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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
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外汇管理局省内各市中心支局，国家开发银行江西省分行,各政策性银行江西省分行,各国有商业银行江西省分行,各股份制商业银行南昌分行,邮政储蓄银行江西省分行,江西省农村信用社联合社,北京银行南昌分行,省内各城市商业银行，南昌农村商业银行，各外资银行南昌分行： 为进一步增强机构申报主体的申报意识，提高申报数据的时效性、准确性，根据《国家外汇管理局关于印发<通过银行进行国际收支统计申报业务实施细则>的通知》（汇发〔2015〕27号）的有关要求，结合江西省国际收支统计申报业务实际情况，国家外汇管理局江西省分局修订了《国家外汇管理局江西省分局“不申报，不解付”特殊处理措施实施办法》（见附件），现印发给你们，请认真遵照执行。 各市中心支局收到本通知后，应及时转发辖内支局和银行机构。 附件：国家外汇管理局江西省分局“不申报，不解付”特殊处理措施实施办法 国家外汇管理局江西省分局 2020年1月13日 2020-01-17/jiangxi/2020/0117/1326.html
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外汇管理局省内各市中心支局，国家开发银行江西省分行,各政策性银行江西省分行,各国有商业银行江西省分行,各股份制商业银行南昌分行,邮政储蓄银行江西省分行,江西省农村信用社联合社,北京银行南昌分行,省内各城市商业银行，南昌农村商业银行，各外资银行南昌分行： 现将《国家外汇管理局江西省分局“不申报，不解付”特殊处理措施实施办法》印发给你们，请认真遵照执行，各市中心支局收到本通知后，应及时转发辖内支局和银行机构。原《国家外汇管理局江西省分局关于印发<国家外汇管理局江西省分局“不申报，不解付”特殊处理措施实施办法>的通知》（赣汇发〔2020〕26号）废止。 附件：国家外汇管理局江西省分局“不申报，不解付”特殊处理措施实施办法 国家外汇管理局江西省分局 2020年3月13日 2020-03-13/jiangxi/2020/0313/1369.html
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新冠疫情爆发以来，面对疫情防控特殊形势，三亚市中心支局快速响应、积极行动，认真落实各项外汇管理便利化政策，通过建立外汇政策绿色通道等方式，助力疫情阻击战。 一是及时响应部署，确保政策传导精准到位。疫情发生后，三亚市中心支局迅速部署疫情防控外汇管理工作，第一时间通过微信、电话、网络等形式向辖内银行传达有关政策精神和工作要求，并要求银行逐级传达至基层网点，确保政策传递全覆盖、无死角。此外，三亚市中心支局工作人员为银行提供全天候外汇政策咨询和业务指导服务，及时提示业务处理要点，指导银行切实做好防疫物资境外采购、海外捐赠汇入等业务服务，确保便利化等措施精准传导、有效落实。 二是创建绿色通道，确保特事特办服务高效完成。三亚市中心支局在疫情期间，坚决执行“特事特办、从快从简”工作要求，允许银行简化凭证审核、全力保障防控物资进口付汇需求，为药品、消毒物品等防控物资的进口付汇业务开通“绿色通道”。截至3月13日，三亚市中心支局指导银行通过外汇绿色通道为企业共办理17笔外汇业务，累计741.99万美元。 三是加强宣传指导，确保网络办理渠道拓展到位。为减少人员集聚，避免交叉感染，三亚市中心支局加强宣传，积极引导市场主体通过“网上办”等“非接触”方式办理外汇业务。在货物贸易方面，引导企业通过政务服务网上办理平台申请办理业务，及时提醒企业贸易信贷业务报告已实现网上办理，无需进行现场报告。在个人外汇业务方面，通过银行网点了解个人外汇业务开办情况，引导、鼓励个人通过手机银行等线上渠道“足不出户”办理外汇业务。 2020-03-16/hainan/2020/0316/1127.html
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银行结售汇数据—以人民币和美元计价 银行结售汇数据—分地区 2020-03-13/anhui/2020/0313/1425.html
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国家外汇管理局廊坊市中心支局积极贯彻落实传达疫情防控外汇新政，搭建“局银企”外汇政策“绿色通道”，提供24小时在线咨询与服务，指导银行简化疫情防控所需物资的进口付汇、捐赠收款等业务，通过“特事特办、急事速办”，保障辖内疫情防控需求。 近日，中国银行廊坊市文安支行收到某公司从境外汇入的10万港币疫情防护捐赠款报文，廊坊市中心支局指导银行在1小时内完成业务办理，保证了辖内首笔疫情防控捐赠资金第一时间结汇到账。 下一步，廊坊市中心支局将继续坚决按照总局和省分局关于疫情防控工作的要求，进一步强化外汇服务，为打赢疫情防控阻击战贡献力量。 2020-03-11/hebei/2020/0313/1611.html
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新冠疫情发生以来，阜阳市中心支局积极响应当地政府号召，派员深入阜阳市慧景苑小区，协助社区开展志愿服务。对小区进出人员逐一进行测量体温、查验“小区通行证”，对复工人员逐一查验“工作证明”、“安康码”等相关证明材料并进行详细登记，累计排查小区进出人员200人次，有效缓解了社区人员工作压力。 2020-03-16/anhui/2020/0316/1427.html
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为支持新冠肺炎疫情防控工作，外汇局河源市中心支局统筹做好外汇服务工作，强化金融外汇服务功能，助力企业防控疫情和复工复产。 ——主动对接，畅通抗疫绿色通道。外汇局河源市中心支局指导银行机构主动对接防疫物资生产企业，开通疫情防控金融服务绿色通道，优化办理流程，坚持特事特办、急事急办，支持抗疫企业恢复产能和扩大生产。如中国银行河源分行简化内部流程和审核单证，为一家医疗用品企业紧急办理支付148.53万美元防疫物资原材料货款并减免汇款手续费。 ——重点服务，精准支持企业复工复产。外汇局河源市中心支局认真梳理并筛选辖区35家重点企业，建立重点服务企业名单，指定专人通过电话、微信、邮件等方式及时掌握、跟踪重点企业复产外汇业务需求。对于出现短期资金周转困难的企业，主动联系银行对接企业提供外币流动资金贷款，有效缓解疫情导致的流动性压力。 ——创新模式，远程解决业务难题。外汇局河源市中心支局制定疫情防控期间外汇业务指南,大力推行“互联网+政务服务”、外汇业务“免出门、邮寄办、线上办”等远程办理方式；牵头建立与企业、银行及异地外汇局的四方沟通协调机制，于2天内为某科技公司办理主体迁移及外汇账户开立手续，减少异地现场办理环节，有力支持该企业跨境收入资本金2550万人民币用于复工复产。 ——宣传指导，确保政策宣贯到位。外汇局河源市中心支局制作“疫情防控期间外汇业务指南”等主题微课堂，着力加大线上宣传力度；组建疫情防控外汇业务工作微信群，加强远程培训，积极指导银行向重点企业宣传外汇政策绿色通道和跨境贸易投融资便利化新措施；指定专人负责解答线上咨询，协调解决疫情防控及复工复产相关业务问题。 2020-03-17/guangdong/2020/0317/1680.html
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近日，宜宾市中心支局指导中行宜宾分行成功联动中行法兰克福分行，为某疫情防控企业开辟绿色通道，办理2笔进口信用证项下海外融资代付，金额合计767.6万美元，并为企业争取到利率下浮10%的融资优惠，全力支持疫情防控企业复工复产。 2020-03-17/sichuan/2020/0317/1145.html