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2022-07-25http://www.gov.cn/xinwen/2022-07/24/content_5702585.htm
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2022-07-25http://www.gov.cn/xinwen/2022-07/22/content_5702239.htm
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银行代客涉外收付款数据时间序列 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） 2022-07-22/hubei/2022/0722/1892.html
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银行结售汇数据-分地区（新顺序） 银行结售汇数据—以人民币和美元计价 2022-07-22/hubei/2022/0722/1891.html
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人民银行武汉分行、外汇局湖北省分局等五部门联合印发了《纾解中小微外贸企业融资难融资贵问题专项行动方案》后，湖北省相关部门和金融机构迅速行动，将落实专项行动方案与“解难题、稳增长、促发展”企业帮扶活动紧密结合，聚焦外贸主体“急难愁盼”问题主动对接、靠前服务，引导金融“活水”助力湖北外贸产业高质量发展。 截至6月底，湖北省金融机构对外贸行业的贷款余额为918亿元，较上月增加18亿元，增长2%，增速高出全部贷款增速0.3个百分点。 推动中小微外贸企业融资“量增价降” 人民银行咸宁市中心支行（外汇局咸宁市中心支局）运用支农支小再贷款、科创再贷款等货币政策工具支持外贸产业发展，为受困小微外贸企业、专精特新“小巨人”企业输血补血。 湖北丽尔家日用品股份有限公司受疫情影响出口渠道受阻，二季度销售收入锐降30%以上，流动资金紧张。人民银行咸宁市中心支行了解情况后，迅速组织咸宁农商银行开辟绿色通道对接企业，运用支农支小再贷款政策在不到3天时间成功向企业发放900万元流动资金贷款，为企业节约20多万元利息成本。 咸宁南玻光电玻璃有限公司是低碳转型科创型出口企业，因扩大产能存在资金缺口，该行靠前服务，主动协调民生银行咸宁支行运用科创再贷款优惠政策，将企业绿色授信额度由3000万元增至6000万元，贷款利率降至2.95%。两家企业负责人表示：“没想到这么快获得贷款，贷款利率还这么低，真是给我们企业送来‘及时雨’。” 解中小微外贸企业融资“燃眉之急” 针对中小微外贸企业轻资产特点，外汇局湖北省分局引导金融机构深挖企业信用信息，在风险可控的前提下加大信贷业务创新力度，大力提升信用贷款比重，降低对不动产等传统抵押物的依赖。 宜都市友源实业有限公司采购原材料急需资金周转但缺乏合格抵押物，外汇局宜昌市中心支局迅速启动银企对接工作机制，协调武汉农商银行宜昌分行量身设计“纳税信用贷”“公积金增信贷”等创新产品，使企业获得流动资金贷款800万元，利率低至4.7%，解决了企业资金周转难题。 湖北翊鸣电子科技有限公司受疫情影响出口回款变慢，资金周转遇到问题，外汇局鄂州市中心支局指导中信银行鄂州支行为企业量身定制“出口信保”融资产品，帮助企业获得500万元的滚动授信额度，利率低至3.5%。该企业财务负责人感慨道：“这500万元贷款真是雪中送炭，为我们企业解决了燃眉之急，真是太感谢了！” 助力中小微外贸企业“降本增效” 外汇局十堰市中心支局全面推广外汇政务服务网上办、一次办，让数据多跑路、企业少跑腿，90%的行政许可事项基本实现“当日申请、当日办结”。 外汇局荆州市中心支局全面推广资本项目收入支付便利化政策，进一步优化流程、简化手续，指导招商银行荆州分行开展资本项目数字化服务试点、线上审核外汇资本金到资业务，湖北活力集团足不出户就成功完成630万元资本金入账手续，耗时由以往的3天时间缩短至30分钟。 外汇局孝感市中心支局积极推动优质企业贸易外汇收支便利化试点，将惠及面扩大至中小企业，加速释放政策红利，试点企业平均收付汇时间由原来4至5天缩短至“秒申请、分钟办”，提高了企业资金周转使用效率。 2022-07-21/hubei/2022/0721/1890.html
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银行代客涉外收付款数据时间序列 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） 2021-12-31/hubei/2021/1231/1728.html
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In the third quarter of 2021, China's current account registered a surplus of RMB 476.2 billion, and the capital and financial accounts recorded a deficit of RMB 311.9 billion. The financial account (excluding reserve assets) recorded a surplus of RMB 84.7 billion, and reserve assets rose by RMB 397.3 billion, of which RMB 271.6 billion was from the allocation of Special Drawing Right (SDR) by IMF. In the first three quarters of 2021, China's current account registered a surplus of RMB 1271.2 billion, and the capital and financial accounts recorded a deficit of RMB 677.9 billion. The financial account (excluding reserve assets) recorded a surplus of RMB 268.2 billion, and reserve assets rose by RMB 946.7 billion. In SDR terms, in the third quarter of 2021, China posted a surplus of SDR 51.8 billion under the current account, and a deficit of SDR 34 billion under the capital and financial accounts. The financial account (excluding reserve assets) registered a surplus of SDR 9.1 billion, and reserves assets rose by SDR 43.2 billion, of which SDR 29.5 billion was from the allocation of SDR by IMF. In SDR terms, in the first three quarters of 2021, China posted a surplus of SDR 137.3 billion under the current account, and a deficit of SDR 73.1 billion under the capital and financial accounts. The financial account (excluding reserve assets) registered a surplus of SDR 29.2 billion, and an increase of SDR 102.3 billion under reserves assets. In the US dollar terms, in the third quarter of 2021, China's current account recorded a surplus of USD 73.6 billion, including a surplus of USD 136 billion under trade in goods, a deficit of USD 31.9 billion under trade in services, a deficit of USD 34.1 billion under primary income, and a surplus of USD 3.5 billion under secondary income. The capital and financial accounts recorded a deficit of USD 48.3 billion, including a surplus of USD 107 million under the capital account, a surplus of USD 13 billion under the financial account (excluding reserve assets), and an increase of USD 61.4 billion under reserves assets, of which USD 41.9 billion was from the allocation of SDR by IMF. In the US dollar terms, in the first three quarters of 2021, China's current account recorded a surplus of USD 196.3 billion, including a surplus of USD 374.2 billion under trade in goods, a deficit of USD 82.5 billion under trade in services, a deficit of USD 105.6 billion under primary income, and a surplus of USD 10.2 billion under secondary income. The capital and financial accounts recorded a deficit of USD 104.4 billion, including a surplus of USD 97 million under the capital account, a surplus of USD 41.8 billion under the financial account (excluding reserve assets), and an increase of USD 146.4 billion under reserves assets. (End) Abridged Balance of Payments of China, Third Quarter of 2021 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 4762 736 518 Credit 2 64649 9992 7027 Debit 3 -59888 -9256 -6510 1. A Goods and Services 4 6736 1041 732 Credit 5 59263 9160 6442 Debit 6 -52527 -8118 -5710 1.A.a Goods 7 8801 1360 957 Credit 8 53619 8287 5828 Debit 9 -44818 -6927 -4872 1.A.b Services 10 -2065 -319 -225 Credit 11 5644 872 614 Debit 12 -7709 -1192 -838 1.B Primary Income 13 -2203 -341 -240 Credit 14 4622 714 502 Debit 15 -6825 -1055 -742 1.C Secondary Income 16 229 35 25 Credit 17 765 118 83 Debit 18 -535 -83 -58 2. Capital and Financial Account 19 -3119 -483 -340 2.1 Capital Account 20 7 1 1 Credit 21 9 1 1 Debit 22 -2 0 0 2.2 Financial Account 23 -3126 -484 -340 Assets 24 -8817 -1363 -959 Liabilities 25 5691 880 619 2.2.1 Financial Account Excluding Reserve Assets 26 847 130 91 2.2.1.1 Direct Investment 27 2766 427 300 Assets 28 -1922 -297 -209 Liabilities 29 4689 725 510 2.2.1.2 Portfolio Investment 30 1603 248 174 Assets 31 -34 -5 -4 Liabilities 32 1637 253 178 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 133 20 14 Assets 34 223 34 24 Liabilities 35 -90 -14 -10 2.2.1.4 Other Investment 36 -3654 -566 -398 Assets 37 -3110 -481 -339 Liabilities 38 -545 -84 -59 2.2.2 Reserve Assets 39 -3973 -614 -432 3. Net Errors and Omissions 40 -1643 -253 -178 Notes: 1.The statement is compiled according to BPM6. Reserve assets are included incapital and financial accounts. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the"Credit" and the "Debit". All items herein refer to balance, unless marked with "Credit" or "Debit". 3.The RMB denominated quarterly BOP data is converted from the USD denominated BOP data,using the period average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum of the RMB denominated data for the quarters. 4.The SDR denominated quarterly BOP data is converted from the USD denominated BOP data, 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 “Data and Statistics” at the website of SAFE. 7.The BOP data is revised regularly; please find the latest data in “Data and Statistics”. Abridged China’s Balance of Payments, First Three Quarters of 2021 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 12712 1963 1373 Credit 2 180059 27829 19451 Debit 3 -167348 -25866 -18079 1. A Goods and Services 4 18877 2917 2039 Credit 5 163139 25214 17624 Debit 6 -144262 -22297 -15585 1.A.a Goods 7 24210 3742 2615 Credit 8 147850 22851 15972 Debit 9 -123640 -19109 -13357 1.A.b Services 10 -5333 -825 -576 Credit 11 15290 2363 1652 Debit 12 -20622 -3188 -2228 1.B Primary Income 13 -6828 -1056 -738 Credit 14 14688 2270 1586 Debit 15 -21515 -3326 -2324 1.C Secondary Income 16 663 102 72 Credit 17 2232 345 241 Debit 18 -1570 -243 -170 2. Capital and Financial Account 19 -6779 -1044 -731 2.1 Capital Account 20 6 1 1 Credit 21 14 2 1 Debit 22 -7 -1 -1 2.2 Financial Account 23 -6785 -1045 -731 Assets 24 -41119 -6353 -4433 Liabilities 25 34334 5308 3702 2.2.1 Financial Account Excluding Reserve Assets 26 2682 418 292 2.2.1.1 Direct Investment 27 10620 1640 1145 Assets 28 -5524 -854 -597 Liabilities 29 16144 2495 1742 2.2.1.2 Portfolio Investment 30 2857 445 311 Assets 31 -6425 -992 -691 Liabilities 32 9283 1437 1001 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 240 37 26 Assets 34 588 91 63 Liabilities 35 -348 -54 -38 2.2.1.4 Other Investment 36 -11036 -1704 -1190 Assets 37 -20291 -3134 -2185 Liabilities 38 9255 1430 996 2.2.2 Reserve Assets 39 -9467 -1464 -1023 3. Net Errors and Omissions 40 -5933 -919 -642 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 balance is the sum of the "Credit" and the "Debit". All items herein refer to balance, unless marked with "Credit" or "Debit". 3.The RMB denominated quarterly BOP data is converted from the USD denominated BOP data, 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, using the period average exchange rate of SDR against USD. The quarterly accumulated SDR denominated BOP data is derived from the sum of the SDR denominated data for the quarters. 5.This statement employs rounded-off numbers. 6.For detailed data, please see “Data and Statistics” at the website of SAFE. 7.The BOP data is revised regularly; please find the latest data in “Data and Statistics”. 2021-12-31/en/2021/1231/1908.html
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As at the end of September 2021, China’s external financial assets reached USD 9056.6 billion, external financial liabilities reached USD 7031.4 billion, and net external assets totaled USD 2025.1 billion. In the external financial assets, direct investment assets amounted to USD 2468.5 billion, portfolio investment assets, USD 966.9 billion, financial derivative assets, USD 13.8 billion, other investment assets, USD 2234.4 billion, and reserves assets, USD 3373 billion, accounting for 27 percent, 11 percent, 0.2 percent, 25 percent and 37 percent of external financial assets respectively. In external liabilities, direct investment liabilities were USD 3422.3 billion, portfolio investment liabilities, USD 2054.8 billion, financial derivative liabilities, USD 10.4 billion and other investment liabilities, USD 1543.9 billion, accounting for 49 percent, 29 percent, 0.1 percent and 22 percent of the external financial liabilities respectively. In SDR terms, China’s external financial assets and liabilities reached SDR 6428.2 billion and SDR 4990.8 billion respectively, and external net assets totaled SDR 1437.4 billion at the end of September 2021. (End) China's International Investment Position, End of September 2021 Item Line No. Position in 100 million USD Position in 100 million SDR Net Position 1 20251 14374 Assets 2 90566 64282 1 Direct Investment 3 24685 17521 1.1 Equity and Investment Fund Shares 4 21160 15019 1.2 Debt Instruments 5 3525 2502 1.a Financial Sectors 6 3567 2532 1.1.a Equity and Investment Fund Shares 7 3437 2440 1.2.a Debt Instruments 8 130 92 1.b Non-financial Sectors 9 21119 14990 1.1.b Equity and Investment Fund Shares 10 17723 12580 1.2.b Debt Instruments 11 3396 2410 2 Portfolio Investment 12 9669 6863 2.1 Equity and Investment Fund Shares 13 6430 4564 2.2 Debt Securities 14 3239 2299 3 Financial Derivatives (other than reserves) and Employee Stock Options 15 138 98 4 Other Investment 16 22344 15859 4.1 Other Equity 17 93 66 4.2 Currency and Deposits 18 4964 3524 4.3 Loans 19 9813 6965 4.4 Insurance, Pension, and Standardized Guarantee Schemes 20 212 150 4.5 Trade Credit and Advances 21 6233 4424 4.6 Others 22 1028 730 5 Reserve Assets 23 33730 23941 5.1 Monetary Gold 24 1092 775 5.2 Special Drawing Rights 25 533 379 5.3 Reserve Position in the IMF 26 101 72 5.4 Foreign Exchange Reserves 27 32006 22718 5.5 Other Reserve Assets 28 -2 -2 Liabilities 29 70314 49908 1 Direct Investment 30 34223 24291 1.1 Equity and Investment Fund Shares 31 31077 22058 1.2 Debt Instruments 32 3146 2233 1.a Financial Sectors 33 1950 1384 1.1.a Equity and Investment Fund Shares 34 1745 1238 1.2.a Debt Instruments 35 206 146 1.b Non-financial Sectors 36 32273 22907 1.1.b Equity and Investment Fund Shares 37 29333 20820 1.2.b Debt Instruments 38 2940 2087 2 Portfolio Investment 39 20548 14585 2.1 Equity and Investment Fund Shares 40 12729 9035 2.2 Debt Securities 41 7819 5550 3 Financial Derivatives (other than reserves) and Employee Stock Options 42 104 74 4 Other Investment 43 15439 10958 4.1 Other Equity 44 0 0 4.2 Currency and Deposits 45 5884 4176 4.3 Loans 46 4527 3213 4.4 Insurance, Pension, and Standardized Guarantee Schemes 47 232 165 4.5 Trade Credit and Advances 48 3920 2782 4.6 Others 49 366 260 4.7 Special Drawing Rights 50 510 362 Notes:1. This table employs rounded-off numbers. 2.Net International Investment Position refers to assets minus liabilities. Positive figure refers to net assets, and negative figure refers to net liabilities. 3.The SDR denominated data is converted from the USD denominated data, using the exchange rate of SDR against USD at the end of the quarter. 4.The IIP data is revised regularly; please find the latest data in “Data and Statistics”. 2021-12-31/en/2021/1231/1907.html
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2021年9月末，我国对外金融资产90566亿美元，对外负债70314亿美元，对外净资产20251亿美元。 在对外金融资产中，直接投资资产24685亿美元，证券投资资产9669亿美元，金融衍生工具资产138亿美元，其他投资资产22344亿美元，储备资产33730亿美元，分别占对外金融资产的27%、11%、0.2%、25%和37%；在对外负债中，直接投资负债34223亿美元，证券投资负债20548亿美元，金融衍生工具负债104亿美元，其他投资负债15439亿美元，分别占对外负债的49%、29%、0.1%和22%。 按SDR计值，2021年9月末，我国对外金融资产64282亿SDR，对外负债49908亿SDR，对外净资产14374亿SDR。（完） 2021年9月末中国国际投资头寸表 项目 行次 期末头寸 （亿美元） 期末头寸 （亿SDR） 净头寸 1 20251 14374 资产 2 90566 64282 1 直接投资 3 24685 17521 1.1 股权 4 21160 15019 1.2 关联企业债务 5 3525 2502 1.a 金融部门 6 3567 2532 1.1.a 股权 7 3437 2440 1.2.a 关联企业债务 8 130 92 1.b 非金融部门 9 21119 14990 1.1.b 股权 10 17723 12580 1.2.b 关联企业债务 11 3396 2410 2 证券投资 12 9669 6863 2.1 股权 13 6430 4564 2.2 债券 14 3239 2299 3 金融衍生工具 15 138 98 4 其他投资 16 22344 15859 4.1 其他股权 17 93 66 4.2 货币和存款 18 4964 3524 4.3 贷款 19 9813 6965 4.4 保险和养老金 20 212 150 4.5 贸易信贷 21 6233 4424 4.6 其他 22 1028 730 5 储备资产 23 33730 23941 5.1 货币黄金 24 1092 775 5.2 特别提款权 25 533 379 5.3 在国际货币基金组织的储备头寸 26 101 72 5.4 外汇储备 27 32006 22718 5.5 其他储备资产 28 -2 -2 负债 29 70314 49908 1 直接投资 30 34223 24291 1.1 股权 31 31077 22058 1.2 关联企业债务 32 3146 2233 1.a 金融部门 33 1950 1384 1.1.a 股权 34 1745 1238 1.2.a 关联企业债务 35 206 146 1.b 非金融部门 36 32273 22907 1.1.b 股权 37 29333 20820 1.2.b 关联企业债务 38 2940 2087 2 证券投资 39 20548 14585 2.1 股权 40 12729 9035 2.2 债券 41 7819 5550 3 金融衍生工具 42 104 74 4 其他投资 43 15439 10958 4.1 其他股权 44 0 0 4.2 货币和存款 45 5884 4176 4.3 贷款 46 4527 3213 4.4 保险和养老金 47 232 165 4.5 贸易信贷 48 3920 2782 4.6 其他 49 366 260 4.7 特别提款权 50 510 362 说明：1.本表记数采用四舍五入原则。 2.净头寸是指资产减负债，“＋”表示净资产，“−”表示净负债。 3.SDR计值的数据，是由当季以美元计值的数据通过SDR兑美元季末汇率折算得到。 4.《国际投资头寸表》采用修订机制，最新数据以“统计数据”栏目中的数据为准。 2021-12-31/safe/2021/1231/20411.html
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In order to improve the norms of conduct in the foreign exchange market, the State Administration of Foreign Exchange (SAFE) recently issued the Guidelines on Code of Conduct for the Foreign Exchange Market (Huifa No. 34 [2021], hereinafter referred to as the Guidelines), with the aim of promoting honest, fair, orderly and efficient operation of the foreign exchange market. The main contents of the Guidelines are as follows. First, it applies to the interbank market and the over-the-counter (OTC) market. Second, the subjects of this regulation are defined as all parties involved in the foreign exchange market, including institutions engaging in foreign exchange transactions, China Foreign Exchange Trade System, Shanghai Clearing House, and the money brokers. Third, the Guidelines focus on regulating the transaction behavior of the foreign exchange market, and the core content is transaction management and information management. Fourth, a one-year transition period will be set up for banks and other financial institutions when customers conduct OTC foreign exchange transactions. The Guidelines will take effect on January 1, 2022. (End) 2021-12-03/en/2021/1231/1911.html