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As at end of September 2019, China recorded RMB 14.3756 trillion in outstanding external debt denominated in both domestic and foreign currencies (equivalent to USD 2.0325 trillion, excluding those of Hong Kong SAR, Macao SAR, and Taiwan Province, the same below). With respect to the term structure, the outstanding medium-and long-term external debt was RMB 5.849 trillion (USD 827billion), accounting for 41%; while the outstanding short-term external debt hit RMB 8.5266 trillion (USD 1.2055 trillion), taking up 59%, including 43% trade-related credit. In terms of institutions and sectors, the outstanding debt of government totaled RMB 1.7289 trillion (USD 244.5 billion), accounting for 12%; the outstanding debt of the central bank totaled RMB 257.8 billion (USD 36.5 billion), accounting for 2%; the outstanding debt of banks totaled RMB 6.6113 trillion (USD 934.7 billion), taking up 46%; the outstanding debt of other sectors totaled RMB 4.147 trillion (USD 586.3 billion), taking up 29%; the outstanding debt of inter-company lending under direct investments totaled RMB 1.6306 trillion (USD 230.5 billion), taking up 11%. In terms of debt instruments, the outstanding of loans was RMB 3.2575 trillion (USD 460.6 billion), accounting for 22.5%; the outstanding of trade credit and prepayment was RMB 2.5512 trillion (USD 360.7 billion), accounting for 17.5%; the outstanding of currency and deposits was RMB 3.0896 trillion (USD 436.8 billion), accounting for 21.5%; the outstanding of debt securities was RMB 3.5341 trillion (USD 499.7 billion), accounting for 25%; the Special Drawing Rights (SDR) allocation amounted to RMB 67.4 billion (USD 9.5 billion), accounting for 0.5%. The outstanding debt of inter-company lending under direct investments totaled RMB 1.6306 trillion (USD 230.5 billion), accounting for 11%; and the outstanding of other debt liabilities was RMB 245.2 billion (USD 34.7 billion), making up 2%. With respect to currency structures, the outstanding external debt in domestic currency totaled RMB 4.8287 trillion (USD 682.7 billion), accounting for 34%; the outstanding external debt in foreign currencies (including SDR allocation) totaled RMB 9.5469 trillion (USD 1.3498 trillion), accounting for 66%. In the total outstanding registered external debt in foreign currencies, the USD debt accounted for 83%, the Euro debt accounted for 8%, the HKD debt accounted for 5%, the JPY debt accounted for 2%, the SDR and other foreign currency-denominated external debt accounted for 2%. China’s major external debt metrics were all within the internationally recognized thresholds, indicating that the external debt risk is controllable on the whole. Appendix Definition of terms and interpretations External debt classification by term structure. There are two methods to classify the external debt by term structure. One is on the basis of the contract term, i.e. it is classified as medium- and long-term external debt if the contract term is over one year, and classified as short-term external debt if the contract term is one year or less; the other is on the basis of the remaining term, i.e., on the basis of the contract term classification method above, the medium- and long-term external debt due within one year is classified as short-term external debt. In this news release, external debt is divided into medium- and long-term external debt and short-term external debt based on the contract term. Trade-related credit is a broad concept. In addition to trade credit and prepayment, it also involves other kinds of credit provided for trade activities. As it is defined, trade-related credit includes trade credit and prepayment, bank trade financing, short-term notes related to trade, and so forth. In particular, trade credit and prepayment refer to external liability arising from directly extending credit between the seller and buyer of goods transactions, specifically transactions between residents in the Chinese Mainland and overseas non-residents (including non-residents in Hong Kong SAR, Macao SAR, and Taiwan Province), i.e., the debt incurred due to the difference between the time of payment and the time of the goods ownership transfer, which include credit directly provided by the supplier (e.g., the overseas exporter) for goods and services, and advance payments made by buyers (e.g., overseas importers) for goods, services, and on-going business (or business to be undertaken). Bank trade financing refers to trade related loans that offered by a third party (e.g., banks) to exporters or importers, for instance, loans extended by foreign financial institutions or export credit agencies to buyers. Table: China’s Gross External Debt Position by Sector, End of September 2019 End of September 2019 End of September 2019 （Unit:100 million RMB） （Unit:100 million US dollars） General Government 17289 2445 Short-term 645 91 Currency and deposits 0 0 Debt securities 645 91 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 16644 2353 Currency and deposits 0 0 Debt securities 0 0 Loans 13339 1886 Trade credit and advances 3305 467 Other debt liabilities 0 0 Currency and deposits 0 0 Central Bank 2578 365 Short-term 1904 269 Currency and deposits 1106 156 Debt securities 798 113 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 674 95 Special drawing rights 674 95 Currency and deposits 0 0 Debt securities 0 0 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Other Depository Corporations 66113 9347 Short-term 49167 6951 Currency and deposits 29784 4211 Debt securities 3938 557 Loans 15208 2150 Trade credit and advances 0 0 Other debt liabilities 238 34 Long-term 16946 2396 Currency and deposits 0 0 Debt securities 11866 1678 Loans 5025 711 Trade credit and advances 0 0 Other debt liabilities 55 8 Other Sectors 41470 5863 Short-term 30475 4309 Currency and deposits 6 1 Debt securities 185 26 Loans 4112 581 Trade credit and advances 25065 3544 Other debt liabilities 1106 156 Long-term 10995 1555 Currency and deposits 0 0 Debt securities 4570 646 Loans 4925 696 Trade credit and advances 446 63 Other debt liabilities 1054 149 Direct Investment: Intercompany Lending 16306 2305 Debt liabilities of direct investment enterprises to direct investors 10084 1426 Debt liabilities of direct investors to direct investment enterprises 570 81 Debt liabilities to affiliated enterprises 5652 799 Gross External Debt Position 143756 20325 Notes: 1. The short-term and long-term herein are broken down by contractual (original) maturity. 2. The data in this table have been rounded off. 2019-12-27/en/2019/1227/1613.html
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2019年9月末，我国对外金融资产74681亿美元，对外负债53119亿美元，对外净资产21562亿美元。 在对外金融资产中，直接投资资产19695亿美元，证券投资资产5849亿美元，金融衍生工具资产74亿美元，其他投资资产17019亿美元，储备资产32045亿美元，分别占对外金融资产的26%、8%、0.1%、23%和43%；在对外负债中，直接投资负债27773亿美元，证券投资负债12208亿美元，金融衍生工具负债114亿美元，其他投资负债13025亿美元，分别占对外负债的52%、23%、0.2%和25%。 按SDR计值，2019年9月末，我国对外金融资产54779亿SDR，对外负债38964亿SDR，对外净资产15816亿SDR。（完） 2019年9月末中国国际投资头寸表 项目 行次 期末头寸 （亿美元） 期末头寸 （亿SDR） 净头寸 1 21,562 15,816 资产 2 74,681 54,779 1 直接投资 3 19,695 14,447 1.1 股权 4 16,968 12,447 1.2 关联企业债务 5 2,727 2,000 1.a 金融部门 6 2,681 1,966 1.1.a 股权 7 2,564 1,881 1.2.a 关联企业债务 8 117 86 1.b 非金融部门 9 17,015 12,480 1.1.b 股权 10 14,404 10,566 1.2.b 关联企业债务 11 2,610 1,915 2 证券投资 12 5,849 4,290 2.1 股权 13 3,189 2,339 2.2 债券 14 2,659 1,951 3 金融衍生工具 15 74 54 4 其他投资 16 17,019 12,483 4.1 其他股权 17 69 51 4.2 货币和存款 18 3,880 2,846 4.3 贷款 19 6,748 4,950 4.4 保险和养老金 20 118 86 4.5 贸易信贷 21 5,656 4,149 4.6 其他 22 548 402 5 储备资产 23 32,045 23,505 5.1 货币黄金 24 930 682 5.2 特别提款权 25 108 79 5.3 在国际货币基金组织的储备头寸 26 84 62 5.4 外汇储备 27 30,924 22,683 5.5 其他储备资产 28 -2 -2 负债 29 53,119 38,964 1 直接投资 30 27,773 20,371 1.1 股权 31 25,494 18,700 1.2 关联企业债务 32 2,278 1,671 1.a 金融部门 33 1,533 1,124 1.1.a 股权 34 1,385 1,016 1.2.a 关联企业债务 35 147 108 1.b 非金融部门 36 26,240 19,247 1.1.b 股权 37 24,109 17,684 1.2.b 关联企业债务 38 2,131 1,563 2 证券投资 39 12,208 8,955 2.1 股权 40 7,470 5,479 2.2 债券 41 4,738 3,475 3 金融衍生工具 42 114 84 4 其他投资 43 13,025 9,554 4.1 其他股权 44 0 0 4.2 货币和存款 45 4,322 3,171 4.3 贷款 46 4,641 3,404 4.4 保险和养老金 47 123 91 4.5 贸易信贷 48 3,607 2,646 4.6 其他 49 236 173 4.7 特别提款权 50 95 70 说明：1.本表记数采用四舍五入原则。 2.净头寸是指资产减负债，“＋”表示净资产，“−”表示净负债。 3.SDR计值的数据，是由当季以美元计值的数据通过SDR兑美元季末汇率折算得到。 2019-12-27/safe/2019/1227/15009.html
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问：境外公司给境内个人汇款，用途为律师费，是否可以入账？ 答：银行按照“展业三原则”审核交易的真实性和合理性后，可以入账。 2019-12-27/hainan/2019/1227/1081.html
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问：客户办理出口押汇，之后国外回款，偿还境内银行押汇款项。国际收支申报金额是出口时的金额，还是扣除本息后的余额？ 答：申报金额应为出口金额。 2019-12-27/hainan/2019/1227/1080.html
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问：国家外汇管理局刚刚公布了最新外汇储备规模数据。请问造成2019年11月外汇储备规模变动的原因是什么？今后的外汇储备规模趋势是怎样的？ 答：截至2019年11月末，我国外汇储备规模为30956亿美元，较年初上升229亿美元，升幅0.7%。 11月，我国外汇市场供求保持基本平衡，市场预期总体稳定。受全球经济增长、货币政策预期、贸易局势等因素影响，美元指数小幅上涨，主要国家债券价格有所下跌。汇率折算和资产价格变化等估值因素，是影响当月外汇储备规模变化的主要原因。 今年以来，我国经济继续保持总体平稳、稳中有进发展态势，主要指标运行在合理区间内，有效应对了国际风险挑战明显增多的复杂局势。受此支撑，我国国际收支保持基本平衡，外汇储备规模总体稳定。 当前，全球经济增长放缓，外部不稳定不确定性因素依然较多。但我国经济发展有着巨大韧性、潜力和回旋余地，经济长期向好的态势不会改变，并将坚持新发展理念，推动经济高质量发展，持续推进更高水平的对外开放。这有利于我国外汇市场保持平稳运行，也将为外汇储备规模总体稳定提供支撑。 2019-12-09/xizang/2019/1209/434.html
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问：国家外汇管理局刚刚公布了最新外汇储备规模数据。请问造成2019年11月外汇储备规模变动的原因是什么？今后的外汇储备规模趋势是怎样的？ 答：截至2019年11月末，我国外汇储备规模为30956亿美元，较年初上升229亿美元，升幅0.7%。 11月，我国外汇市场供求保持基本平衡，市场预期总体稳定。受全球经济增长、货币政策预期、贸易局势等因素影响，美元指数小幅上涨，主要国家债券价格有所下跌。汇率折算和资产价格变化等估值因素，是影响当月外汇储备规模变化的主要原因。 今年以来，我国经济继续保持总体平稳、稳中有进发展态势，主要指标运行在合理区间内，有效应对了国际风险挑战明显增多的复杂局势。受此支撑，我国国际收支保持基本平衡，外汇储备规模总体稳定。 当前，全球经济增长放缓，外部不稳定不确定性因素依然较多。但我国经济发展有着巨大韧性、潜力和回旋余地，经济长期向好的态势不会改变，并将坚持新发展理念，推动经济高质量发展，持续推进更高水平的对外开放。这有利于我国外汇市场保持平稳运行，也将为外汇储备规模总体稳定提供支撑。 2019-12-09/neimenggu/2019/1209/660.html
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12月3日上午，国家外汇管理局张家界市中心支局组织参加总局收支司举办的《银行结售汇统计制度》视频培训会。全体外汇干部及辖内7家外汇指定银行部门主管和经办人员共14人参加了会议。 会上，总局收支司领导强调了银行结售汇统计在形势分析、监管方面发挥重要作用，需要外汇局、银行持续不懈努力。授课人从银行结售汇统计的总说明、即期结售汇及衍生品履约统计、衍生品结售汇统计、结售汇综合头寸统计等方面展开，重点强调了新版结售汇统计制度的修订部分，并结合实例详细解读了《银行结售汇统计制度》主要内容与操作实务。 此次培训，进一步加深了外汇系统及银行外汇从业人员对新版结售汇统计制度的准确理解，规范了结售汇统计报送工作，保障了结售汇统计报送数据的真实准确。下一步，中心支局将通过在辖内组织业务操作培训、开展业务核查、要求银行对分支行进行转培训等方式，认真落实《银行结售汇统计制度》，全面提升辖内银行结售汇统计报送数据质量，充分利用结售汇统计数据开展调研分析。 2019-12-10/hunan/2019/1204/1238.html
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为深入推进“放管服”改革，提高外汇政策传导的及时性和针对性，促进银行进一步提升外汇服务质量，近日，国家外汇管理局宁夏分局组织辖内16家外汇银行相关负责人及业务骨干40余人，召开了经常项目外汇管理政策培训座谈会。 会上，宁夏分局组织开展了个人外汇政策培训，全面解读2019年以来出台的经常项目便利化政策，切实提升政策执行力；各家外汇银行就经常项目外汇业务日常办理中存在的困难、问题以及对便利化政策实施的意见和建议进行了充分交流。 下一步，宁夏分局将对外汇银行反映的困难和问题进行归纳整理，结合相应的法规政策研究解决方案。同时，持续推进对外汇银行分层级的政策培训工作，促进全区外汇市场高效稳健运行。 2019-12-10/ningxia/2019/1210/1182.html
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12月9日，南川支局组织召开2019年度申请人满意度评议会，辖内6家银行、6家新名录企业参会。 会上，南川支局介绍辖区2019年行政审批业务办理情况，听取各银企代表对规范和改进评议项目的意见建议，详细讲解新出台的12项贸易投资便利化政策，宣传非法炒汇相关外汇知识，推介“数字外管”微信公众号。 2019-12-09/chongqing/2019/1209/1339.html
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问：中国有哪些外汇交易平台是正规的、受国家监管的？怎么辨别外国的外汇交易平台真伪？ 答：由于境外个人目前还不允许直接参与境外外汇交易，因此任何境外外汇交易平台目前均不合法。 2019-12-10/hainan/2019/1210/1066.html