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问：内保外贷项下担保人的担保责任是境外债务人债券发行项下还款义务，境外债券发行收入能否用于企业在境外的流动资金需求或偿还前期融资？ 答：您好，根据《国家外汇管理局关于发布〈跨境担保外汇管理规定〉的通知》（汇发〔2014〕29号），内保外贷项下资金仅用于债务人正常经营范围内的相关支出，不得用于支持债务人从事正常业务范围以外的相关交易，不得为境外投资受限制的项目提供资金，不得虚构贸易背景进行套利，或进行其他形式的投机交易。相关文件可登陆国家外汇管理局门户网站（www.safe.gov.cn），在政策法规栏中查询。 2023-07-14/henan/2023/0714/1547.html
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问：我公司欲申请进出口经营权资质，现在已经取得对外贸易经营者备案登记表，海关和检验检疫审核通过，中国电子口岸IC卡，外汇管理局这边我公司还需要办理哪些手续？是什么流程？望告知，谢谢。答：需到外汇局办理名录登记。办理名录登记所需材料如下：1、《货物贸易外汇收支企业名录登记申请书》；2、《货物贸易外汇收支业务办理确认书》；3、《企业法人营业执照》或《企业营业执照》副本；4、《对外贸易经营者备案登记表》；5、外汇管理部门要求的其他资料。 2023-06-16/henan/2023/0616/1543.html
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问：我公司为一家财务公司，拟吸收境内成员单位的外币存款。目前，银保监局对我公司营业范围批复为本外币。想问，还需要在贵局申请什么资质？ 答：您好，根据《国家外汇管理局关于发布＜境内企业内部成员外汇资金集中运营管理规定＞的通知》（汇发〔2009〕49号）第十九条规定，财务公司吸收境内成员单位的外币存款无须经外汇局核准。相关文件可登陆国家外汇管理局门户网站（www.safe.gov.cn），在政策法规栏中查询。 2023-08-11/henan/2023/0811/1548.html
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问：您好！ 请问境内A公司与境外B公司签订服务协议，由境内A公司为境外B公司提供服务，是否可以约定境外B公司将款项支付给境外的私人账户内，后续再由境外私人账户转入境内A公司，然后由境内A公司为境外B公司开具发票。 请问此种形式是否违反外汇的法律法规。谢谢 答：不可以。《服务贸易外汇管理指引》“经营外汇业务的金融机构（以下简称金融机构）办理服务贸易外汇收支业务，应当按照国家外汇管理规定对交易单证的真实性及其与外汇收支的一致性进行合理审查，确认交易单证所列的交易主体、金额、性质等要素与其申请办理的外汇收支相一致。” 2023-08-11/henan/2023/0811/1549.html
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问：您好，我这边想咨询延期申报业务，近期我们进了一批货，有报关单（海关报关单已经拿到），想要在数字平台操作延期付款 但是搜索报关单号的时候 没有出现对应的单号 ，所以无法操作延期付款，这是什么原因呢？ 答：海关部门每周会将已结关的报关单信息向外汇管理部门传输。你公司需要确认此笔报关单是否已在海关办理结关手续。待系统中有进口报关单信息再做延期付款报告。 2023-06-02/henan/2023/0602/1540.html
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问：您好： 我是是进出口贸易企业。 请问我私有一笔业务，通过件报关模式出口了货物（报金额低于5000rmb且货物重量小于100kgs）没有取得报关单，请问如何在银行办理收汇？ 答：企业直接在银行办理出口收结汇手续，银行按照展业原则审核合同、发票、快件报关单据等相关材料，进行真实性审核。 2023-07-14/henan/2023/0714/1545.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in July 2023, the amount of foreign exchange settlement and sales by banks was RMB 1200.8 billion and RMB 1307.0 billion, respectively. During January to July 2023, the accumulative amount of foreign exchange settlement and sales by banks was RMB 9049.0 billion and RMB 9140.8 billion, respectively. In the US dollar terms, in July 2023, the amount of foreign exchange settlement and sales by banks was USD 167.7 billion and USD 182.5 billion, respectively. During January to July 2023, the accumulative amount of foreign exchange settlement and sales by banks was USD 1300.1 billion and USD 1313.2 billion, respectively. In July 2023, the amount of cross-border receipts and payments by non-banking sectors was RMB 3603.1 billion and RMB 3685.2 billion, respectively. During January to July 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 24577.8 billion and RMB 24337.8 billion, respectively. In the US dollar terms, in July 2023, the amount of cross-border receipts and payments by non-banking sectors was USD 503.1 billion and USD 514.6 billion, respectively. During January to July 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 3529.0 billion and USD 3493.7 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. 2023-08-15/en/2023/0815/2108.html
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国家外汇管理局统计数据显示，2023年7月，银行结汇12008亿元人民币，售汇13070亿元人民币。2023年1-7月，银行累计结汇90490亿元人民币，累计售汇91408亿元人民币。 按美元计值，2023年7月，银行结汇1677亿美元，售汇1825亿美元。2023年1-7月，银行累计结汇13001亿美元，累计售汇13132亿美元。 2023年7月，银行代客涉外收入36031亿元人民币，对外付款36852亿元人民币。2023年1-7月，银行代客累计涉外收入245778亿元人民币，累计对外付款243378亿元人民币。 按美元计值，2023年7月，银行代客涉外收入5031亿美元，对外付款5146亿美元。2023年1-7月，银行代客累计涉外收入35290亿美元，累计对外付款34937亿美元。 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银行，售汇是指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。 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。 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。 2023-08-15/safe/2023/0815/23042.html
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为规范申报主体通过境内银行进行的国际收支统计申报业务，国家外汇管理局河南省分局起草了《国家外汇管理局河南省分局国际收支统计“不申报、不解付”特殊处理措施操作规程（征求意见稿）》，现向社会公开征求意见。公众可通过以下方式反馈意见。 1.通过电子邮件将意见发送至：hn_gjsz@126.com 2.通过信函方式将意见邮寄至：河南省郑州市郑东新区商务外环路21号国家外汇管理局河南省分局国际收支处（邮编：450040） 公开征求意见截止日期为2023年9月2日。 附件：国家外汇管理局河南省分局国际收支统计“不申报、不解付“特殊处理措施操作规程（征求意见稿） 国家外汇管理局河南省分局 2023年8月2日 2023-08-02/henan/2023/0802/1515.html
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问：我公司为境内注册公司，我司境外注册子公司与与其他境外公司中标新项目，目前需与其他境外公司签订相互担保协议。我公司对其他境外公司签订的担保协议为满足项目履约、与境外公司相互合作的非融资性担保协议，未约定具体的担保金额。请问该担保是否需要在境内做内保外贷登记？答：您好，根据《国家外汇管理局关于发布〈跨境担保外汇管理规定〉的通知》（汇发〔2014〕29号），担保人对担保责任上限无法进行合理预计的内保外贷，如境内企业出具的不明确赔偿金额上限的项目完工责任担保，可以不办理登记，但经外汇局核准后可以办理担保履约手续。相关文件可登陆国家外汇管理局门户网站（www.safe.gov.cn），在政策法规栏中查询。 2023-05-08/henan/2023/0508/1536.html