-
2019-12-20http://www.gov.cn/xinwen/2019-12/19/content_5462546.htm
-
7/52 2019-12-17http://www.gov.cn/xinwen/2019-12/16/content_5461629.htm
-
2019-12-17http://www.gov.cn/premier/2019-12/16/content_5461647.htm
-
问：外商投资企业增资资本金意愿结汇的备用金用途的支付累计金额不超过等值20万美元，请问如果该企业的增资资本金尚未完全到位，也按照这个额度支付吗？按照展业三原则，除了资本项目账户资金支付命令函外还需要审核其他真实性证明材料吗？ 答：根据《国家外汇管理局关于改革和规范资本项目结汇管理政策的通知》（汇发〔2016〕16号）有关规定，外商投资企业以备用金名义使用资本金的，除了填写资本项目账户资金支付命令函外，银行可不要求其提供其他真实性证明材料。单一机构每月备用金支付的累计额度不得超过等值20万美元，该规定与企业资本金到位多少没有关系。 在结汇待账户境内划转时，银行除了审核支付命令函之外，还需要审核与资金用途相关的真实性证明材料，包括但不限于合同、发票等。 2019-12-16/jiangxi/2019/1216/1300.html
-
问：关于EXW工厂交货这种贸易方式的申报该如何处理呢？ 答：EXW工厂交货是指当卖方在其所在地或其他指定的地点（如工厂或仓库）将货物交给买方处置时，即完成了交货，卖方办理出口清关手续或将货物装上任何运输工具。居民与非居民间若通过EXW工厂交货贸易方式进行货物贸易，在所有权转移时并未发生货物进出关，因此应根据该笔货物在进出境报关时的贸易方式进行申报在具体贸易项下。 2019-12-17/jiangxi/2019/1217/1301.html
-
问：外籍人士购买中国境内的养老保险产品。领取该养老金的时候，可以用这笔钱购汇出境回国养老用吗？谢谢！ 答：需区分为保险产品的本金和收益两部分，其中收益部分可凭保险合同等材料购汇汇出，本金部分需凭其原始人民币合法来源证明材料办理购汇汇出。 2019-12-19/jiangxi/2019/1219/1303.html
-
问：做汇入汇款时，境外的第三方企业代替进口方付款，做国际收支申报的话，付款人是写报文上的付款人，还是合同上的进口方？ 答：涉外收付申报单中的“付款人名称”要按照实际付款人进行填写，若为境外第三方企业付款，则可以填写第三方企业名称。 2019-12-18/jiangxi/2019/1220/1302.html
-
2019-12-20http://www.gov.cn/xinwen/2019-12/19/content_5462542.htm
-
2019-12-20http://www.gov.cn/xinwen/2019-12/19/content_5462488.htm
-
As shown in the statistics of the State Administration of ForeignExchange (SAFE), in November 2019, the amount offoreign exchange settlement and sales by banks was RMB 1043 billion and RMB 1082.6 billion,respectively, with a deficit of RMB 39.6billion.In the US dollar terms，the amount of foreign exchange settlement and sales by banks wasUSD 148.6 billion and USD 154.3billion, respectively, with a deficit of USD 5.6billion. Inparticular, the amount of foreign exchange settlement and sales by banks forcustomers was RMB 981.2 billion and RMB 1013.1billion,respectively, with a deficit of RMB 31.9 billion; the amount of foreign exchange settlement andsales for banks themselves was RMB 61.8 billion and RMB 69.5billion,respectively, with a deficit of RMB 7.7 billion. During the period, newly signed contract amount of forward foreign exchange settlement and sales was RMB 134.9 billion and RMB 40 billion, respectively, with a net newly signedcontract amountof forward foreign exchange settlement of RMB 94.9 billion. At the end of November, outstanding amount of forward foreign exchange settlement and sales by the end of the current period was RMB 517 billion and RMB 436.7 billion, respectively, with a net outstanding amount of forward foreign exchange settlement of RMB 80.2billion;the net Delta exposure of outstanding options was RMB -264.3billion. During January to November 2019, theaccumulative amount of foreign exchange settlement and sales by banks was RMB 11502.6 billion and RMB 11902.5 billion, with an accumulative deficit of RMB399.9 billion. In the US dollarterms，the accumulative amount of foreign exchangesettlement and sales by banks was USD 1669.5 billion and USD 1727.8 billion, with an accumulative deficit of USD 58.2 billion. In particular, the accumulative amount offoreign exchange settlement and sales by banks for customers was RMB 10602.6 billion and RMB 10925.4 billion, respectively, with an accumulativedeficit of RMB 322.8 billion; the accumulative amount of foreignexchange settlement and sales for banks themselves was RMB 900 billion and RMB 977.1 billion, respectively, with an accumulative deficit ofRMB 77.1 billion. During the period, newly signed contract amount of forward foreign exchange settlement and sales was RMB 1408.5 billion and RMB 516.9 billion, respectively, with a net newly signedcontract amountof forward foreign exchange settlement of RMB 891.7 billion. In November 2019, the amount of cross-border receiptsand payments by non-banking sectors was RMB 2193.1 billion and RMB 2196.4billion, respectively, with a deficit of RMB 3.2 billion.During January to November2019, the amount of cross-border receipts and payments by non-banking sectorswas RMB 22287.3 billion and RMB 22203.5 billion, respectively, with a surplusof RMB 83.7 billion. In the US dollar terms, in November 2019, theamount of cross-border receipts andpayments by non-bankingsectors was USD 312.5 billion and USD 313.0 billion, respectively, with a deficit of USD 0.5 billion.DuringJanuary to November 2019, the amount of cross-border receipts and paymentsby non-banking sectorswas USD 3235.5 billion and USD 3222.5 billion, respectively, with a surplus of USD 13.0 billion. Addendum:Glossary and relevant definitions Balance of payments (BOP)refers to all economic transactions between residents and non-residents. Foreignexchange settlement and sales by banks refers to settlement and sale transaction that bank executes for customersand for the banks themselves, including statistic data onsettlements of forward contracts for foreign exchange settlementand sales and the exercises of option, and excludingthe transactions in the interbank foreign exchange market. The statistic reporting date of Foreign exchangesettlement and sales by banks should be the trade day of theForeignexchange settlement and sales transaction. By definition, foreignexchange settlement means foreign exchange holders sell foreignexchange to designated foreign exchange bank, and foreignexchange sales means designated bank sells foreign exchange to foreign exchange buyers. The net position of foreign exchange settlement andforeign exchange sales could be position squared throughtransactions on the inter-bank foreign exchange market, and it is one ofthe major contributors to the country’sforeign exchange reserve fluctuation, though it is not equal to netchange in foreign exchange reserves during the same period Unlike theprinciple of balance-of-payments statistics, which cover the transactionsbetween residents and non-residents, foreign exchange settlement and sales bybanks only cover transactions of RMB and foreign currencies between banks and customers or on banks for themselves. Thenewly signed contract amount of forward foreign exchange settlement and sales refers to the binding forward contract between designated foreignexchange bank and client that predetermines foreign exchange currency, amount,exchange rate and tenor which to be executed upon maturity. Thenewly signed forward contract enables corporate to lock inadvance the exchange rate for the purchase or sale of a currency on a futuredate to manage relevant foreign exchange risk arising fromRMB volatility. In general, bank will hedge its foreign exchange risk exposures arise from the newly signed forward contract in the Interbank foreign exchange market. For example,when bank has net foreign exchange long position, bankwill short the equivalent amount of foreign exchange in the Interbank foreignexchange market in advance, or vice versa. Therefore, the newly signedcontract amount of forward foreign exchange settlement and sales is also one of contributors to China’s foreign exchange reserve fluctuation. Theunwind amount of forward foreign exchange settlement and sales refers to, where client is unable to perform the original forwardcontract due to change in its real demand, client to fully or partially closeits forward position by executing another deal with opposite direction to theoriginal contract. Therolling amount of forward foreign exchange settlement and sales refers to client to adjust the settlement date of original contract dueto change in its real demand. Theoutstanding amount of forward foreign exchange settlement and sales by the endof the current period refers to the total amount of forwardcontracts accumulated from all non-matured forward contracts with client. Thenewly signed contractamount and the outstanding amount should satisfy the equationthat: theoutstanding amount of forward foreign exchange settlement and sales by the endof the current period = theoutstanding amount of forward foreign exchange settlement and sales at the endof the previous period + the newly signed contract amount of forward foreignexchange settlement and sales for the period - settlements of forwardcontracts for foreign exchange settlement and sales for the period - the unwindamount of forward foreign exchange settlement and sales for the period. The net Deltaexposure of outstanding options refers to the implied foreignexchange spot risk exposure from outstanding option contracts that bank executedwith client. Bank shall hedge such risk in the foreign exchange market for risk management during deal life cycle. The cross-border receipts and payments by non-banking sectors refers to the receipts and payments betweendomestic non-banking sectors (including institutional and individual residents) andnon-residents through domestic banks, excludingreceipts and payments in cash. In particular, the statistics includescross-border receipts and payments between non-banking sectors andnon-residents through domestic banks (including RMB and foreign currency), and domestic receipts andpayments between non-banking sectors and non-residents through domestic banks(temporarily excluding domestic receiptsand payments in RMB between individual residents and non-resident individuals).Data are collected when customers conductreceipts and payments withnon-resident counterparties at domestic banks. Specifically, the receiptsrefer to the capital of non-banking sectors received from non-residents via domesticbanks; the payments refer to the capital of non-banking sectors paid tonon-residents via domestic banks. The cross-borderreceipts and payments bynon-banking sectors is basedon cash basis, different from the accrual basis required by the Balance of Payments Statistics. The statistics merely reflectsthe cash flows between non-bankingsectors and non-residents and doesnot include barter transactions or transactions with non-residents conducted by the banks themselves. Therefore, the scope of the statistics is narrower than thatof the Balance of Payments Statistics. 2019-12-20/en/2019/1220/1607.html