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国家外汇管理局福建省分局转发《国家外汇管理局关于建立外汇政策绿色通道支持新型冠状病毒感染的肺炎疫情防控工作的通知》 2020-01-28/fujian/2020/0128/1092.html
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国家外汇管理局统计数据显示，2020年1月，银行结汇10067亿元人民币，售汇9625亿元人民币，结售汇顺差442亿元人民币；按美元计值，银行结汇1455亿美元，售汇1391亿美元，结售汇顺差64亿美元。其中，银行代客结汇9139亿元人民币，售汇8566亿元人民币，结售汇顺差573亿元人民币；银行自身结汇928亿元人民币，售汇1059亿元人民币，结售汇逆差131亿元人民币。同期，银行代客远期结汇签约992亿元人民币，远期售汇签约370亿元人民币，远期净结汇622亿元人民币。截至1月末，远期累计未到期结汇5004亿元人民币，未到期售汇4093亿元人民币，未到期净结汇911亿元人民币；未到期期权Delta净敞口-2559亿元人民币。 注：受疫情影响，湖北等地区数据为部分金融机构上报的数据。 附：名词解释和相关说明 国际收支是指我国居民与非居民间发生的一切经济交易。 银行结售汇是指银行为客户及其自身办理的结汇和售汇业务，包括远期结售汇履约和期权行权数据，不包括银行间外汇市场交易数据。银行结售汇统计时点为人民币与外汇兑换行为发生时。其中，结汇是指外汇所有者将外汇卖给外汇指定银行，售汇是指外汇指定银行将外汇卖给外汇使用者。结售汇差额是结汇与售汇的轧差数。银行结售汇形成的差额将通过银行在银行间外汇市场买卖平盘，是引起我国外汇储备变化的主要来源之一，但其不等于同期外汇储备的增减额。 银行结售汇不按居民与非居民交易的原则进行统计，且其仅包括银行与客户及其自身之间发生的本外币买卖，即人民币和外汇的兑换交易，不同于国际收支交易的统计范围。 远期结售汇签约是指银行与客户协商签订远期结汇（售汇）合同，约定将来办理结汇（售汇）的外汇币种、金额、汇率和期限；到期外汇收入（支出）发生时，即按照远期结汇（售汇）合同订明的币种、金额、汇率办理结汇（售汇）。远期结售汇业务使得企业可提前锁定未来结汇或售汇的汇率，从而有效规避人民币汇率变动的风险。银行一般会通过银行间外汇市场来对冲远期结售汇业务形成的风险敞口。比如，当银行签订的远期结汇大于远期售汇时，银行一般会将同等金额的外汇提前在银行间外汇市场卖出，反之亦然。因而远期结售汇也是影响我国外汇储备变化的一个因素。 远期结售汇平仓是指客户因真实需求背景发生变更、无法履行资金交割义务，对原交易反向平盘，了结部分或全部远期头寸的行为。 远期结售汇展期是指客户因真实需求背景发生变更，调整原交易交割时间的行为。 本期末远期结售汇累计未到期额是指银行与客户签订的远期结汇和售汇合同在本期末仍未到期的余额；差额是指未到期远期结汇和售汇余额之差。签约额与累计未到期额之间的关系为：本期末远期结售汇累计未到期额=上期末远期结售汇累计未到期额+本期远期结售汇签约额-本期远期结售汇履约额-本期远期结售汇平仓额。 未到期期权Delta净敞口是指银行对客户办理的期权业务在本期末累计未到期合约所隐含的即期汇率风险敞口。银行为管理这部分风险敞口，在期权合约存续期间通常会在外汇市场进行对冲。 银行代客涉外收付款是指境内非银行居民机构和个人（统称非银行部门）通过境内银行与非居民机构和个人之间发生的收付款，不包括现钞收付和银行自身涉外收付款。具体包括：非银行部门和非居民之间通过境内银行发生的跨境收付款（包括外汇和人民币），以及非银行部门和非居民之间通过境内银行发生的境内收付款（暂不包括境内居民个人与境内非居民个人之间发生的人民币收付款），统计时点为客户在境内银行办理涉外收付款时。其中，银行代客涉外收入是指非银行部门通过境内银行从非居民收入的款项，银行代客对外支出是指非银行部门通过境内银行向非居民支付的款项。 银行代客涉外收付款是国际收支统计的组成部分，但其统计原则与国际收支采用的权责发生制原则不同，采用资金收付制原则，且其仅反映境内非银行部门与非居民之间的资金流动状况，不能反映实物交易和银行自身的涉外交易，统计范围小于国际收支统计。 2020-03-05/hebei/2020/0305/1605.html
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截至3月8日，河北省各级外汇分支局指导辖内银行快速办理疫情防控相关外汇业务130笔，金额3446.44万美元，运用绿色通道政策特事特办业务69笔，金额1940.44万美元。 一、特事特办，开辟企业“绿色通道” 河北某生物医药科技有限公司受邢台市卫生健康委员会等相关部门委托，从美国、德国、日本等地采购口罩、防护衣、额温计等防疫物资。外汇局邢台市中心支局特事特办，指导工商银行巨鹿支行简化资料审核，加快办理进度，截至3月8日，共为该公司办理7笔135.54万美元的购付汇业务，助其采购N95型口罩27万余只、防护衣约8.6万件、额温计509个。 2月10日，唐山市某医疗用品有限公司为扩大防疫用品生产产能，拟进行跨境融资。外汇局唐山市中心支局按照特事特办原则成立了资本项目外汇业务服务团队，实现与企业“一对一”政策支持，采取网上办、加急办等措施，指导该公司成功从建设银行首尔分行融入外债资金2200万元人民币。 2月12日，非名录企业河北某基金会拟从德国采购防护服用于疫情防控，急需预付货款16万欧元。外汇局河北省分局暂免其办理名录登记，并指导交通银行河北省分行开辟绿色通道，简化单证审核，快速完成付汇手续。 二、简化流程，提高业务办理效率 1月29日，河北某国际贸易有限公司从波兰和捷克采购医用防护服约3万件，需办理付汇近15万欧元。外汇局沧州市中心支局获悉该情况后，立即启动疫情期间跨境汇款应急方案，指导中国银行沧州分行特事特办，简化企业付汇手续，不到1小时就完成了全部购付汇手续。 2月7日，某科技发展有限公司从新加坡进口50万只医用口罩，需对外紧急付汇93万美元。外汇局张家口市中心支局指导张家口银行运用外汇政策绿色通道，在90分钟内即为其完成购付汇业务。 三、线上指导，实现业务办理“零接触” 2月6日，廊坊市某进出口贸易有限公司从德国进口8.8万件防护服和护士帽，需对外付汇15万欧元。外汇局廊坊市中心支局通过电话指导该公司进行国际收支申报，从其提出申请到完成国际收支申报仅用时2小时。 2月26日，保定市某机械制造企业拟向其境外关联公司借款100万美元保障企业正常经营及资金周转。外汇局保定市中心支局双管齐下，一方面通过微信等线上方式先期审核企业相关业务资料，另一方面指导保定农业银行派专人负责跟进，帮助企业成功办理了100万美元的外债签约登记。 2020-03-11/hebei/2020/0311/1609.html
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问：国家外汇管理局刚刚公布了最新外汇储备规模数据。请问造成2020年2月外汇储备规模变动的原因是什么？今后的外汇储备规模趋势是怎样的？ 答：截至2020年2月末，我国外汇储备规模为31067亿美元，较年初下降12亿美元，降幅为0.04%。 2月，我国外汇市场运行总体平稳。国际金融市场方面，受新冠肺炎疫情全球蔓延、主要国家经济形势及货币政策预期等因素影响，美元指数、主要国家债券价格有所上涨。汇率折算和资产价格变化等估值因素，是当月外汇储备规模变动的主要原因。 未来，全球经济面临的不稳定不确定因素有所增多，国际金融市场波动性可能加大。虽然疫情对我国经济运行造成一定冲击，但综合来看，我国经济长期向好的基本面没有改变，疫情影响是短期的、总体上是可控的。随着各项政策措施落地见效，积极因素不断积聚，将为我国经济平稳健康发展提供有力支持。我国外汇市场有基础、有条件保持平稳运行，外汇储备规模有望继续保持总体稳定。 2020-03-12/jiangxi/2020/0312/1367.html
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2020年1月13日，国家外汇管理局发布《国家外汇管理局关于完善银行间债券市场境外机构投资者外汇风险管理有关问题的通知》（汇发〔2020〕2号，以下简称《通知》），进一步便利银行间债券市场境外机构投资者管理外汇风险。日前，结合实践中境外投资者和结算代理人普遍关注的问题，国家外汇管理局发布《通知》政策问答（中英文）。政策问答主要针对《通知》所涉的16个方面操作，详细解释了外汇风险敞口范围、外汇对冲渠道变更、账户开立、资金划转等操作性问题。 国家外汇管理局将继续按照党中央、国务院要求，不断推进外汇领域改革开放，深化外汇市场发展，推出更多外汇便利化业务，更好服务实体经济发展和金融市场开放。（完） 附件:《国家外汇管理局关于完善银行间债券市场境外机构投资者外汇风险管理有关问题的通知》（汇发〔2020〕2号）政策问答 2020-03-11/jiangxi/2020/0311/1366.html
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为全力做好疫情防控期间外汇服务保障工作，国家外汇管理局廊坊市中心支局制定了《国家外汇管理局廊坊市中心支局外汇业务网上办理流程》，为企业涉外业务办理开辟“绿色通道”，切实提高疫情防控时期外汇业务办理效率。近日，在了解到辖内某测控技术有限公司需要办理外债延期登记业务的情况后，廊坊市中心支局积极简化办理手续，通过微信方式线上审核资料，仅用1天时间就为企业办理了外债变更手续，解决了企业当务之急。 2020-03-12/hebei/2020/0312/1610.html
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国家外汇管理局统计数据显示，2020年1月，中国外汇市场（不含外币对市场，下同）总计成交13.43万亿元人民币（等值1.94万亿美元）。其中，银行对客户市场成交2.17万亿元人民币（等值3137亿美元），银行间市场成交11.26万亿元人民币（等值1.63万亿美元）；即期市场累计成交5.89万亿元人民币（等值8515亿美元），衍生品市场累计成交7.54万亿元人民币（等值1.09万亿美元）。（完） 注：受疫情影响，湖北等地区部分银行数据未完成报送，银行对客户市场数据为部分金融机构上报的数据。 2020-03-04/hebei/2020/0304/1604.html
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除货物贸易以外的经常项目外汇收支，统称为服务贸易外汇收支，具体包括：（1）运输服务，旅行、建设、保险服务，金融服务，电信、计算机和信息服务，其他商业服务，文化和娱乐服务等交易项目下的交易行为。（2）初次收入（收益），包括职工报酬、投资收益及其他初次收入项目下的交易行为。（3）二次收入（经常转移），包括捐赠和无偿援助、非寿险保险赔偿、社会保障及其他二次收入项目下的交易行为。 2020-03-06/hebei/2020/0306/1606.html
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企业办理与疫情防控相关的资本项目收入结汇支付时，无需事前、逐笔提交单证材料，由银行加强对企业资金使用真实性的事后抽查。 2020-03-10/hebei/2020/0310/1608.html
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As shown in the statistics of the StateAdministration of Foreign Exchange (SAFE), In January 2020,the amount of cross-border receipts and payments by non-banking sectors was RMB1986.1 billion and RMB 1934.6 billion, respectively, with a surplus of RMB 51.5billion. In the US dollar terms, in January 2020, the amount of cross-borderreceipts and payments by non-banking sectors was USD 287.1 billion and USD279.7 billion, respectively, with a surplus of USD 7.4 billion. Due to therespiratory disease caused by COVID-19, there is a delay in the submission ofdata on Foreign Exchange Settlement and Sales by banks in February 2020. As aresult, the January Data on Foreign Exchange Settlement and Sales by Banks, andSelected Transactions in the Chinese Foreign Exchange Market will not bereleased till 6th March. Addendum: Glossaryand relevant definitions Balance of payments(BOP) refers to all economic transactionsbetween 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 Unlikethe principle 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-borderreceipts and payments bynon-banking sectors refers to the receipts andpayments between domestic non-banking sectors (including institutional and individual residents)and non-residentsthrough domestic banks, excluding receipts and payments in cash. In particular,the statisticsincludescross-border receipts and payments between non-banking sectors andnon-residents through domestic banks (including RMB and foreign currency), and domesticreceipts and payments between non-banking sectors and non-residents throughdomestic banks (temporarily excluding domestic receipts and payments in RMBbetween individual residents and non-resident individuals). Data are collected whencustomers conduct receipts and payments with non-resident counterparties atdomestic banks. Specifically, the receipts refer to the capitalof non-bankingsectors received fromnon-residents via domestic banks; the payments refer to the capitalof non-bankingsectors paid to non-residents via domestic banks. Thecross-border receipts and payments by non-banking sectors is based on cash basis,different from the accrual basis required by the Balance of Payments Statistics. The statisticsmerely reflects the cashflows between non-banking sectors and non-residents and does not include bartertransactions or transactions with non-residents conducted by the banksthemselves. Therefore,the scope of thestatistics is narrower than that of the Balance of Payments Statistics. 2020-02-21/en/2020/0220/1632.html