-
为深入开展“诚信兴商宣传月”活动，怀化市中心支局组织部门人员及各外汇指定银行开展了“诚信经营保稳定，合规用汇促发展”为主题的诚信兴商集中宣传活动。 9月17日，怀化市中心支局人员在局长许立新的带领下，深入靖州苗族侗族自治县三锹乡赶集现场，宣传人员通过现 场悬挂横幅、摆放展板、发放宣传资料及现场讲解等方式向来赶集的村民宣传外汇管理最新政策，重点宣讲了诚信经营、合规用汇的重要性，得到了现场村民的好评。同时，我中心支局也组织各外汇指定银行进行了业务咨询展台的设立，通过LED电子屏、摆放宣传海报，发放各类宣传资料等多种方式，围绕“宣传外汇管理政策法规、个人外汇知识、汇率避险知识、外汇典型案例，严厉打击地下钱庄、跨境赌博、非法网络炒汇”等系列主题为重点向社会公众进行外汇政策、外汇典型案例的宣传。 此次宣传现场共搭建宣传点8个，接受现场咨询人员300余人。各银行分管行领导、部门负责人及经办人员都积极参与了宣传讲解，现场派发宣传资料2000余份，宣传活动切实贴近生活，取得了良好的宣传效果。通过现场宣传，加深了社会公众尤其是边远山区村民对外汇管理政策的认知度，加强了社会公众合法合规用汇意识，打通了外汇政策宣传的堵点和“最后一公里”,极大的拓展了宣传的空间，促进了辖区外汇市场的健康发展。 2021-10-20/hunan/2021/1020/1818.html
-
10月14日，永州市中心支局唐大立副局长率队赴宁远县华荣鞋业和硕宁电子两家重点涉外企业开展调研工作。 调研组深入企业车间视察产品生产情况，并组织企业高管和开户银行行长召开业务座谈会。会上唐大立副局长认真听取了企业生产经营情况及面临的困难、银行企业对外汇管理和服务提出的建议，并针对企业汇率管理、国际运输、外汇服务等方面对企业和银行提出几点意见：一是企业应积极学习外汇政策和知识，强化汇率中性意识，合法合规合理规避汇率风险；二是对于目前海运费居高不下且运输时间拉长，企业可研究通过中欧班列等铁路运输方式将货物出口；三是银行应想企业之所想、急企业之所急，不折不扣落实、落稳外汇局各项便利化政策，加强人员管理，提升人员服务素质，努力做好金融服务实体经济发展工作。 2021-10-18/hunan/2021/1018/1815.html
-
为贯彻落实党中央、国务院关于大力发展“互联网+政务服务”决策部署，提升外汇管理政务服务规范化便利化水平，提供更加高效便捷的行政许可办理服务，国家外汇管理局政务服务网上办理系统于2019年6月28日起上线试运行。 一、访问路径 登录国家外汇管理局“数字外管”平台http://zwfw.safe.gov.cn/asone，访问国家外汇管理局政务服务网上办理系统。 二、服务内容 提供外汇管理行政许可项目名称、设定依据、受理条件、申报材料等信息，可在线查询行政许可办理进度和办理结果。提供部分外汇管理行政许可项目的在线申请功能。提供外汇管理行政许可项目材料是否完备在线预审功能。 三、意见收集 试运行期间，欢迎您在使用国家外汇管理局政务服务网上办理系统的过程中提出宝贵建议。相关意见建议请发送到邮箱：xzspxm@mail.safe.gov.cn。 国家外汇管理局 2019年6月28日 2019-06-28/xiamen/2019/0701/1791.html
-
2021年6月末，我国银行业对外金融资产15415亿美元，对外负债16487亿美元，对外净负债1072亿美元，其中，人民币净负债4799亿美元，外币净资产3727亿美元。 在银行业对外金融资产中，分工具看，存贷款资产11402亿美元，债券资产2104亿美元，股权等其他资产1909亿美元，分别占银行业对外金融资产的74%、14%和12%。分币种看，人民币资产2056亿美元，美元资产10462亿美元，其他币种资产2896亿美元，分别占13%、68%和19%。从投向部门看，投向境外银行部门8643亿美元，占比56%；投向境外非银行部门6772亿美元，占比44%。 在银行业对外负债中，分工具看，存贷款负债9004亿美元，债券负债3258亿美元，股权等其他负债4224亿美元，分别占银行业对外负债的55%、20%和26%。分币种看，人民币负债6855亿美元，美元负债6162亿美元，其他币种负债3469亿美元，分别占比42%、37%和21%。从来源部门看，来自境外银行部门6319亿美元，占比38%；来自境外非银行部门10167亿美元，占比62%。（完） 2021-10-22/jilin/2021/1022/1534.html
-
2021-10-15http://www.gov.cn/xinwen/2021-10/14/content_5642649.htm
-
2021-10-20http://www.gov.cn/premier/2021-10/19/content_5643716.htm
-
2021-10-22http://www.gov.cn/xinwen/2021-10/22/content_5644201.htm
-
2021-10-22http://www.gov.cn/xinwen/2021-10/21/content_5644038.htm
-
As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in September 2021, the amount of foreign exchange settlement and sales by banks was RMB 1473.4 billion and RMB 1337.9 billion, respectively, with a surplus of RMB 135.5 billion. During January to September 2021, the accumulative amount of foreign exchange settlement and sales by banks was RMB 12037.6 billion and RMB 10874.0 billion, respectively, with an accumulative surplus of RMB 1163.7 billion. In the US dollar terms, in September 2021, the amount of foreign exchange settlement and sales by banks was USD 227.2 billion and USD 206.3 billion, respectively, with a surplus of USD 20.9 billion. During January to September 2021, the accumulative amount of foreign exchange settlement and sales by banks was USD 1859.8 billion and USD 1679.8 billion, respectively, with an accumulative surplus of USD 180.0 billion. In September 2021, the amount of cross-border receipts and payments by non-banking sectors was RMB 3473.6 billion and RMB 3438.4 billion, respectively, with a surplus of RMB 35.3 billion. During January to September 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 28490.5 billion and RMB 26971.1 billion, respectively, with an accumulative surplus of RMB 1519.4 billion. In the US dollar terms, in September 2021, the amount of cross-border receipts and payments by non-banking sectors was USD 537.7 billion and USD 532.2 billion, respectively, with a surplus of USD 5.5 billion. During January to September 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 4403.4 billion and USD 4168.6 billion, respectively, with an accumulative surplus of USD 234.8 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. 2021-10-22/en/2021/1022/1880.html
-
国家外汇管理局统计数据显示，2021年9月，银行结汇14734亿元人民币，售汇13379亿元人民币，结售汇顺差1355亿元人民币。2021年1-9月，银行累计结汇120376亿元人民币，累计售汇108740亿元人民币，累计结售汇顺差11637亿元人民币。 按美元计值，2021年9月，银行结汇2272亿美元，售汇2063亿美元，结售汇顺差209亿美元。2021年1-9月，银行累计结汇18598亿美元，累计售汇16798亿美元，累计结售汇顺差1800亿美元。 2021年9月，银行代客涉外收入34736亿元人民币，对外付款34384亿元人民币，涉外收付款顺差353亿元人民币。2021年1-9月，银行代客累计涉外收入284905亿元人民币，累计对外付款269711亿元人民币，累计涉外收付款顺差15194亿元人民币。 按美元计值，2021年9月，银行代客涉外收入5377亿美元，对外付款5322亿美元，涉外收付款顺差55亿美元。2021年1-9月，银行代客累计涉外收入44034亿美元，累计对外付款41686亿美元，累计涉外收付款顺差2348亿美元。 附：名词解释和相关说明 国际收支是指我国居民与非居民间发生的一切经济交易。 银行结售汇是指银行为客户及其自身办理的结汇和售汇业务，包括远期结售汇履约和期权行权数据，不包括银行间外汇市场交易数据。银行结售汇统计时点为人民币与外汇兑换行为发生时。其中，结汇是指外汇所有者将外汇卖给外汇指定银行，售汇是指外汇指定银行将外汇卖给外汇使用者。结售汇差额是结汇与售汇的轧差数。 远期结售汇签约是指银行与客户协商签订远期结汇（售汇）合同，约定将来办理结汇（售汇）的外汇币种、金额、汇率和期限；到期外汇收入（支出）发生时，即按照远期结汇（售汇）合同订明的币种、金额、汇率办理结汇（售汇）。 远期结售汇平仓是指客户因真实需求背景发生变更、无法履行资金交割义务，对原交易反向平盘，了结部分或全部远期头寸的行为。 远期结售汇展期是指客户因真实需求背景发生变更，调整原交易交割时间的行为。 本期末远期结售汇累计未到期额是指银行与客户签订的远期结汇和售汇合同在本期末仍未到期的余额；差额是指未到期远期结汇和售汇余额之差。 未到期期权Delta净敞口是指银行对客户办理的期权业务在本期末累计未到期合约所隐含的即期汇率风险敞口。 银行代客涉外收付款是指境内非银行居民机构和个人（统称非银行部门）通过境内银行与非居民机构和个人之间发生的收付款，不包括现钞收付和银行自身涉外收付款。具体包括：非银行部门和非居民之间通过境内银行发生的跨境收付款（包括外汇和人民币），以及非银行部门和非居民之间通过境内银行发生的境内收付款（暂不包括境内居民个人与境内非居民个人之间发生的人民币收付款），统计时点为客户在境内银行办理涉外收付款时。其中，银行代客涉外收入是指非银行部门通过境内银行从非居民收入的款项，银行代客对外支出是指非银行部门通过境内银行向非居民支付的款项。 2021-10-22/safe/2021/1022/20086.html