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2019年二季度，境外投资者对我国境内金融机构直接投资流入315.63亿元，流出214.28亿元，净流入101.34亿元；我国境内金融机构对境外直接投资流出338.61亿元，流入263.52亿元，净流出75.08亿元（见表1）。 按美元计值，2019年二季度，境外投资者对我国境内金融机构直接投资流入46.32亿美元，流出31.45亿美元，净流入14.87亿美元；我国境内金融机构对境外直接投资流出49.69亿美元，流入38.68亿美元，净流出11.02亿美元（见表2）。 表1：金融机构直接投资流量表（季度） 单位：亿元 项目 2019年二季度 来华直接投资净流动 101.34 流入 315.63 流出 214.28 对外直接投资净流动 -75.08 流入 263.52 流出 338.61 注： 1.本表计数采用四舍五入原则。 2. 季度流量人民币值通过当季流量美元值折算而成，折算率采用人民币对美元中间价季度平均值。 3.净流动为流入减流出差额，正值代表净流入，负值代表净流出。 表2：金融机构直接投资流量表（季度） 单位：亿美元 项目 2019年二季度 来华直接投资净流动 14.87 流入 46.32 流出 31.45 对外直接投资净流动 -11.02 流入 38.68 流出 49.69 注：1.本表计数采用四舍五入原则。 2.净流动为流入减流出差额，正值代表净流入，负值代表净流出。 附：名词解释 金融机构包括在我国境内依法成立的从事银行业、证券业、保险业及其他金融业务的机构总部及分支机构。 金融机构直接投资是指境外投资者对我国境内金融机构或我国境内金融机构对境外企业进行股权或债权投资，且相关股权投资使直接投资者在直接投资企业中拥有10%或以上的表决权。 金融机构直接投资流量表统计境内金融机构对外直接投资和来华直接投资的股权或债权投资流量数据情况（不含收益再投资）。其中：来华直接投资流入是指境外投资者对我国境内金融机构投入或新增的股权或债权投资，流出是指境外投资者从我国境内金融机构减少或撤出的股权或债权投资；对外直接投资资金流出是指我国境内金融机构对境外企业投入或新增的股权或债权投资，流入是指我国境内金融机构从境外企业减少或撤出的股权或债权投资。 2019-09-04/shaanxi/2019/0904/305.html
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见附件。 附件：2019年7月广东省金融机构本外币存贷款主要项目表 2019-09-04/guangdong/2019/0904/1495.html
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2019-09-03http://www.gov.cn/xinwen/2019-09/02/content_5426542.htm
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国家外汇管理局统计数据显示，2019年7月，中国外汇市场（不含外币对市场，下同）总计成交17.17万亿元人民币（等值2.50万亿美元）。其中，银行对客户市场成交2.36万亿元人民币（等值3436亿美元），银行间市场成交14.81万亿元人民币（等值2.15万亿美元）；即期市场累计成交6.68万亿元人民币（等值9721亿美元），衍生品市场累计成交10.49万亿元人民币（等值1.53万亿美元）。 2019年1-7月，中国外汇市场累计成交120.67万亿元人民币（等值17.77万亿美元）。（完） 2019-09-04/shaanxi/2019/0904/304.html
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2019-09-02http://www.gov.cn/premier/2019-08/30/content_5425954.htm
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附件：9月4日人民币汇率中间价及人民币对美元汇率变动表 2019-09-04/ningbo/2019/0904/1145.html
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根据《国家外汇管理局关于外汇管理行政审批有关工作事项的通知》（汇发[2015]31号）、《国家外汇管理局外汇管理行政审批服务指南》和《国家外汇管理局外汇管理行政审批审查工作细则》的要求，福建省分局2019年8月份共受理行政审批98件，其中经常项目类86件、资本项目类10件、国际收支类2件。受理的行政审批中现场办结96件。 2019-09-04/fujian/2019/0904/992.html
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9月4日，国家外汇管理局召开“不忘初心、牢记使命”主题教育总结会议。党组书记、局长、局主题教育领导小组组长潘功胜在会上作总结讲话。中央第二十三指导组到会指导，组长陈雷作点评讲话。中央纪委国家监委驻人民银行纪检监察组有关同志，外汇局在京党组成员，总会计师出席会议。 潘功胜系统总结了外汇局开展主题教育的基本情况、取得成效和经验做法，对在外汇管理工作中深入践行中国共产党人初心和使命进行了再部署。他指出，外汇局党组认真学习贯彻习近平总书记在“不忘初心、牢记使命”主题教育工作会议上的讲话精神，紧紧围绕深入学习贯彻习近平新时代中国特色社会主义思想这一主线，带领各级党组织把开展主题教育作为首要政治任务，紧扣“守初心、担使命，找差距、抓落实”的总要求，按照“对标中央、紧抓党组、带动基层、确保成效”的工作思路，以高度的政治自觉、严肃的政治态度、良好的工作作风扎实推进四项重点措施，圆满完成各项目标任务。主题教育达到了预期目的，取得了实实在在的成效，积累了宝贵经验。 潘功胜强调，外汇局各级党组织和党员干部要持续深入学习贯彻习近平新时代中国特色社会主义思想，深刻领悟习近平总书记对中国共产党人初心、使命的一系列重要论述，切实增强“四个意识”，坚定“四个自信”，坚决做到“两个维护”，把理论学习成效转化为提高政治素质、做好本职工作、推动外汇管理事业发展的思想自觉和行动自觉。要坚决扛起政治责任，坚持问题导向，久久为功，着力增强正视问题的自觉和刀刃向内的勇气，扎实推动专项整治，结合实际抓好整改落实，确保主题教育成效不断巩固提高。要将主题教育中焕发出来的政治热情转化为围绕中心、服务大局的强大动力，转化为攻坚克难、干事创业的实际成果，进一步提升服务国家全面开放新格局能力，推动外汇重点领域改革开放，防范化解外部金融冲击风险，切实维护国家经济金融安全。 陈雷充分肯定了外汇局主题教育的经验和成效。他指出，外汇局党组认真贯彻习近平总书记关于主题教育“四个到位”重要指示和党中央各项部署要求，以高度的思想自觉、政治自觉和行动自觉开展主题教育，较好地实现了理论学习有收获、思想政治受洗礼、干事创业敢担当、为民服务解难题、清正廉洁作表率的目标。同时，陈雷就外汇局巩固深化主题教育成果提出具体要求。一要坚持不懈强化理论武装，努力做到学懂弄通做实习近平新时代中国特色社会主义思想。二要善始善终抓好整改落实特别是专项整治工作，确保主题教育取得实实在在的效果。三要坚持把“不忘初心、牢记使命”作为永恒课题和终身课题，以自我革命精神加强党的建设。 外汇局机关各单位全体党员干部，企事业单位及股权投资机构党员代表，退休党员代表参加了会议。（完） 2019-09-04/safe/2019/0904/13978.html
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9月4日，国家外汇管理局召开“不忘初心、牢记使命”主题教育总结会议。党组书记、局长、局主题教育领导小组组长潘功胜在会上作总结讲话。中央第二十三指导组到会指导，组长陈雷作点评讲话。中央纪委国家监委驻人民银行纪检监察组有关同志，外汇局在京党组成员，总会计师出席会议。 潘功胜系统总结了外汇局开展主题教育的基本情况、取得成效和经验做法，对在外汇管理工作中深入践行中国共产党人初心和使命进行了再部署。他指出，外汇局党组认真学习贯彻习近平总书记在“不忘初心、牢记使命”主题教育工作会议上的讲话精神，紧紧围绕深入学习贯彻习近平新时代中国特色社会主义思想这一主线，带领各级党组织把开展主题教育作为首要政治任务，紧扣“守初心、担使命，找差距、抓落实”的总要求，按照“对标中央、紧抓党组、带动基层、确保成效”的工作思路，以高度的政治自觉、严肃的政治态度、良好的工作作风扎实推进四项重点措施，圆满完成各项目标任务。主题教育达到了预期目的，取得了实实在在的成效，积累了宝贵经验。 潘功胜强调，外汇局各级党组织和党员干部要持续深入学习贯彻习近平新时代中国特色社会主义思想，深刻领悟习近平总书记对中国共产党人初心、使命的一系列重要论述，切实增强“四个意识”，坚定“四个自信”，坚决做到“两个维护”，把理论学习成效转化为提高政治素质、做好本职工作、推动外汇管理事业发展的思想自觉和行动自觉。要坚决扛起政治责任，坚持问题导向，久久为功，着力增强正视问题的自觉和刀刃向内的勇气，扎实推动专项整治，结合实际抓好整改落实，确保主题教育成效不断巩固提高。要将主题教育中焕发出来的政治热情转化为围绕中心、服务大局的强大动力，转化为攻坚克难、干事创业的实际成果，进一步提升服务国家全面开放新格局能力，推动外汇重点领域改革开放，防范化解外部金融冲击风险，切实维护国家经济金融安全。 陈雷充分肯定了外汇局主题教育的经验和成效。他指出，外汇局党组认真贯彻习近平总书记关于主题教育“四个到位”重要指示和党中央各项部署要求，以高度的思想自觉、政治自觉和行动自觉开展主题教育，较好地实现了理论学习有收获、思想政治受洗礼、干事创业敢担当、为民服务解难题、清正廉洁作表率的目标。同时，陈雷就外汇局巩固深化主题教育成果提出具体要求。一要坚持不懈强化理论武装，努力做到学懂弄通做实习近平新时代中国特色社会主义思想。二要善始善终抓好整改落实特别是专项整治工作，确保主题教育取得实实在在的效果。三要坚持把“不忘初心、牢记使命”作为永恒课题和终身课题，以自我革命精神加强党的建设。 外汇局机关各单位全体党员干部，企事业单位及股权投资机构党员代表，退休党员代表参加了会议。（完） 2019-09-04/safe/2019/0904/13980.html
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The branches and foreign exchange administration departments of the State Administration of Foreign Exchange (SAFE) in all provinces, autonomous regions, and municipalities directly under the Central Government, and the SAFE branches in Shenzhen, Dalian, Qingdao, Xiamen, and Ningbo, the insurance group (holding) companies, the insurance companies, the insurance asset management companies and the designated China-funded foreign exchange banks: To further drive efforts of streamlining administration and delegating power to lower levels, improve the foreign exchange administration of insurance business, and guard against financial risks, the relevant issues with regard to the foreign exchange administration of insurance business are hereby notified as follows: I. An insurance company may handle the settlement of foreign exchange capital and funds raised through overseas IPO with a financial institution engaging in foreign exchange business (“financial institution”) according to the actual operating requirements. (I) Insurance companies are required to report the current year plan and previous year results of their foreign exchange settlement to the local SAFE branch or foreign exchange administrative department (“the local SAFE branch”) by the end of January each year, and submit the following documents: 1. Description of business operations, including, but not limited to, source of foreign exchange capital, amount and purpose of foreign exchange settlement, mismatch between assets in domestic and foreign currencies, and utilization of funds settled during the previous year; 2. Relevant supporting documents. Any foreign exchange settlement exceeding the reported plan and single transaction exceeding USD 50 million (inclusive) shall be reported by the insurance company concerned to the local SAFE branch in advance. (II) Financial institutions shall abide by the principles of “knowing your customer”, “knowing your business” and “due diligence” to examine the authenticity of documents for foreign exchange settlement, including: 1. foreign exchange settlement application, including, but not limited to, source of foreign exchange funds, amount and purpose of foreign exchange settlement; 2. plan for utilizing funds with foreign exchange settled and the supporting materials; 3. the audited balance sheets and income statements in RMB and foreign currency for the previous year; or the balance sheet and income statement for the recent period from an insurance company established for less than one year; or the balance sheet and income statement disclosed for the most recent period from a listed insurance company which has not disclosed its balance sheet and income statement for the previous year. (III) The RMB funds settled shall be used for purposes meeting the requirements prescribed by the insurance authority and the SAFE, such as setup of new branch office, daily operating expense, payment for domestic equity investment and RMB deposit margin. II. After completing relevant business filing with competent insurance authorities, the insurance agents and brokers can transfer the funds for insurance-related collection and payment for clients in the original currency through their foreign exchange accounts under the current account, with indemnities eligible for settlement or purchase of foreign exchange. (I) Insurance agents and brokers shall report to the local SAFE branch their current year plan for insurance-related foreign exchange collection and payment for clients by the end of January each year, and the business operations for the last quarter within the first 5 working days of each quarter, and submit the following documents: 1. Description of business operations, including, but not limited to, foreign exchange collection and payment for clients under insurance , list of overseas insurance partners, amount of foreign exchange collection and payment; and for settlement or purchase of foreign exchange for indemnities, the description should also include basic information on the settlement or purchase of foreign exchange for indemnities, amount of insurance indemnities and the corresponding amount of foreign exchange collection and payment, amount of foreign exchange settlement or purchase; 2. Relevant supporting documents. Any foreign exchange settlement or purchase exceeding the reported plan and single transaction exceeding USD 50 million (inclusive) shall be reported by the insurance agent or broker concerned to the local SAFE branch in advance. (II) When insurance agents and brokers conduct foreign exchange settlement of indemnities under insurance-related collection and payment for clients, the funds settled shall be transferred directly to the account of the recipient; for indemnities funds paid for clients to the account of the recipient, the funds settled can be retained by the insurance agents and brokers. Financial institutions shall examine the authenticity of foreign exchange settlement, and relevant materials include: 1. Description of business operations, including, but not limited to, reason for foreign exchange settlement, name of recipient of indemnities, opening bank account number; 2. Letter of proxy for foreign exchange settlement written by the recipient; 3. Plan for foreign exchange collection and payment for clients under insurance; 4. Other supporting documents required by financial institutions. Where insurance agents and brokers conduct foreign exchange purchase for indemnities under insurance-related collection and payment for clients, financial institutions shall examine the authenticity of the transaction. III. Insurance companies and their branches which have serious violations of laws and regulations and have received administrative penalties by the competent insurance authorities or the SAFE within the last three years are not eligible to apply for foreign exchange insurance business. IV. Insurance companies and their branches in any of the following circumstances, and insurance agents or brokers and their branches in the circumstance set out in this Paragraph (III) shall report to the local SAFE branch and submit an explanation letter within 20 working days since the case occurred or was found out. The local SAFE branch may request, where appropriate, the insurance companies, insurance agents or brokers and their branches to rectify, and acceptance of new foreign exchange insurance business shall be suspended during the period of rectification. (I) No foreign exchange insurance business has been undertaken for two consecutive years after the business license is issued; (II) Take-over announcement by the insurance authority has been received or there exist significant potential risks; (III) Having committed serious violations of laws and regulations and having received administrative penalties by the insurance authority or the SAFE. V. To ensure the compliance of cross-border collection and payment, domestic transfer, settlement and sales of foreign exchange conducted by insurance companies, insurance agents and brokers and their branches, the local SAFE branch shall perform supervision and management on the transactions, and conduct verification and inspection according to the law. VI. Where cross-border collection and payment, domestic transfer, settlement and sales of foreign exchange conducted by financial institutions, insurance companies, insurance agents and brokers and their branches violate relevant provisions in this Circular, the foreign exchange authorities shall impose punishment according to the Regulations of the People’s Republic of China on Foreign Exchange Administration and other regulations. VII. For the purpose of the Circular, an insurance company refers to the commercial insurance company or policy insurance company which is established and duly registered with the approval from the competent authority in the insurance industry. This Circular also applies to insurance group (holding) companies and insurance asset management companies. VIII. This Circular shall come into force as of July 1, 2019. Insurance group (holding) companies, insurance companies, insurance asset management companies, insurance agents and brokers shall report to the local SAFE branches their plans for settlement of foreign exchange capital and foreign exchange funds raised through overseas IPO, or foreign exchange collection and payment for clients under insurance for the second half of 2019 before June 30, 2019. Article 34 in the Circular of the State Administration of Foreign Exchange on Printing and Issuing Guidelines for Foreign Exchange Administration for Insurance Business (Huifa No. 6 [2015]) shall be rescinded at the same time; where there is inconsistency between the original Article 4 and 30 and this Circular, this Circular shall prevail. This Circular shall prevail in case of inconsistencies between other relevant regulations and this Circular. Upon receipt of this Circular, the SAFE branches and foreign exchange administrative departments should immediately forward it to the central sub-branches, sub-branches, local commercial banks, and foreign banks within their respective jurisdiction. Upon receiving this Circular, the insurance companies and the designated China-funded foreign exchange banks should promptly forward it to their branches. If you have any questions during the execution of these documents, please promptly contact the Current Account Management Department of the SAFE. Please follow the Circular in your implementation. The State Administration of Foreign Exchange May 31, 2019 2019-06-05/en/2019/0605/1520.html