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通化市辖内赴韩国务工人员较多，个人涉外经济活动频繁。为引导群众通过银行正规渠道办理业务，远离地下钱庄和跨境赌博等非法金融活动，提升公众防骗意识，避免个人财产损失，近日，通化市中心支局在通化市、梅河口市、辉南县朝鲜族学校开展个人外汇业务政策宣传。宣传活动主要涉及个人用汇等内容，宣传工作人员提醒学生们要提高风险防范意识和能力，自觉远离非法网络炒汇、地下钱庄和跨境赌博等非法金融活动，谨防因交易违法造成财产损失。本次宣传受众人数已累计逾千人，取得了预期的宣传效果。下一步，通化市中心支局将对通化辖区剩余县（市）朝鲜族学校继续开展针对性宣传。 2021-07-14/jilin/2021/0714/1472.html
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2021-07-19http://www.gov.cn/xinwen/2021-07/16/content_5625528.htm
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为保障个人外汇业务平稳有序开展，大连市分局经常项目管理处秉承新发展理念，统筹促便利与防风险，在“我为群众办实事”实践活动中，做好政策传导，狠抓落实，完善长效机制和常态化管理，切实保障个人真实、合理的用汇需求,进一步提升辖区个人外汇便利化水平和服务质量。 一、持续推进个人经常项目外汇业务便利化，确保各项政策落到实处 一是认真履行监管职责，督导辖内银行积极稳妥地做好个人外汇业务系统改造，简化优化个人部分外汇业务办理流程。二是结合《经常项目外汇业务指引（2020年版）》制度的实施，通过对辖内银行多场次政策培训，进一步强化了对个人便利化新政策宣传推广力度，提升了培训针对性和有效性。 二、提升银行处理复杂个人经常项目业务能力，及时为群众办实事 对于“不常见、难判断”的个人真实合法经常项目外汇业务，防止银行出现由于政策理解不到位、执行有偏差、自行加码和甩锅推诿等影响便利化的问题，要求银行建立个人经常项目特殊外汇业务处置制度，按照“实质重于形式”的原则，明确特殊业务处理流程、方式及风险防控措施，保障个人真实合规的用汇需求。 三、坚持底线思维，切实防范和化解业务风险 始终坚持在支持实体经济发展中化解和应对各种挑战，坚守合规底线，密切关注个人外汇业务形势变动，积极研判处置异常交易行为，提升风险应对的主动性和前瞻性。 2021-07-22/dalian/2021/0722/1354.html
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在伟大的中国共产党百年华诞之际，为扎实开展党史学习教育“我为群众办实事”实践活动，国家外汇管理局大连市分局成功举办“红船领航百年智汇稳建未来”2021年汇率避险业务研讨会，帮助外贸企业树立风险中性理念，进一步提升汇率避险意识和能力，建设银行大连市分行承办此次会议。 本次研讨会邀请大连市百余家外贸企业参会，国家外汇管理局大连市分局和大连市商务局相关部门代表出席了会议。建设银行总行金融市场部两位专家为本次研讨会分别做《全球宏观经济》和《风险中性理念下的汇率管理策略》专题报告，分析当前形势，传递汇率风险中性理念。 本次研讨会取得了预期的效果，内容和形式获得了与会企业的一致认可。 2021-07-23/dalian/2021/0723/1358.html
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近日，国家外汇管理局大连市分局举办 “防范汇率风险，树立中性理念”外汇业务研讨会，本次研讨会由招商银行大连分行承办。 国家外汇管理局大连市分局代表、招商银行总行专家及工商界逾100名企业代表出席了研讨会。本次研讨会旨在推动企业树立风险中性理念，有效规避汇率风险。 会上，大连市分局代表对“汇率风险中性”进行了解读，在人民币汇率有升有贬、双向波动的经济环境下，建议企业切实树立风险中性理念，强化自身风险管理，实现稳健经营和持续发展；招商银行总行专家对当前经济金融形势和汇率避险产品进行了讲解，为企业规避汇率风险、管理财务成本提供了有效方案；德勤会计师事务所的专家结合实际案例对套期会计相关内容进行了深入阐述。 2021-07-23/dalian/2021/0723/1357.html
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问：境外个人如向境内红十字会捐赠，是否仍需按照跨境投资、对外债权债务有关规定办理？ 答：根据《指引》第一百五十条规定，县级以上（含）国家机关、根据有关规定不登记和免予社团登记的部分团体接受或向境外捐赠，应凭申请书在银行办理外汇收支手续。根据民政部相关要求,中国红十字总会属于经国务院批准可以免予登记的社会团体，可凭申请书在银行按规定直接办理捐赠外汇业务，无需按照跨境投资、对外债权债务有关规定办理。 信息来源：国家外汇管理局网站政策问答栏目 2021-07-22/dalian/2021/0722/1356.html
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The branches and administrative offices of the State Administration of Foreign Exchange (SAFE) in all provinces, autonomous regions, and municipalities directly under the central government; the branches in Shenzhen, Dalian, Qingdao, Xiamen, and Ningbo; all designated national Chinese-funded foreign exchange banks; and the China Foreign Exchange Trade System: To further optimize the management of interbank foreign exchange market makers, the SAFE has amended the Guidelines for Interbank Foreign Exchange Market Makers (Huifa No.13 [2013]). Please see the attachment for the amended Guidelines for Interbank Foreign Exchange Market Makers, and implement it. After receiving the Circular, the branches and administrative offices of the SAFE shall timely forward the Cicular to the Chinese-funded and foreign-funded banks within their respective jurisdictions. For any problems arising from implementation, please contact the Balance of Payments Department of the SAFE in a timely manner. Contact Number: 010-68402094. Appendix: Guidelines for Interbank Foreign Exchange Market Makers State Administration of Foreign Exchange January 2, 2021 2021-01-08/en/2021/0108/1792.html
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问：境外个人捐赠做直接投资或外债登记后，该笔汇入款项属于资本项下还是经常转移项下？ 答：属于资本项下。根据《指引》第一百四十八条规定，境内企业接受或向境外营利性机构、境外个人捐赠，其捐赠外汇账户的开立、使用、变更、关闭按照资本项目外汇账户管理相关规定办理。境内企业按照跨境投资、对外债权债务有关规定办理直接投资或外债登记后，境外个人汇入款项按照资本项目资金汇入办理。 信息来源：国家外汇管理局网站政策问答栏目 2021-07-22/dalian/2021/0722/1355.html
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见附件。 附件：服务贸易外汇业务政策问答(四) 2021-07-23/guangdong/2021/0723/2079.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in June 2021, the amount of foreign exchange settlement and sales by banks was RMB 1518.8 billion and RMB 1377.5 billion, respectively, with a surplus of RMB 141.3 billion. During January to June 2021, the accumulative amount of foreign exchange settlement and sales by banks was RMB 7828.1 billion and RMB 6952.2 billion, respectively, with an accumulative surplus of RMB 876.0 billion. In the US dollar terms, in June 2021, the amount of foreign exchange settlement and sales by banks was USD 236.5 billion and USD 214.5 billion, respectively, with a surplus of USD 22 billion. During January to June 2021, the accumulative amount of foreign exchange settlement and sales by banks was USD 1210.1 billion and USD 1074.5 billion, respectively, with an accumulative surplus of USD 135.6 billion. In June 2021, the amount of cross-border receipts and payments by non-banking sectors was RMB 3550.6 billion and RMB 3345.8 billion, respectively, with a surplus of RMB 204.7 billion. During January to June 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 18387.0 billion and RMB 17164.2 billion, respectively, with an accumulative surplus of RMB 1222.8 billion. In the US dollar terms, in June 2021, the amount of cross-border receipts and payments by non-banking sectors was USD 552.8 billion and USD 520.9 billion, respectively, with a surplus of USD 31.9 billion. During January to June 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 2841.9 billion and USD 2652.9 billion, respectively, with an accumulative surplus of USD 189.0 billion. 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 foreign exchange holders sell foreign exchange to designated foreign exchange bank, and foreign exchange sales means designated bank sells 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 designated foreign exchange bank and 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. 2021-07-23/en/2021/0723/1841.html