by RMB 301.5 billion. In 2022, China's current account registered a surplus of RMB 2717.7 billion, and the capital and financial accounts recorded a deficit of RMB 2116.4 billion. The financial account (excluding reserve assets) recorded a deficit of RMB 1429.4 billion, and reserve assets increased by RMB 685.0 billion. In the US dollar terms, in the fourth quarter, China's current account recorded a surplus of USD 103.1 billion, including a surplus of USD 161.3 billion under trade in goods, a deficit of USD 30.6 billion under trade in services, a deficit of USD 30.4 billion under primary income and a surplus of USD 2.7 billion under secondary income. The capital and financial accounts registered a deficit of USD 84.2 billion, including a surplus of USD 21.6 million under the capital account, and a deficit of USD 41.9 billion under the financial account (excluding reserve assets), and reserve assets increased by USD 42.3 billion. In the US dollar terms, in 2022, China's current account recorded a surplus of USD 401.9 billion, including a surplus of USD 668.6 billion under trade in goods, a deficit of USD 92.3 billion under trade in services, a deficit of USD 193.6 billion under primary income and a surplus of USD 19.1 billion under secondary income. The capital and financial accounts recorded a deficit of USD 311.3 billion, including a deficit of USD 309.9 million under the capital account, a deficit of USD 211.0 billion under the financial account (excluding reserve assets), and reserve assets increased by USD 100.0 billion. In SDR terms, in the fourth quarter, China posted a surplus of SDR 79.1 billion under the current account, and a deficit of SDR 65.2 billion under the capital and financial accounts. The financial account (excluding reserve assets) registered a deficit of SDR 32.6 billion, and reserve assets increased by SDR 32.5 billion. In SDR terms, in 2022, China posted a surplus of SDR 301.7 billion under the current account, and a deficit of SDR 235.3 billion under the capital and financial accounts. The financial account (excluding reserve assets) registered a surplus of SDR 159.7 billion, and reserve assets increased by SDR 75.4 billion. The SAFE has revised the BOP data for each quarter since 2021 according to the latest data, which can be found in the section of "Data and Statistics" at the official website of the SAFE. In addition, in order to facilitate understanding of the data of Balance of Payments and International Investment Position among all data users, the BOP Analysis Team of the SAFE released China's Balance of Payments Report 2022. (End) Abridged Balance of Payments, Q4 2022 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 7327 1031 791 Credit 2 69516 9782 7501 Debit 3 -62188 -8750 -6710 1. A Goods and Services 4 9301 1308 1004 Credit 5 65099 9160 7024 Debit 6 -55798 -7852 -6020 1.A.a Goods 7 11469 1613 1238 Credit 8 59076 8312 6374 Debit 9 -47607 -6698 -5137 1.A.b Services 10 -2168 -306 -234 Credit 11 6023 848 650 Debit 12 -8190 -1154 -884 1.B Primary Income 13 -2168 -304 -234 Credit 14 3843 541 415 Debit 15 -6010 -845 -649 1.C Secondary Income 16 194 27 21 Credit 17 574 81 62 Debit 18 -380 -54 -41 2. Capital and Financial Account 19 -6022 -842 -652 2.1 Capital Account 20 2 0.2 0 Credit 21 4 1 0 Debit 22 -3 0 0 2.2 Financial Account 23 -6023 -842 -652 Assets 24 -5786 -810 -625 Liabilities 25 -237 -32 -27 2.2.1 Financial Account Excluding Reserve Assets 26 -3008 -419 -326 2.2.1.1 Direct Investment 27 -1171 -165 -126 Assets 28 -3139 -442 -339 Liabilities 29 1968 277 213 2.2.1.2 Portfolio Investment 30 -1430 -193 -155 Assets 31 -1536 -213 -166 Liabilities 32 106 20 11 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 266 38 28 Assets 34 349 49 37 Liabilities 35 -83 -12 -9 2.2.1.4 Other Investment 36 -673 -99 -74 Assets 37 1555 218 168 Liabilities 38 -2228 -317 -242 2.2.2 Reserve Assets 39 -3015 -423 -325 3. Net Errors and Omissions 40 -1306 -189 -139 Notes: 1. The statement is compiled according to BPM6. Reserve assets are included in capital and financial accounts. 2. "Credit" is presented as positive value while "debit" as negative value, and the difference is the sum of the "Credit" and the "Debit". All items herein refer to difference, unless marked with "Credit" or"Debit". 3. The RMB denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum total of the RMB denominated data for the quarters. 4. The SDR denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average exchange rate of SDR against USD. The quarterly accumulated SDR denominated BOP data is derived from the sum total of the SDR denominated data for the quarters. 5. This statement employs rounded-off numbers. 6. For detailed data, please see the section of “Data and Statistics” at the website of the SAFE. 7. The BOP data is revised regularly; please find the latest data in “Data and Statistics”. Abridged Balance of Payments, 2022 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 27177 4019 3017 Credit 2 266099 39508 29560 Debit 3 -238922 -35489 -26543 1. A Goods and Services 4 38850 5763 4317 Credit 5 250235 37158 27799 Debit 6 -211385 -31395 -23482 1.A.a Goods 7 45140 6686 5013 Credit 8 225467 33469 25045 Debit 9 -180327 -26782 -20032 1.A.b Services 10 -6290 -923 -695 Credit 11 24767 3690 2754 Debit 12 -31057 -4613 -3450 1.B Primary Income 13 -12957 -1936 -1443 Credit 14 12867 1902 1427 Debit 15 -25823 -3839 -2871 1.C Secondary Income 16 1284 191 143 Credit 17 2997 447 334 Debit 18 -1713 -256 -191 2. Capital and Financial Account 19 -21164 -3113 -2353 2.1 Capital Account 20 -20 -3 -2 Credit 21 16 2 2 Debit 22 -36 -5 -4 2.2 Financial Account 23 -21143 -3110 -2351 Assets 24 -19005 -2815 -2105 Liabilities 25 -2138 -294 -246 2.2.1 Financial Account Excluding Reserve Assets 26 -14294 -2110 -1597 2.2.1.1 Direct Investment 27 1707 305 202 Assets 28 -10116 -1497 -1121 Liabilities 29 11823 1802 1323 2.2.1.2 Portfolio Investment 30 -18783 -2811 -2104 Assets 31 -11637 -1732 -1298 Liabilities 32 -7146 -1079 -806 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 -358 -58 -42 Assets 34 210 27 22 Liabilities 35 -567 -85 -63 2.2.1.4 Other Investment 36 3140 454 347 Assets 37 9388 1386 1047 Liabilities 38 -6248 -932 -699 2.2.2 Reserve Assets 39 -6850 -1000 -754 3. Net Errors and Omissions 40 -6013 -906 -664 Notes: 1. The statement is compiled according to BPM6. Reserve assets are included in capital and financial accounts. 2. "Credit" is presented as positive value while "debit" as negative value, and the difference is the sum of the "Credit" and the "Debit". All items herein refer to difference, unless marked with "Credit" or "Debit". 3. The RMB denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum total of the RMB denominated data for the quarters. 4. The SDR denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average exchange rate of SDR against USD. The quarterly accumulated SDR denominated BOP data is derived from the sum total of the SDR denominated data for the quarters. 5. This statement employs rounded-off numbers. 6. For detailed data, please see the section of “Data and Statistics” at the website of the SAFE. 7. The BOP data is revised regularly; please find the latest data in “Data and Statistics”. 2023-03-31/en/2023/0331/2064.html