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为深入贯彻落实党中央、国务院关于稳外资稳外贸有关决策部署，及时协调解决实际问题，助力企业稳健发展，近日，国家外汇管理局营口市分局（以下简称“营口市分局”）联合招商银行营口分行深入辖区重点企业开展现场调研并召开座谈。 座谈会上，企业负责人重点反映了近期企业出口订单、利润空间变化，以及对贸易投资便利化政策的需求等情况。招商银行营口分行重点介绍了为该企业量身定制金融产品等有关信息。营口市分局现场回应了企业关切，对企业汇率风险中性管理、贸易便利化政策等进行了宣讲。营口市分局表示，对于企业提出的问题和需求，将做到“事事有回应、件件有着落”，并结合当前实际，从企业做好汇率风险防范、银行加大金融服务力度、外汇局强化服务意识等方面进行了解读。 下一步，营口市分局将建立常态化沟通机制，定期开展政策解读会，努力为辖区涉外企业提供更加优质便捷的外汇服务，促进当地企业实现健康发展。 2025-05-19/liaoning/2025/0519/2367.html
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2025年5月16日，外汇局三亚市分局组织召开一季度外汇形势分析会，研判当前辖区外汇形势并部署外汇管理重要工作。三亚市各银行机构在主会场参加会议，辖区五县市银行机构在分会场通过视频参会。 会上，工商银行三亚分行、中国银行三亚分行、中信银行三亚分行等三家银行代表就外汇业务发展情况作经验交流；三亚市银行外汇和跨境人民币业务展业自律机制牵头行交通银行三亚分行汇报了2025年县域银行外汇业务直联点建设情况。 外汇局三亚市分局分析了当前辖区外汇形势情况及面临的挑战，并对下一阶段外汇管理重点工作做出部署：一是强化企业汇率风险管理服务；二是进一步推动跨境高水平业务落实落细；三是深化县域银行外汇业务直联点服务质效；四是持续提升外汇业务规范化水平。 2025-05-19/hainan/2025/0519/2204.html
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为助力辖内涉外企业发展，2025年5月14日，国家外汇管理局铜川市分局联合建设银行铜川分行前往辖内某初创涉外企业开展外汇管理政策宣传活动。 座谈会上，汇银企三方聚焦企业对外贸易跨境结算等具体事务进行深入座谈。铜川市分局为企业重点介绍了跨境金融服务平台应用场景、企业汇率风险管理等内容，并就贸易信贷报告注意事项、出口应收账款、境内运费外汇支付等具体事项进行了解读与回应。通过面对面交流，铜川市分局帮助涉外初创企业加快熟悉了解金融外汇政策，有效提升汇率避险意识。 下一步，铜川市分局将持续优化外汇管理服务，大力开展惠企利民政策宣传，助力外汇管理政策直达辖内涉外企业。 2025-05-16/shaanxi/2025/0516/2135.html
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为促进江阴地区银行外汇业务和跨境人民币业务的健康发展，满足国家宏观审慎管理政策要求，维护外汇业务和跨境人民币业务市场秩序，促进公平竞争，5月13日，无锡市分局推动成立江阴地区银行外汇和跨境人民币业务自律机制。 江阴地区自律机制的成立，将进一步聚拢银行金融机构力量，形成管理服务合力，充分发挥外汇局与市场主体间的桥梁纽带作用，成为完善外汇市场治理体系的重要补充，共同维护良好的市场秩序。同时，可以搭建资源整合枢纽、信息交互平台，通过政策宣传、成员单位信息共享为市场主体提供前沿的政策服务、新鲜的市场资讯。 下一步，无锡市分局将继续践行“金融为民”初心，在实践中总结经验，持续营造公平、高效、可持续的外汇金融生态，推动资金流动更加合理、透明，防范外汇风险对地方经济的不良影响，切实增强外汇管理服务实体经济的能力。 2025-05-19/jiangsu/2025/0519/1082.html
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2025-05-19https://www.gov.cn/yaowen/liebiao/202505/content_7023944.htm
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2025-05-19https://www.gov.cn/yaowen/liebiao/202505/content_7024083.htm
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2025-05-19https://www.gov.cn/yaowen/liebiao/202505/content_7024002.htm
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境内非银行债务人向境内银行离岸部门借用的离岸贷款是否需要办理外债签约登记？ 根据《国家外汇管理局关于印发〈资本项目外汇业务指引（2024年版）〉的通知》（汇发〔2024〕12号）3.3.4.1外债签约（变更）登记第（13）条： 对于境内非银行债务人向境内银行离岸部门借用的离岸贷款，视同外债管理。 2025-05-19/tianjin/2025/0519/2791.html
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据俄罗斯出口中心消息，出口中心将于5月17日-21日在哈尔滨举办“俄罗斯制造”食品文化节，此次文化节占地超过1000平方米，将展出俄罗斯50多个地区100多家制造商的产品，其中包括各种食品、饮品、化妆品、纪念品等。在品尝区，中国商业代表能够品尝和购买俄罗斯商品，也能在中国电商平台的“俄罗斯制造”网店购买商品。文化节首次设立信息技术展区，展出俄罗斯信息技术产品和游戏产品等。（文章来源：俄新社） 2025-05-19/heilongjiang/2025/0519/2615.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in April 2025, the amount of foreign exchange settlement and sales by banks was RMB 1540.8 billion and RMB 1571.5 billion, respectively. During January to April 2025, the accumulative amount of foreign exchange settlement and sales by banks was RMB 5337.3 billion and RMB 5781.5 billion, respectively. In the US dollar terms, in April 2025, the amount of foreign exchange settlement and sales by banks was USD 213.9 billion and USD 218.2 billion, respectively. During January to April 2025, the accumulative amount of foreign exchange settlement and sales by banks was USD 742.9 billion and USD 804.8 billion, respectively. In April 2025, the amount of cross-border receipts and payments by non-banking sectors was RMB 5064.4 billion and RMB 4940.2 billion, respectively. During January to April 2025, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 18606.2 billion and RMB 18111.4 billion, respectively. In the US dollar terms, in April 2025, the amount of cross-border receipts and payments by non-banking sectors was USD 703.1 billion and USD 685.8 billion, respectively. During January to April 2025, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 2590.2 billion and USD 2521.2 billion, respectively. Addendum: Glossary and relevant definitions Balance of payments (BOP) refers to all economic transactions between residents and non-residents. Foreign exchange settlement and sales by banks refers to settlement and sale transaction that bank executes for customers and for the banks themselves, including statistic data on settlements of forward contracts for foreign exchange settlement and sales and the exercises of option, and excluding the transactions in the interbank foreign exchange market. The statistic reporting date of Foreign exchange settlement and sales by banks should be the trade day of the Foreign exchange settlement and sales transaction. By definition, foreign exchange settlement means that foreign exchange holders sell foreign exchange to banks, and foreign exchange sales means that banks sell foreign exchange to foreign exchange buyers. The newly signed contract amount of forward foreign exchange settlement and sales refers to the binding forward contract between a bank and its client that predetermines foreign exchange currency, amount, exchange rate and tenor which to be executed upon maturity. The unwind amount of forward foreign exchange settlement and sales refers to, where client is unable to perform the original forward contract due to change in its real demand, client to fully or partially close its forward position by executing another deal with opposite direction to the original contract. The rolling amount of forward foreign exchange settlement and sales refers to client to adjust the settlement date of original contract due to change in its real demand. The outstanding amount of forward foreign exchange settlement and sales by the end of the current period refers to the total amount of forward contracts accumulated from all non-matured forward contracts with client. The net Delta exposure of outstanding options refers to the implied foreign exchange spot risk exposure from outstanding option contracts that bank executed with client. The cross-border receipts and payments by non-banking sectors refers to the receipts and payments between domestic non-banking sectors (including institutional and individual residents) and non-residents through domestic banks, excluding receipts and payments in cash. In particular, the statistics includes cross-border receipts and payments between non-banking sectors and non-residents through domestic banks (including RMB and foreign currency), and domestic receipts and payments between non-banking sectors and non-residents through domestic banks (temporarily excluding domestic receipts and payments in RMB between individual residents and non-resident individuals). Data are collected when customers conduct receipts and payments with non-resident counterparties at domestic banks. Specifically, the receipts refer to the capital of non-banking sectors received from non-residents via domestic banks; the payments refer to the capital of non-banking sectors paid to non-residents via domestic banks. 2025-05-19/en/2025/0519/2303.html