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The State Administration of Foreign Exchange (SAFE) has recently released the data on the purchases and sales of foreign exchange by banks and the cross-border receipts and payments by non-banking sectors for August 2025. SAFE Deputy Administrator and Spokesperson Li Bin answered media questions on foreign exchange market situation for August 2025. Q: How would you assess China’s foreign exchange market situation in August 2025? A: China’s foreign exchange market operated smoothly in August. First, market transactions remained active. The cross-border receipts and payments by enterprises, individuals and other non-banking sectors reached USD 1.3 trillion in August, representing a year-on-year increase of 8%. Specifically, the cross-border receipts and payments under both the current account and the financial account registered growth, while cross-border trade, investment and financing maintained steady development. Second, the supply and demand of the foreign exchange market remained balanced in general. In August, the net cross-border capital inflow reached USD 3.2 billion, while the foreign exchange purchases and sales by banks registered a surplus of USD 14.6 billion. By component, the net inflow of funds under trade in goods remained stable, overseas investors generally recorded net purchases of domestic stocks and bonds, and the net outflows of funds for trade in services and investment income eased back from seasonal highs. Overall, China’s foreign exchange market transactions remained active, the supply and demand of foreign exchange were basically in equilibrium, and market expectations exhibited stability. 2025-09-19/en/2025/0919/2346.html
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为深入推进外汇市场信用体系建设，引导市场主体树立合规经营理念，营造诚实守信的外汇营商环境,外汇局山南市分局于近期组织开展了以“诚实守信 利企惠民”为主题的系列宣传活动。 一是精心制定2025年“诚信兴商”宣传活动方案，加强内部统筹，明确职责分工，动员辖内外汇从业银行积极参与，将其作为展示银行合规经营形象、提升客户服务水平的重要契机，形成了外汇局主导、银行协同的立体化宣传网络。 二是组织业务骨干深入学习《外汇管理条例》等关键法律法规、最新外汇管理政策导向，深化对“诚信兴商”内涵的理解，提升政策把握能力和实务操作水平，为对外宣传和指导服务做好了充分的知识储备，力求在宣传中能够精准答疑、有效指导。 三是联合人行保卫、科技等部门，在山南市龙马市场、银行门口等人流量密集的场所设立联合宣传点，开展线下集中宣传活动。活动现场悬挂横幅、设立咨询台、摆放宣传册，宣传人员向来往市民和商户发放外汇政策宣传折页，耐心解答关于个人购汇、防范地下钱庄和网络炒汇陷阱等问题。本次活动累计覆盖超过200人次，共发放各类宣传资料300余份。 四是为推动诚信兴商理念直达微观市场主体，解决企业实际诉求，组建政策宣传小队，主动“送政策上门”，精选2家山南市有代表性的科技型企业进行入企宣传。与企业负责人、财务人员进行面对面座谈，深入了解其生产经营和跨境资金运作情况，现场解答企业在进出口贸易收付汇、外债借用还等方面遇到的疑难问题，引导企业树立汇率风险中性理念，严守合规底线，杜绝各类外汇违规行为。 本次“诚信兴商”系列宣传活动，有效提升了市场主体的合规意识和风险防范能力。下一步，外汇局山南市分局将持续探索宣传长效机制，将诚信兴商理念融入日常管理和服务中，为构建和谐、稳定、诚信的外汇市场环境持续贡献力量。 2025-09-29/xizang/2025/0929/1494.html
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9月20日，外汇局黔东南州分局组织辖内银行机构赴黎平县肇兴侗寨开展“诚实守信利企惠民”主题宣传活动。活动安排了政策宣讲、咨询服务、有奖问答等多个环节，从外汇便利化政策、个人用汇案例等方面，面向广大游客开展外汇知识宣传，取得良好成效。 2025-09-29/guizhou/2025/0929/1811.html
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2025年6月末，我国银行业对外金融资产17721亿美元，对外负债15377亿美元，对外净资产2344亿美元，其中，人民币净负债3171亿美元，外币净资产5515亿美元。 在银行业对外金融资产中，分工具看，存贷款资产10638亿美元，债券资产4526亿美元，股权等其他资产2557亿美元，分别占银行业对外金融资产的60%、26%和14%。分币种看，人民币资产4902亿美元，美元资产9008亿美元，其他币种资产3812亿美元，分别占28%、51%和22%。从投向部门看，投向境外银行部门8820亿美元，占比50%；投向境外非银行部门8901亿美元，占比50%。 在银行业对外负债中，分工具看，存贷款负债6761亿美元，债券负债3561亿美元，股权等其他负债5056亿美元，分别占银行业对外负债的44%、23%和33%。分币种看，人民币负债8073亿美元，美元负债3203亿美元，其他币种负债4101亿美元，分别占比52%、21%和27%。从来源部门看，来自境外银行部门6201亿美元，占比40%；来自境外非银行部门9176亿美元，占比60%。（完） 2025-09-29/safe/2025/0929/26616.html
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近日，甘孜州分局召开甘孜州金融机构主要负责人会议，甘孜州分局局长、副局长出席会议并讲话。甘孜州各金融机构主要负责同志、外汇管理工作牵头部门主要负责人，人行甘孜州分行货币信贷政策管理科、金融稳定科、统计研究科、反洗钱科、支付结算科、甘孜州分局外汇管理科主要负责人参加会议。 会议要求，金融机构要扎实做好“五方面”外汇重点工作。一是深化党业融合，推动党建与业务双提升。坚持将习近平新时代中国特色社会主义思想、习近平总书记重要讲话和指示批示精神作为“第一议题”，第一时间进行学习贯彻落实。立足辖区实际，积极探索“党建+便利化服务”“党建+改革”等模式，推动党建工作从粗放型向精细型转化，激发党建引领外汇管理高质量发展新活力。二是持续深化外汇改革，着力提升跨境贸易投融资水平。全力推动汇率避险服务扩面增量，大力推动外汇银行展业改革和跨境投融资试点政策落地见效。三是深化外汇便利化服务，助力涉外经济高质量发展。推动优质企业贸易外汇收支、企业名录和外债登记银行办理、贸易新业态、境外来州人员汇兑支付外汇便利化服务提质增效。四是抓实监测管理，强化外汇监管效能。推动外汇展业政策试点落地见效，强化银行尽职审核责任，扎实做好外汇风险交易监测，主动报送异常可疑交易。指导金融机构配合外汇局开展“以案倒查”“一案双罚”，有效强化外汇监管力度。 2025-08-08/sichuan/2025/0808/3011.html
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为积极融入总分局推动外汇服务金融“五篇大文章”的服务大局，内江市分局以“便利化+普惠融资”组合拳，助力“内江牛肉面”提质增效香飘海外。 一是聚焦主业，锚定目标把方向。建立健全“党委部署-支部推动-党员牵头”工作机制，将推动“内江特色面”走出国门纳入金融“五篇大文章”任务清单，牵头制定推进方案，明确提出“政策落地有精度、服务企业有温度、成效跟踪有力度”的工作要求，并按季督导落地状况。 二是靶向发力，“金融活水”疏堵点。市分局将外汇服务金融“五篇大文章”责任细化，形成可量化、可操作的具体清单。针对“川香念”在原材料采购、产品研发及经营周转的资金缺口，搭建汇政银企沟通平台，引导银行精准对接需求，高效合规累计发放普惠贷款1500万元，有效缓解“资金困境”，大力开拓海外市场。 三是主动担当，外汇服务惠民生。“外汇服务党员先锋队”指导银行整合本外币政策红利，积极探索优流程、拓渠道、降成本等务实举措，“一企一策”高效推进跨境资金结算电子化，推动首笔出口创汇2万美元，赢得企业高度赞许。 下一步，市分局将坚持以党建为引领，聚焦市场主体实际需求，在部门协同、政策协同、优势协同等方面持续发力，以外汇力量助推内江特色产业走向世界。 2025-09-19/sichuan/2025/0919/3036.html
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External Financial Assets and Liabilities of China's Banking Sector(As of June 30,2025) 2025-09-29/en/2025/0929/2343.html
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As at the end of June 2025, China's banking sector recorded external financial assets of USD 1772.1 billion, external liabilities of USD 1537.7 billion, and net external assets of USD 234.4 billion, including net RMB liabilities of USD 317.1 billion and net foreign currency assets of USD 551.5 billion. Among the external financial assets of the banking sector, by instrument, deposits and loans were USD 1063.8 billion, bonds investment, USD 452.6 billion, and other assets including equity, USD 255.7 billion, accounting for 60 percent, 26 percent and 14 percent of the sector's total external financial assets respectively. By currency, RMB assets were USD 490.2 billion, USD assets were USD 900.8 billion, and other currency assets were USD 381.2 billion, accounting for 28 percent, 51 percent and 22 percent respectively. By counterpart sector, the amount invested in the overseas banking sector was USD 882.0 billion, accounting for 50 percent; the amount invested in the overseas non-banking sector was USD 890.1 billion, accounting for 50 percent. Among the external liabilities of the banking sector, by instrument, deposits and loans were USD 676.1 billion, bonds investment, USD 356.1 billion, and other liabilities including equity, USD 505.6 billion, accounting for 44 percent, 23 percent and 33 percent of the sector's total external liabilities respectively. By currency, RMB liabilities were USD 807.3 billion, USD liabilities, USD 320.3 billion, and other currency liabilities, USD 410.1 billion, accounting for 52 percent, 21 percent and 27 percent respectively. By counterpart sector, USD 620.1 billion was from overseas banking sector, accounting for 40 percent; while USD 917.6 billion was from overseas non-banking sector, accounting for 60 percent. (End) 2025-09-29/en/2025/0929/2342.html
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中国银行业对外金融资产和负债（2025年6月末） 2025-09-29/safe/2025/0928/26617.html
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. 2025-09-29/guangdong/2025/0929/3078.html