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2019年6月末，云南省金融机构本外币各项存款增速持续回升。住户存款、非金融企业存款量速齐增，成为全省存款增长的主动力，全省存款整体水平持续回暖。住户贷款增长依然强劲，拉动各项贷款增速持续回升，但非金融企业及机关团体贷款对各项贷款的拉动作用稍显疲软。 一、本外币各项存款增速比上月末上升，比年初新增量同比增加 6月末，云南省全金融机构本外币各项存款余额32936.38亿元，比年初增加2188.76亿元，同比多增1809.42亿元；余额同比增长7.85%，比上月末上升2.21个百分点，比去年同期上升5.21个百分点。月末人民币各项存款余额32659.18亿元，比年初增加2098.48亿元；同比增长7.64%。月末外币各项存款余额40.32亿元，比年初增加13.09亿元，同比增长34.37%。分部门看，本外币存款变动情况及特点具体如下： （一）住户部门存款增速比上月末下降，比年初新增量同比增加 6月末，云南省住户部门存款余额15448.23亿元，比年初增加912.55亿元，同比多增180.58亿元；余额同比增长10.56%，比上月末下降0.12个百分点，比去年同期上升1.20个百分点。 其中，住户部门活期存款余额7116.62亿元，比年初增加73.32亿元，同比少增34.33亿元；余额同比增长3.91%，比上月末下降0.07个百分点，比去年同期下降5.45个百分点。定期存款余额8331.61亿元，比年初增加839.23亿元，同比多增214.91亿元，余额同比增长16.95%，比去年同期上升5.22个百分点。 （二）非金融企业存款增速比上月末上升，比年初新增量同比增加 6月末，非金融企业存款余额8332.62亿元，比年初增加430.06亿元，同比多增906.41亿元；余额同比上升0.27%，比上月末上升3.17个百分点，比去年同期上升5.56个百分点。 其中，非金融企业活期存款余额4718.46亿元，比年初增加204.02亿元，同比多增1171.81亿元；余额同比上升5.17%，比上月末上升8.70个百分点，比去年同期上升19.58个百分点。 非金融企业定期存款余额3614.16亿元，比年初增加226.03亿元，同比少增265.41亿元，余额同比下降5.48%，比上月末下降3.35个百分点，比去年同期下降13.71个百分点。 （三）机关团体存款增速比上月末上升，比年初新增量同比增加 6月末，机关团体存款余额7188.85亿元，比年初增加356.26亿元，同比多增348.43亿元；余额同比增长5.22%，比上月末上升1.40个百分点，比去年同期上升7.56个百分点。 （四）财政性存款增速比上月末上升，比年初新增量同比增加 6月末，财政性存款余额1320.48亿元，比年初增加462.44亿元，同比多增395.27亿元，余额同比增长45.43%，比上月末上升24.92个百分点，比去年同期上升8.37个百分点。 （五）非银行业金融机构存款增速比上月末上升，比年初新增量同比减少 6月末，非银行业金融机构存款余额539.36亿元，比年初减少11.80亿元，同比少增54.59元；余额同比上升16.99%，比上月末上升28.39个百分点，比去年同期上升23.75个百分点。 （六）境外存款增速比上月末下降，比年初新增量同比减少 6月末，境外存款余额106.85亿元，比年初增加39.24亿元，同比多增33.32亿元；余额同比增长90.61%，比上月末下降27.45个百分点，比去年同期上升81.35个百分点。 二、本外币各项贷款增速比上月末上升，比年初新增量同比增加 6月末，云南省全金融机构本外币各项贷款余额30289.99亿元，比年初新增1686.20亿元，同比多增376.49亿元；余额同比增长11.49%，比上月末上升0.05个百分点，比去年同期上升2.80个百分点。月末人民币各项贷款余额29886.48亿元，比年初新增1683.34亿元，同比增长11.79%。月末外币各项贷款余额58.70亿元，比年初增加0.32亿元，同比下降10.52%。分部门看，本外币贷款变动情况具体如下： （一）住户部门贷款增速比上月末下降，比年初新增量同比增加 6月末，住户部门贷款余额8963.29亿元，比年初新增746.81亿元，同比多增221.03亿元；余额同比增长20.50%，比上月末下降0.01个百分点，比去年同期上升6.41个百分点。 从贷款用途看，用于消费的住户贷款余额6163.91亿元（占住户部门贷款的68.77%），同比增长28.41%；余额比年初新增625.14亿元；用于经营的贷款余额2799.39亿元（占住户部门贷款的31.23%），同比增长6.11%；余额比年初新增121.67亿元。 （二）非金融企业及机关团体贷款增速比上月末上升，比年初新增量同比增加 6月末，非金融企业及机关团体贷款余额21002.30亿元，比年初新增934.46亿元，同比多增148.76亿元；余额同比增长8.06%，比上月末上升0.06个百分点，比去年同期上升1.12个百分点。 从贷款结构看，中长期贷款增速同比下降，短期贷款增速同比上升，票据融资增速同比下降。其中，中长期贷款余额14298.50亿元，同比增长8.39%，比上月末上升0.20个百分点，比去年同期上升0.93个百分点。短期贷款余额4016.22亿元，同比下降7.47%，比上月末上升1.21个百分点，比去年同期下降6.77个百分点。票据融资余额1787.88亿元，同比增长42.42%，比上月末下降9.26个百分点，比去年同期上升13.33个百分点。 （三）非银行业金融机构贷款余额比上月末减少 6月末，非银行业金融机构贷款余额5.00亿元，比年初新增2.00亿元。 （四）境外贷款增速比上月末下降，比年初新增量同比增加 6月末，境外贷款余额319.40亿元，比年初新增2.93亿元，同比多增4.70亿元，余额同比增长8.64%，比上月末下降0.76个百分点，比去年同期上升11.51个百分点。 2019-10-12/yunnan/2019/1012/650.html
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2019年5月末，云南省金融机构本外币各项存款增速持续回升。财政性存款快速增长，成各项存款增长主动力，但受非金融企业存款持续负增长拖累，各项存款增速依旧疲软。住户贷款增长依然强劲，拉动各项贷款增速持续回升，但非金融企业及机关团体贷款对各项贷款的拉动作用下降趋势愈加明显。 一、本外币各项存款增速比上月末下降，比年初新增量同比增加 5月末，云南省全金融机构本外币各项存款余额32369.99亿元，比年初增加1622.36亿元，同比多增1141.19亿元；余额同比增长5.64%，比上月末下降0.30个百分点，比去年同期上升1.51个百分点。月末人民币各项存款余额32142.99亿元，比年初增加1582.29亿元；同比增长5.61%。月末外币各项存款余额32.90亿元，比年初增加5.67亿元，同比增长2.30%。分部门看，本外币存款变动情况及特点具体如下： （一）住户部门存款增速比上月末下降，比年初新增量同比增加 5月末，云南省住户部门存款余额15256.78亿元，比年初增加721.10亿元，同比多增176.58亿元；余额同比增长10.68%，比上月末下降0.10个百分点，比去年同期上升0.74个百分点。 其中，住户部门活期存款余额7033.16亿元，比年初减少10.15亿元，同比少增33.08亿元；余额同比增长3.98%，比上月末上升0.50个百分点，比去年同期下降4.36个百分点。定期存款余额8223.62亿元，比年初增加731.24亿元，同比多增209.66亿元，余额同比增长17.13%，比去年同期上升5.61个百分点。 （二）非金融企业存款增速比上月末下降，比年初新增量同比增加 5月末，非金融企业存款余额8034.85亿元，比年初增加132.28亿元，同比多增644.44亿元；余额同比下降2.90%，比上月末下降1.55个百分点，比去年同期下降1.34个百分点。 其中，非金融企业活期存款余额4359.62亿元，比年初减少154.82亿元，同比多增780.61亿元；余额同比下降3.53%，比上月末上升0.91个百分点，比去年同期上升4.86个百分点。非金融企业定期存款余额3675.23亿元，比年初增加287.10亿元，同比少增136.17亿元，余额同比下降2.13%，比上月末下降4.66个百分点，比去年同期下降10.29个百分点。 （三）机关团体存款增速比上月末下降，比年初新增量同比增加 5月末，机关团体存款余额7052.16亿元，比年初增加219.58亿元，同比多增251.44亿元；余额同比增长3.82%，比上月末下降0.68个百分点，比去年同期上升5.55个百分点。 （四）财政性存款增速比上月末上升，比年初新增量同比增加 5月末，财政性存款余额1410.01亿元，比年初增加551.97亿元，同比多增222.72亿元，余额同比增长20.51%，比上月末上升12.57个百分点，比去年同期下降1.35个百分点。 （五）非银行业金融机构存款增速比上月末下降，比年初新增量同比减少 5月末，非银行业金融机构存款余额503.30亿元，比年初减少47.86亿元，同比少增197.65亿元；余额同比下降11.40，比上月末下降8.62个百分点，比去年同期下降12.98个百分点。 （六）境外存款增速比上月末上升，比年初新增量同比增加 5月末，境外存款余额112.90亿元，比年初增加45.30亿元，同比多增43.65亿元；余额同比增长118.06%，比上月末上升20.35个百分点，比去年同期上升114.71个百分点。 二、本外币各项贷款增速比上月末上升，比年初新增量同比增加 5月末，云南省全金融机构本外币各项贷款余额29982.06亿元，比年初新增1378.27亿元，同比多增331.70亿元；余额同比增长11.44%，比上月末下降0.32个百分点，比去年同期上升2.08个百分点。月末人民币各项贷款余额29590.58亿元，比年初新增1387.44亿元，同比增长11.76%。月末外币各项贷款余额56.74亿元，比年初减少1.63亿元，同比下降15.18%。分部门看，本外币贷款变动情况具体如下： （一）住户部门贷款增速比上月末上升，比年初新增量同比增加 5月末，住户部门贷款余额8826.19亿元，比年初新增609.72亿元，同比多增197.89亿元；余额同比增长20.51%，比上月末上升0.27个百分点，比去年同期上升6.17个百分点。 从贷款用途看，用于消费的住户贷款余额6058.00亿元（占住户部门贷款的68.64%），同比增长28.82%；余额比年初新增519.24亿元；用于经营的贷款余额2768.19亿元（占住户部门贷款的31.36%），同比增长5.59%；余额比年初新增90.48亿元。 （二）非金融企业及机关团体贷款增速比上月末上升，比年初新增量同比增加 5月末，非金融企业及机关团体贷款余额20832.48亿元，比年初新增764.64亿元，同比多增124.70亿元；余额同比增长8.00%，比上月末上升0.27个百分点，比去年同期上升0.20个百分点。 从贷款结构看，中长期贷款增速同比下降，短期贷款增速同比下降，票据融资增速同比上升。其中，中长期贷款余额14172.81亿元，同比增长8.19%，比上月末下降0.12个百分点，比去年同期下降0.34个百分点。短期贷款余额3984.30亿元，同比下降8.68%，比上月末上升0.67个百分点，比去年同期下降10.51个百分点。票据融资余额1800.31亿元，同比增长51.68%，比上月末下降0.16个百分点，比去年同期上升30.82个百分点。 （三）非银行业金融机构贷款余额与上月末减少 5月末，非银行业金融机构贷款余额5.50亿元，比年初新增2.50亿元。 （四）境外贷款增速比上月末上升，比年初新增量同比增加 5月末，境外贷款余额317.88亿元，比年初新增1.41亿元，同比多增6.61亿元，余额同比增长9.40%，比上月末上升2.43个百分点，比去年同期上升12.85个百分点。 2019-10-12/yunnan/2019/1012/649.html
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2019年06月云南省金融机构外汇存贷款主要项目表 2019-10-12/yunnan/2019/1012/652.html
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2019年上半年中国国际收支报告 2019-10-12/yunnan/2019/1012/648.html
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The State Administration of Foreign Exchange (SAFE) has recently released the data on banks' foreign exchange settlement and sales as well as their foreign-related receipts and payments for customers for August 2019. Wang Chunying, SAFE Press Spokesperson and Chief Accountant, answered relevant media questions. Q: Could you brief us on the changes in China's foreign exchange receipts and payments for August 2019? A: In this month, the deficit in banks' foreign exchange settlement and sales contracted and the foreign exchange market maintained a basic equilibrium between supply and demand. Despite a higher deficit in foreign-related receipts and payments recorded in the non-banking sector including individuals and enterprises, the foreign exchange market sustained a basic equilibrium between supply and demand, considering foreign exchange receipts and payments in the banking sector. On the one hand, the deficit in banks' foreign exchange settlement and sales shrank steadily, reaching a slight USD 5.4 billion in August, down by 12% month-on-month and 64% year-on-year. On the other hand, foreign exchange reserves stayed stable and hit USD 3.1072 trillion by the end of August, up by USD 3.5 billion month-on-month. Foreign exchange market expectations remained stable and foreign exchange supply and demand through major channels were steady and orderly. Market players' desire to settle foreign exchange was reinforced and their desire to sell foreign exchange remained stable. In August, the foreign exchange settlement ratio, measure of players' desire to settle foreign exchange, or the ratio of foreign exchange sold by customers to banks to their foreign-related foreign exchange receipts, stood at 73%, up by 6 percentage points month-on-month. The foreign exchange sales ratio, measure of players' desire to purchase foreign exchange, or the ratio of foreign exchange bought by customers from banks to their foreign-related foreign exchange payments, arrived at 69%, consistent with a month earlier. Under this context, trade in goods and direct investment remained as the major contributors to the surplus in foreign exchange settlement and sales for the month; enterprises' purchases of foreign exchange with ROI represented a seasonal decline; individuals' settlement of foreign exchange rose by 8% year-on-year and their purchases of foreign exchange fell by 17%. China's foreign exchange market remained stable, which was more obvious amid the complex and changing external environment. Despite more fluctuating external environment since the beginning of August, China's foreign exchange market was in a good order, and market players' trading behaviors were rational and orderly, indicating China's foreign exchange market was more mature and more adaptable to changes in external environment and also suggesting the significant support from China's economic fundamentals. Going forward, we will work to ensure the continuity and stability of China's foreign exchange administration policies, further liberalize and facilitate cross-border trade and investment, refine the management framework for cross-border capital flows that are aligned with a higher level of opening, so as to further solidify the foundation for stable performance of China's foreign exchange market. 2019-09-19/en/2019/0919/1567.html
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The State Administration of Foreign Exchange (SAFE) has recently disseminated China's external debt data as at the end of June 2019. The SAFE spokesperson and Chief Economist Wang Chunying answered media questions on China’s recent external debt situations. Q: Could you brief us on China's external debt data for the second quarter of 2019? A: In the second quarter of 2019, China posted slight growth in external debt. As at the end of June, China's full-scale outstanding external debt denominated in both domestic and foreign currencies amounted to USD 1.998 trillion, up by USD 26.3 billion or 1.3% from the end of March, mainly due to the growth in the balance of debt securities. Overall, China's external debt structure has been optimized, strengthening the stability of external debt. Since RMB bonds issued within China were included in the Bloomberg Barclays Global Aggregate (BBGA) in April 2019, global investors have raised their recognition of China's bonds market and invested more in RMB bonds issued within China. In the second quarter, over 70% of China's full-scale external debt increments were driven by the purchases of domestic RMB bonds by non-residents, especially mid and long-term investors like central banks, facilitating continuous optimization of external debt structure. By the end of June, the ratio of mid and long-term external debt had risen by 3 percentage points quarter-on-quarter, and the ratio of external debt in RMB terms, 1 percentage point quarter-on-quarter. China's major external debt metrics were all within the internationally accepted security ranges, indicating the external debt risk is controllable on the whole. In the year to date, China's economic performance has improved while staying stable, with the economic structure constantly optimized, showing the great resilience, potential and leeway for economic growth. The balance of payments has maintained overall equilibrium, revealing risks associated with external debt are controllable. Going forward, the SAFE will continue deepening the foreign exchange administration reform and advancing financial liberalization, while guarding against the risks arising from abnormal cross-border capital flows, to ensure China's economic and financial security. 2019-09-27/en/2019/0927/1573.html
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Q: According to the latest foreign exchange reserves data disseminated by the State Administration of Foreign Exchange, could you brief us on the causes of the changes for July 2019? What would you say about the future trends? A: By the end of July 2019, China's foreign exchange reserves amounted to USD 3.1037 trillion, up by USD 31 billion or 1% from the beginning of the year. China's foreign exchange market remained stable in July. In the global financial markets, due to the impacts from global trade situations, central banks' monetary policies in major countries, the prospects of Brexit and geopolitics, the exchange rates of major currencies against the dollar declined and the bond indexes increased. The foreign exchange reserves were affected by a combination of factors, e.g., foreign exchange rate conversions and asset price changes. In the year to date, despite heightening risks and challenges from global markets, China's economy has grown steadily, with major macroeconomic indicators falling within the reasonable ranges. As a result, China has witnessed stable cross-border capital flows, supply-demand balance in the domestic foreign exchange market and steady foreign exchange reserves with normal monthly fluctuations. Going forward, the global political and economic environments will remain challenging and trade protectionism and populism will rise, which will pose heavier downside pressure on the world economy and lead to more fluctuating financial markets. But as China's fundamentals stay robust and real economic sectors and financial markets feature strong resilience and potential, China will withstand external shocks and continue to advance reform and opening up in all respects, which will underpin the overall stability of its foreign exchange reserves. 2019-08-07/en/2019/0919/1556.html
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Since the beginning of 2019, guided by Xi Jinping's Thought on Socialism with Chinese Characteristics for a New Era, and following the spirit of the 19th CPC National Congress and the 2nd and 3rd Plenary Sessions of the 19th CPC Central Committee, and the requirements of Central Economic Work Conference and the National Conference on Financial Work, the State Administration of Foreign Exchange (SAFE) has deepened foreign exchange reform in key areas, and been committed to legislation and files consolidation in key areas. For easy access and search by the public, the SAFE has recently updated the Catalogue of Major Effective Laws and Regulations on Foreign Exchange Administration (Catalogue), and released it in the "Policies & Regulations" section on its official website. The upgraded Catalogue contains 223 main laws and regulations on foreign exchange administration released as of June 30, 2019, which fall into eight categories including general foreign exchange administration, foreign exchange administration under the current account, foreign exchange administration under the capital account, regulation of the foreign exchange business of financial institutions, the RMB exchange rate and the foreign exchange market, balance-of-payments and foreign exchange statistics, foreign exchange inspections and application of the laws and regulations, and the scientific administration of foreign exchange, and several sub-categories by specific business type. The additions to the Catalogue this time revolve around foreign exchange administration for payment institutions, centralized operations and management of MNCs' cross-border capital, etc. The SAFE will continue to carry out the decisions and plans of the CPC Central Committee and the State Council, with a focus on deepening the reform of foreign exchange administration, and advancing legislation and files consolidation in key areas, so as to facilitate the understanding and use of foreign exchange administration regulations by market players including banks, companies and individuals, promote liberalization and facilitation of cross-border trade and investment and improve the service level for the real economy. (End) 2019-07-24/en/2019/0724/1550.html
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To implement the decisions and arrangements of the CPC Central Committee and the State Council on deepening the financial supply-side structural reform, drive the foreign exchange administration reform, and fuel the foreign exchange business growth in non-banking financial institutions, the State Administration of Foreign Exchange (SAFE) has recently approved of piloting in 3 securities companies for foreign exchange settlement and sales, including CITIC Securities Company Limited, Huatai Securities Company Limited and China Merchants Securities Co., Ltd., allowing them to conduct spot foreign exchange settlement and sales for themselves and their customers while keeping risks under control and to transact in the interbank foreign exchange market in compliance with rules and regulations. Such a pilot program will help drive balanced growth of both domestic and foreign currencies in domestic securities companies, speed up the fostering of world-class investment banks, and boost the high-quality growth of the financial industry. It will also contribute to expansion of players in the foreign exchange market and diversification of categories for foreign exchange transactions, and further fuel the growth of the foreign exchange market in depth, width and activeness and improve the market-based RMB exchange rate formation mechanism. The SAFE's next steps are to guide pilot companies to conduct foreign exchange sales and settlement in a good order and summarize their experience and learnings, and to attract more players into the foreign exchange market, so as to boost the healthy growth of foreign exchange businesses in non-banking financial institutions. 2019-09-05/en/2019/0905/1554.html
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Catalogue of Major Effective Laws and Regulations on Foreign Exchange Administration (as of June 30, 2019) 2019-07-24/en/2019/0724/1551.html