-
2021-03-29http://www.gov.cn/xinwen/2021-03/26/content_5595855.htm
-
2021-03-29http://www.gov.cn/xinwen/2021-03/26/content_5596019.htm
-
国家外汇管理局统计数据显示，2021年1月，银行结汇12923亿元人民币，售汇10279亿元人民币，结售汇顺差2644亿元人民币；按美元计值，银行结汇1995亿美元，售汇1587亿美元，结售汇顺差408亿美元。 2021年1月，银行代客涉外收入31952亿元人民币，对外付款28789亿元人民币，涉外收付款顺差3163亿元人民币;按美元计值，2021年1月，银行代客涉外收入4933亿美元，对外付款4445亿美元，涉外收付款顺差488亿美元。 2021-03-17/neimenggu/2021/0317/1031.html
-
见附件。 附件1: 2020年中国外汇市场交易概况-以美元计价 附件2: 2020年中国外汇市场交易概况-以人民币计价 2021-01-29/safe/2021/0129/18375.html
-
3月18日，涪陵中心支局与招商银行重庆涪陵分行开展交流座谈。会上，双方就贸易外汇收支便利化试点、个人外汇便利化等方面作了深入的交流。招商银行重庆涪陵分行就推动贸易外汇收支便利化试点、资本项目改革创新试点向外汇局表达了积极参与的意愿，希望能联合招商银行新区支行的力量为涪陵综合保税区企业提供更多的跨境贸易投资便利。涪陵中心支局要求招商银行重庆涪陵分行，建立覆盖企业全生命周期的多层次精准外汇服务体系，更好地助力企业解难题、避风险、促发展，以提升外汇金融服务质效。 下一步，涪陵中心支局将继续推动各项便利化试点在辖区取得实效，使更多企业享受改革创新红利，切实服务实体经济，进一步增强辖区开放型经济发展后劲。 2021-03-19/chongqing/2021/0319/1782.html
-
3月17日，长寿中心支局吕军副局长率外汇管理科负责人赴长寿经开区经贸局开展工作对接。 座谈会上，长寿经开区经贸局局长董泽明介绍了经开区企业总体情况、企业涉外需求和需要关注的问题。吕军副局长结合企业需求和相关问题，重点推介了近期外汇局推出的各项外汇便利化试点政策，介绍了中心支局推进情况和下一步工作计划。双方表示，继续加强沟通交流合作，以企业需求为导向，有的放矢推进贸易投资便利化试点落地见效，将政策红利直达企业，助力实体经济发展。 2021-03-17/chongqing/2021/0317/1779.html
-
3月16日，永川中心支局与浦发银行重庆分行开展交流座谈。会上，外汇局了解了辖区企业在浦发银行重庆分行的业务办理情况，双方就如何规范贸易融资业务作了深入的交流。浦发银行重庆分行表示将积极参与高新技术企业境外融资试点工作，希望能为永川辖区高新技术企业提供更多融资便利。外汇局将大力支持银行为辖区中小微高新技术企业提供便利化服务，以降低企业办事成本和融资成本，最大限度满足企业的融资需求。 2021-03-18/chongqing/2021/0318/1780.html
-
资本项目外汇收入支付便利化政策出台以来，怀化市中心支局通过持续宣传与培训，于3月25日，指导农行怀化分行为辖内某电子科技有限公司成功办理首笔资本项目外汇收入支付便利化业务。 3月22日，该公司收到外汇投资资本金200万美元，计划用于采购原材料等。考虑到该公司采购合同金额普遍较小，数量较多，在办理结汇支付时一次性提供相关审核资料较为麻烦，怀化市中心支局指导农行怀化分行在确保资金使用真实合规并符合资本项目外汇收入支付使用管理规定的前提下，仅凭企业提供的便利化业务支付命令函，为其成功办理2笔资金汇出，金额合计181.16万美元。 通过采取便利化支付方式，极大简化了资本金支付流程，缩短了业务办理时间，提高了资金支付效率，获得了该企业好评。 2021-03-30/hunan/2021/0330/1677.html
-
In first two months of 2021, China’s international trade in goods and services recorded receipts of RMB 3241.9 billion and payments of RMB 2682.5 billion based on statistics of balance of payments (BOP), registering a surplus of RMB 559.4 billion. Specifically, trade in goods registered receipts of RMB 2951.6 billion, payments of RMB 2303.9 billion, recording a surplus of RMB 647.7 billion; trade in services recorded receipts of RMB 290.4 billion, payments of RMB 378.6 billion, resulting in a deficit of RMB 88.3 billion. In the US dollar terms, in first two months of 2021, China's BOP-based receipts and payments of international trade in goods and services were USD 501.1 billion and USD 414.6 billion respectively, registering a surplus of USD 86.5 billion. Specifically, the receipts and payments from trade in goods were USD 456.2 billion and USD 356.1 billion respectively, resulting in a surplus of USD 100.1 billion. Trade in services registered receipts and payments of USD 44.9 billion and USD 58.5 billion respectively, recording a deficit of USD 13.6 billion. (End) International Trade in Goods and Services of China (Based on the BOP statistics) January to February 2021 Item In 100 million of RMB In 100 million of USD Goods and services 5594 865 Credit 32419 5011 Debit -26825 -4146 1. Goods 6477 1001 Credit 29516 4562 Debit -23039 -3561 2. Services -883 -136 Credit 2904 449 Debit -3786 -585 2.1Manufacturing services on physical inputs owned by others 136 21 Credit 142 22 Debit -6 -1 2.2Maintenance and repair services n.i.e 48 7 Credit 76 12 Debit -28 -4 2.3Transport -145 -22 Credit 905 140 Debit -1050 -162 2.4Travel -1063 -164 Credit 109 17 Debit -1172 -181 2.5Construction 22 3 Credit 124 19 Debit -102 -16 2.6Insurance and pension services -63 -10 Credit 46 7 Debit -110 -17 2.7Financial services 20 3 Credit 56 9 Debit -36 -6 2.8Charges for the use of intellectual property -241 -37 Credit 72 11 Debit -313 -48 2.9Telecommunications, computer and information services 3 0 Credit 446 69 Debit -444 -69 2.10Other business services 410 63 Credit 903 139 Debit -492 -76 2.11Personal, cultural, and recreational services -10 -2 Credit 10 2 Debit -21 -3 2.12Government goods and services n.i.e 2 0 Credit 14 2 Debit -13 -2 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. 2021-03-31/en/2021/0331/1820.html
-
2021年1-2月，我国国际收支口径的国际货物和服务贸易收入32419亿元，支出26825亿元，顺差5594亿元。其中，货物贸易收入29516亿元，支出23039亿元，顺差6477亿元；服务贸易收入2904亿元，支出3786亿元，逆差883亿元。 按美元计值，2021年1-2月，我国国际收支口径的国际货物和服务贸易收入5011亿美元，支出4146亿美元，顺差865亿美元。其中，货物贸易收入4562亿美元，支出3561亿美元，顺差1001亿美元；服务贸易收入449亿美元，支出585亿美元，逆差136亿美元。（完） 中国国际货物和服务贸易（国际收支口径） 2021年1-2月 项目 按人民币计值 （亿元） 按美元计值 （亿美元） 货物和服务贸易差额 贷方 借方 5594 865 32419 5011 -26825 -4146 1.货物贸易差额 贷方 借方 6477 1001 29516 4562 -23039 -3561 2.服务贸易差额 -883 -136 贷方 2904 449 借方 -3786 -585 2.1加工服务差额 136 21 贷方 142 22 借方 -6 -1 2.2维护和维修服务差额 48 7 贷方 76 12 借方 -28 -4 2.3运输差额 -145 -22 贷方 905 140 借方 -1050 -162 2.4旅行差额 -1063 -164 贷方 109 17 借方 -1172 -181 2.5建设差额 22 3 贷方 124 19 借方 -102 -16 2.6保险和养老金服务差额 -63 -10 贷方 46 7 借方 -110 -17 2.7金融服务差额 20 3 贷方 56 9 借方 -36 -6 2.8知识产权使用费差额 -241 -37 贷方 72 11 借方 -313 -48 2.9电信、计算机和信息服务差额 3 0 贷方 446 69 借方 -444 -69 2.10其他商业服务差额 410 63 贷方 903 139 借方 -492 -76 2.11个人、文化和娱乐服务差额 -10 -2 贷方 10 2 借方 -21 -3 2.12别处未提及的政府服务差额 2 0 贷方 14 2 借方 -13 -2 注： 1. 本表所称货物和服务贸易与国际收支平衡表中的货物和服务口径一致，是指居民与非居民之间发生的交易。月度数据为初步数据，可能与国际收支平衡表中的季度数据不一致。 2. 国际货物和服务贸易数据按美元编制，当月人民币计值数据由美元数据按月均人民币对美元中间价折算得到。 3. 本表计数采用四舍五入原则。 指标解释： 货物和服务贸易：是指居民与非居民之间发生的货物贸易和服务贸易交易，与国际收支平衡表的口径相同。 1．货物贸易: 指经济所有权在我国居民与非居民之间发生转移的货物交易。贷方记录货物出口，借方记录货物进口。货物账户数据主要来源于海关进出口统计，但与海关统计存在以下主要区别：一是国际收支中的货物只记录所有权发生了转移的货物（如一般贸易、进料加工贸易等贸易方式的货物），所有权未发生转移的货物（如来料加工或出料加工贸易）不纳入货物统计，而纳入服务贸易统计；二是计价方面，国际收支统计要求进出口货值均按离岸价格记录，海关出口货值为离岸价格，但进口货值为到岸价格，因此国际收支统计从海关进口货值中调出国际运保费支出，并纳入服务贸易统计；三是补充了海关未统计的转手买卖下的货物净出口数据。 2．服务贸易：包括加工服务，维护和维修服务，运输，旅行，建设，保险和养老金服务，金融服务，知识产权使用费，电信、计算机和信息服务，其他商业服务，个人、文化和娱乐服务以及别处未提及的政府服务。贷方记录提供的服务，借方记录接受的服务。 2.1加工服务：又称“对他人拥有的实物投入的制造服务”，指货物的所有权没有在所有者和加工方之间发生转移，加工方仅提供加工、装配、包装等服务，并从货物所有者处收取加工服务费用。贷方记录我国居民为非居民拥有的实物提供的加工服务。借方记录我国居民接受非居民的加工服务。 2.2维护和维修服务：指居民或非居民向对方所拥有的货物和设备（如船舶、飞机及其他运输工具）提供的维修和保养工作。贷方记录我国居民向非居民提供的维护和维修服务。借方记录我国居民接受的非居民维护和维修服务。 2.3运输：指将人和物体从一地点运送至另一地点的过程以及相关辅助和附属服务，以及邮政和邮递服务。贷方记录居民向非居民提供的国际运输、邮政快递等服务。借方记录居民接受的非居民国际运输、邮政快递等服务。 2.4旅行：指旅行者在其作为非居民的经济体旅行期间消费的物品和购买的服务。贷方记录我国居民向在我国境内停留不足一年的非居民以及停留期限不限的非居民留学人员和就医人员提供的货物和服务。借方记录我国居民境外旅行、留学或就医期间购买的非居民货物和服务。 2.5建设服务：指建筑形式的固定资产的建立、翻修、维修或扩建，工程性质的土地改良、道路、桥梁和水坝等工程建筑，相关的安装、组装、油漆、管道施工、拆迁和工程管理等，以及场地准备、测量和爆破等专项服务。贷方记录我国居民在经济领土之外提供的建设服务。借方记录我国居民在我国经济领土内接受的非居民建设服务。 2.6保险和养老金服务：指各种保险服务，以及同保险交易有关的代理商的佣金。贷方记录我国居民向非居民提供的人寿保险和年金、非人寿保险、再保险、标准化担保服务以及相关辅助服务。借方记录我国居民接受非居民的人寿保险和年金、非人寿保险、再保险、标准化担保服务以及相关辅助服务。 2.7金融服务：指金融中介和辅助服务，但不包括保险和养老金服务项目所涉及的服务。贷方记录我国居民向非居民提供的金融中介和辅助服务。借方记录我国居民接受非居民的金融中介和辅助服务。 2.8知识产权使用费：指居民和非居民之间经许可使用无形的、非生产/非金融资产和专有权以及经特许安排使用已问世的原作或原型的行为。贷方记录我国居民向非居民提供的知识产权相关服务。借方记录我国居民使用的非居民知识产权服务。 2.9电信、计算机和信息服务：指居民和非居民之间的通信服务以及与计算机数据和新闻有关的服务交易，但不包括以电话、计算机和互联网为媒介交付的商业服务。贷方记录本国居民向非居民提供的电信服务、计算机服务和信息服务。借方记录本国居民接受非居民提供的电信服务、计算机服务和信息服务。 2.10其他商业服务: 指居民和非居民之间其他类型的服务，包括研发服务，专业和管理咨询服务，技术、贸易相关等服务。贷方记录我国居民向非居民提供的其他商业服务。借方记录我国居民接受的非居民其他商业服务。 2.11个人、文化娱乐服务:指居民和非居民之间与个人、文化和娱乐有关的服务交易，包括视听和相关服务（电影、收音机、电视节目和音乐录制品），其他个人、文化娱乐服务（健康、教育等）。贷方记录我国居民向非居民提供的相关服务。借方记录我国居民接受的非居民相关服务。 2.12别处未提及的政府服务：指在其他货物和服务类别中未包括的政府和国际组织提供和购买的各项货物和服务。贷方记录我国居民向非居民提供的别处未涵盖的货物和服务。借方记录我国居民向非居民购买的别处未涵盖的货物和服务。 2021-03-31/safe/2021/0331/18656.html