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In May 2021, China’s international trade in goods and services recorded receipts of RMB 1733 billion and payments of RMB 1562.8 billion based on statistics of balance of payments (BOP), registering a surplus of RMB 170.1 billion. Specifically, trade in goods registered receipts of RMB 1590.7 billion, payments of RMB 1355 billion, recording a surplus of RMB 235.7 billion; trade in services recorded receipts of RMB 142.3 billion, payments of RMB 207.9 billion, resulting in a deficit of RMB 65.6 billion. In the US dollar terms, in May 2021, China's BOP-based receipts and payments of international trade in goods and services were USD 269.4 billion and USD 243 billion respectively, registering a surplus of USD 26.5 billion. Specifically, the receipts and payments from trade in goods were USD 247.3 billion and USD 210.7 billion respectively, resulting in a surplus of USD 36.6 billion. Trade in services registered receipts and payments of USD 22.1 billion and USD 32.3 billion respectively, recording a deficit of USD 10.2 billion. (End) International Trade in Goods and Services of China (Based on the BOP statistics) May 2021 Item In 100 million of RMB In 100 million of USD Goods and services 1701 265 Credit 17330 2694 Debit -15628 -2430 1. Goods 2357 366 Credit 15907 2473 Debit -13550 -2107 2. Services -656 -102 Credit 1423 221 Debit -2079 -323 2.1Manufacturing services on physical inputs owned by others 67 10 Credit 71 11 Debit -4 -1 2.2Maintenance and repair services n.i.e 16 2 Credit 33 5 Debit -17 -3 2.3Transport -103 -16 Credit 523 81 Debit -625 -97 2.4Travel -453 -70 Credit 68 11 Debit -521 -81 2.5Construction 20 3 Credit 63 10 Debit -43 -7 2.6Insurance and pension services -61 -10 Credit 19 3 Debit -80 -13 2.7Financial services -9 -1 Credit 12 2 Debit -20 -3 2.8Charges for the use of intellectual property -244 -38 Credit 19 3 Debit -263 -41 2.9Telecommunications, computer and information services 1 0 Credit 212 33 Debit -211 -33 2.10Other business services 118 18 Credit 392 61 Debit -274 -43 2.11Personal, cultural, and recreational services -13 -2 Credit 4 1 Debit -16 -3 2.12Government goods and services n.i.e 4 1 Credit 7 1 Debit -3 0 Notes: 1. The trade in goods and services in this table refers to the transactions between residents and non-residents, based on the same standard as that for BOP statement. The monthly data are preliminary and may be inconsistent with the quarterly data in the BOP statement. 2. The data on international trade in goods and services are prepared in USD, and the RMB data for the current month is derived by converting the USD data at the monthly average central parity rate of the RMB against the USD. 3. This table employs rounded-off numbers. Definition of Indicators: Goods and Services: refers to the trade in goods and services between residents and non-residents, which is based on the same standard as that for the BOP statement. 1. Goods: refers to transactions in goods whereby the economic ownership is transferred between the Chinese residents and non-residents. The credit side records export of goods, while the debit side records import of goods. The data of goods account are mainly from the customs statistics of imports and exports, but differ from the statistics of the customs mainly in the following aspects: first, the goods in the BOP statement only reflect the goods whose ownership has been transferred (e.g. goods under the trade modes such as general trade and processing trade with imported materials), while the goods whose ownership is not transferred (e.g. manufacturing services with supplied materials or with exported materials) are included in the statistics of trade in services instead of the statistics of trade in goods; second, as required by the BOP statistics, the goods imported and exported are valued on the FOB basis, but as required by the customs, the goods exported are valued on the FOB basis, whereas goods imported are on the CIF basis. Therefore, for the purpose of the BOP statistics, the international transport and insurance premiums are taken out from the value of imported goods and included in the trade in services; and third, the data on net export of goods in merchanting which are not included in the customs statistics are supplemented. 2. Services: includes manufacturing services on physical inputs owned by others, maintenance and repair services n.i.e, transport, travel, construction, insurance and pension services, financial services, charges for the use of intellectual property, telecommunications, computer and information services, other business services, personal, cultural and recreational services, and government goods and services n.i.e. The credit side records services supplied, while the debit side records services received. 2.1 Manufacturing services on physical owned by others: processor only provides processing, assembly, packaging and other services and charges service fee from the owner, while the ownership of the goods is not transferred between the owner and the processor. The credit side records the manufacturing services supplied by the Chinese residents on physical inputs owned by non-residents, and vice versa for debit side. 2.2 Maintenance and repair services: refer to the maintenance and repair services supplied by residents to non-residents or vice versa on goods and equipment (such as vessel, aircraft, and other transportation facility) owned by the receiving party. The credit side records the maintenance and repair services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.3 Transport: refers to the process of transporting people and goods from one place to another, and the relevant supporting and auxiliary services, as well as postal and delivery services. The credit side records the international transport, postal and delivery services supplied by residents to non-residents, and vice versa for debit side. 2.4 Travel: refers to goods consumed and services purchased by travelers in various economies as non-residents. The credit side records the goods and services provided by the Chinese residents to non-residents who have stayed in China for less than one year, as well as non-residents studying abroad and seeking medical treatment for indefinite period of stay. The debit side records the goods and services purchased by the Chinese residents when traveling, studying or seeking medical services abroad from non-residents. 2.5 Construction services: refer to the establishment, renovation, maintenance or expansion of fixed assets in the form of buildings, land improvement, roads, bridges and dams and other engineering buildings of engineering nature, relevant installation, assembly, painting, pipeline construction, demolition and project management, as well as site preparation, measurement and blasting and other special services. The credit side records the construction services provided by the Chinese residents outside the economic territory. The debit side records the construction services received by the Chinese residents in the Chinese economic territory from non-residents. 2.6 Insurance and pension services: refers to various insurance services and commission to agents related with insurance transaction. The credit side records the life insurance and annuity, non-life insurance, reinsurance, standardized guarantee services and relevant supporting services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.7 Financial services: refer to financial intermediation and supporting services, excluding those covered by insurance and pension services. The credit side records the financial intermediation and supporting services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.8 Charges for the use of intellectual property: refer to licensed use of intangible, non-productive/non-financial assets and exclusive rights between residents and non-residents and the licensed use of existing original works or prototypes. The credit side records the intellectual property-related services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.9 Telecommunications, computer and information services: refer to communications services between residents and non-residents and transactions of services related to computer data and news, excluding commercial services delivered via telephone, computer and Internet. The credit side records the telecommunications, computer and information services supplied by residents to non-residents, and vice versa for debit side. 2.10 Other business services: refer to other types of services between residents and non-residents, including research and development services, professional and management consulting services, technical and trade-related services. The credit side records the other business services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.11 Personal, cultural and recreational services: refer to transactions of personal, cultural and recreational services between residents and non-residents, including audiovisual and related services (films, radio, television programs and music recordings) and other personal, cultural and recreational services (health, education, etc.). The credit side records the related services supplied by the Chinese residents to non-residents, and vice versa for debit side. 2.12 Government goods and services n.i.e: refer to various goods and services provided and purchased by governments and international organizations not included in other categories of goods and services. The credit side records the goods and services not included elsewhere and supplied by the Chinese residents to non-residents, and vice versa for debit side. 2021-06-24/en/2021/0624/1833.html
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对于同一笔离岸转手买卖业务原则上应在同一家银行办理收支结算规定的“同一家银行”该如何把握？ 答：一是银行办理离岸转手买卖外汇收支业务，应注重审核交易的真实性、合理性和逻辑性。对于不在同一家银行办理的特殊业务，银行应对不在同一家银行办理的原因和合理性进行评估，并在交易附言中进行标注以及事后向外汇局报告。二是同一离岸转手买卖本身包括买入和卖出两笔交易。原则上要求在同一银行审核，是为了便于两笔交易信息的核实和跟踪，有利于银行从业务全流程角度进行审核。《指引》中同一家银行原则上在同一总行范围下，能够共享买入和卖出收支信息，如总行的信用证中心和企业开户行视同同一家银行。 2021-06-24/tianjin/2021/0624/1689.html
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近日，由国家外汇管理局绵阳市中心支局、中国工商银行绵阳分行携手举办的“优服务 解难题 促发展”贸易投资促进与汇率避险政银企对接会顺利召开。根据会议安排，外汇局就最新外汇便利化政策进行宣讲、工商银行就人民币汇率走势进行分析、长虹公司就汇率风险管理经验进行分享，工商银行绵阳分行与绵阳综合保税区在会上签订了合作框架协议。 2021-06-24/sichuan/2021/0624/1623.html
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企业如何向外汇局进行名录信息变更报告？ 答：企业可通过现场、邮寄、邮件或传真等方式向所在地外汇局报告名录登记变更事项，报告内容包括但不限于企业主体信息、变更事项以及变更前后的内容，报告需加盖企业印章，外汇局留存相关材料5年备查。 2021-06-24/tianjin/2021/0624/1688.html
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2021-06-24/guangdong/2021/0623/2061.html
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中国银行业对外金融资产和负债（2021年3月末） 2021-06-24/safe/2021/0624/19258.html
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2021年6月3日，国家外汇管理局河池市中心支局赴广西南丹南方金属有限公司实地宣讲跨境资金池政策，着力解决企业最关心的境内外成员企业之间本外币资金余缺调剂、归集和融资等核心问题，国家外汇管理局广西壮族自治区分局资本项目管理处曾晓华副处长莅临指导，中国银行广西区分行相关人员随行。调研组通过面对面答疑解惑和全程式精准辅导，有效提振企业申办跨境资金池业务的积极性和主动性，切实帮助企业用足用好外汇政策。本次调研是外汇局推动“我为群众办实事”实践活动和开展“便利惠企业 创新促开放”工程的有机结合，进一步促进了广西跨境投融资便利化政策的落地实施。 2021-06-04/guangxi/2021/0604/1976.html
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2021年6月15日，为全面提升外汇管理突发事件应急反应和处置能力，国家外汇管理局梧州市中心支局开展外汇管理突发事件应急演练。本次演练采取实战方式，模拟网络通讯线路中断、外汇局无法为企业现场办理名录登记行政许可业务的情形，设置了应急响应启动、企业行政许可应急台账登记、舆情监控、网络故障恢复、应急响应解除等五个场景，演练在应急小组全体成员密切协作下顺利完成。演练结束后，梧州市中心支局对本次演练的全流程进行评估总结，并及时完善应急预案。此次演练，现场检验了梧州市中心支局突发事件应急处置程序的科学性，以及应急情况下外汇业务办理操作的规范性，为辖区外汇管理工作的有序开展提供保障。 2021-06-16/guangxi/2021/0616/1980.html
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2021年3月末，我国银行业对外金融资产14813亿美元，对外负债15721亿美元，对外净负债908亿美元，其中，人民币净负债4523亿美元，外币净资产3614亿美元。 在银行业对外金融资产中，分工具看，存贷款资产10983亿美元，债券资产1928亿美元，股权等其他资产1902亿美元，分别占银行业对外金融资产的74%、13%和13%。分币种看，人民币资产1778亿美元，美元资产10000亿美元，其他币种资产3034亿美元，分别占12%、68%和20%。从投向部门看，投向境外银行部门8148亿美元，占比55%；投向境外非银行部门6665亿美元，占比45%。 在银行业对外负债中，分工具看，存贷款负债8371亿美元，债券负债3109亿美元，股权等其他负债4241亿美元，分别占银行业对外负债的53%、20%和27%。分币种看，人民币负债6301亿美元，美元负债5826亿美元，其他币种负债3594亿美元，分别占比40%、37%和23%。从来源部门看，来自境外银行部门6002亿美元，占比38%；来自境外非银行部门9719亿美元，占比62%。（完） 2021-06-24/safe/2021/0624/19259.html
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2021年6月11日，国家外汇管理局防城港市中心支局联合各金融机构前往防城港市企沙镇开展2021年“钱袋子”金融知识宣传普及月活动。在活动现场,宣传人员重点向市民宣讲合规合法使用外汇的有关政策，并沿街走访商铺向其经营者宣传诚信兴商、发展经济的重要性，增强人民群众识别和防范经济犯罪的意识和能力。在本次活动中，防城港中心支局及各金融机构向市民普及金融知识达400多人次，派发宣传折页100多份。 2021-06-14/guangxi/2021/0614/1982.html