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为进一步推动泸州跨国公司跨境资金集中运营管理政策落地实施，6月17日上午，外汇局四川省分局资本项目处孙炜副处长一行对某酒业集团开办跨国公司跨境资金集中运营管理业务进行专题调研和现场指导，实地参观了泸州酒业园区和该集团黄舣酿酒生态园，了解了酒业园区发展历程、产业特色、酿酒制造等详细情况。座谈会上，孙炜副处长一行认真听取了该集团及其子公司的生产经营、境外投资、跨境融资以及跨国公司跨境资金集中运营管理业务推进情况等，就该集团推进跨国公司跨境资金集中运营管理业务过程中的相关问题进行了交流和讨论，并对下步工作进行明确指导。 2020-06-17/sichuan/2020/0617/1273.html
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为进一步推动各项跨境投融资便利化政策落地实施，6月17日下午，外汇局四川省分局资本项目处孙炜副处长一行对泸州外汇政策支持“稳企业、保就业”工作落实情况进行现场指导。 在泸州外汇政策支持“稳企业、保就业”银企座谈会上，孙炜副处长一行认真听取了辖内各涉外企业的疫情影响、生产经营、复工复产和业务需求等情况，以及11家外汇指定银行关于今年资本项目外汇业务办理、外汇政策支持企业复工复产等情况的汇报，并对银行和企业的业务需求、相关建议进行了回应。 2020-06-17/sichuan/2020/0617/1274.html
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6月18日，省分局资本项目处孙炜副处长一行赴宜宾开展调研，深度了解宜宾3家平台企业境外投融资情况和某集团跨国公司跨境资金集中运营业务。并对宜宾外汇工作提出两点要求，一是要与市场主体保持密切联系，加强与企业之间的沟通，切实做好外汇政策支持实体经济工作。二是继续加强对外汇银行的指导，及时传导新政策，准确反馈政策执行情况。 2020-06-18/sichuan/2020/0618/1275.html
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6月16日，为进一步促进资本项下便利化政策在内江落地实施，推进外汇支持“稳外资、保就业”工作，省分局资本项目处孙炜副处长一行莅临内江指导、调研。当日上午，孙炜副处长一行与内江市中心支局、中行内江分行开展座谈，了解内江资本项下业务情况，对便利化政策进行现场指导。下午，孙炜副处长一行实地调研辖内涉外企业，并与银企开展座谈，了解企业实况、政策实需，促进银企对接，并就相关外汇政策进行现场指导与解读，促进内江涉外经济健康发展。 2020-06-16/sichuan/2020/0616/1272.html
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为了贯彻落实攀枝花市委、市政府关于防汛减灾工作推进会精神，保障汛情期间我市银行外汇业务正常开展，6月19日，攀枝花市中心支局组织辖内外汇指定银行召开“防汛减灾外汇业务应急处置布置”会，及时传达防汛期间外汇业务系统应急预案要求，明确应急处置操作流程，强化网络安全隐患排查力度，提升突发事件应急处置能力，为辖内银行外汇业务正常开展提供有力保障。 2020-06-19/sichuan/2020/0619/1277.html
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为进一步落实外汇管理局四川省分局“一抗两稳”工作要求，6月19日中国银行自贡分行为辖内某彩灯企业办理减免跨境结算手续费业务2笔，金额为49569.8加元，共减免手续费568.85元。自贡市中心支局金融支持文化企业稳外贸发展措施有效落地，金融让利惠企行动成效初显。 2020-06-19/sichuan/2020/0619/1278.html
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近期，为切实推进金融支持中国（四川）自由贸易试验区眉山协同改革先行区建设工作，眉山市中心支局联合市商务局、天府新区眉山管理委员会调研走访辖内彭山青龙工业园区8户涉外企业，了解企业复工复产情况，宣传跨境贸易投资便利化政策。 2020-06-15/sichuan/2020/0615/1271.html
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近日，国家外汇管理局自贡市中心支局联合中国人民银行自贡市中心支行印发了《自贡市金融支持文化企业稳外贸发展八条措施》，推动金融支持政策更好适应文化企业需要，切实帮助文化企业抗疫情、稳外贸。 2020-06-19/sichuan/2020/0619/1276.html
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2020-06-24http://www.gov.cn/xinwen/2020-06/23/content_5521305.htm
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As at the end of March 2020, China recorded RMB 14.8403 trillion in outstanding external debt denominated in both domestic and foreign currencies (equivalent to USD 2.0946 trillion, excluding those of Hong Kong SAR China, Macao SAR China, and Taiwan Province China, the same below). With respect to the term structure, the outstanding medium-and long-term external debt was RMB 6.226 trillion (USD 878.7 billion), accounting for 42%; while the outstanding short-term external debt was RMB 8.6143 trillion (USD 1.2159 trillion), taking up 58%, including 40% trade-related credit. In terms of institutions and sectors, the outstanding debt of government totaled RMB 1.9573 trillion(USD 276.2 billion), accounting for 13%; the outstanding debt of the central bank totaled RMB 355.7 billion (USD 50.2 billion), accounting for 2%; the outstanding debt of banks totaled RMB 6.873 trillion (USD 970.1 billion), taking up 46%; the outstanding debt of other sectors(including inter-company lending under direct investments) totaled RMB 5.6543 trillion (USD 798.1 billion), taking up 39%. In terms of debt instruments, the outstanding of loans was RMB 3.3271 trillion (USD 469.6 billion), accounting for 22%; the outstanding of trade credit and prepayment was RMB 2.3147 trillion (USD 326.7billion), accounting for 16%; the outstanding of currency and deposits was RMB 3.2767 trillion (USD 462.5 billion), accounting for 22%; the outstanding of debt securities was RMB 3.7848 trillion (USD 534.2 billion), accounting for 25.5%; the Special Drawing Rights (SDR) allocation amounted to RMB 67.6 billion (USD 9.5 billion), accounting for 0.5%. The outstanding debt of inter-company lending under direct investments totaled RMB 1.7086 trillion (USD 241.2 billion), accounting for 12%; and the outstanding of other debt liabilities was RMB 360.8 billion (USD 50.9 billion), accounting for 2%. With respect to currency structures, the outstanding external debt in domestic currency totaled RMB 5.575 trillion (USD 786.9 billion), accounting for 38%; the outstanding external debt in foreign currencies (including SDR allocation) totaled RMB 9.2653 trillion (USD 1.3077 trillion), accounting for 62%. In the total outstanding registered external debt in foreign currencies, the USD debt accounted for 83%, the Euro debt accounted for 7%, the HKD debt accounted for 5%, the JPY debt accounted for 2%, the SDR and other foreign currency-denominated external debt accounted for 3%. 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. Annexed table：China’s Gross External Debt Position by Sector, End of March 2020 End of March 2020 End of March 2020 （Unit:100 million RMB） （Unit:100 million US dollars） General Government 19573 2762 Short-term 666 94 Currency and deposits 0 0 Debt securities 666 94 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 18906 2668 Currency and deposits 0 0 Debt securities 0 0 Loans 15644 2208 Trade credit and advances 3263 460 Other debt liabilities 0 0 Currency and deposits 0 0 Central Bank 3557 502 Short-term 2152 304 Currency and deposits 1167 165 Debt securities 985 139 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 1405 198 Special drawing rights 676 95 Currency and deposits 0 0 Debt securities 0 0 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 729 103 Other Depository Corporations 68730 9701 Short-term 51440 7260 Currency and deposits 31591 4459 Debt securities 3344 472 Loans 16245 2293 Trade credit and advances 0 0 Other debt liabilities 260 37 Long-term 17290 2440 Currency and deposits 0 0 Debt securities 11790 1664 Loans 5432 767 Trade credit and advances 0 0 Other debt liabilities 69 10 Other Sectors 39457 5569 Short-term 27735 3915 Currency and deposits 9 1 Debt securities 155 22 Loans 3554 502 Trade credit and advances 22742 3210 Other debt liabilities 1275 180 Long-term 11722 1654 Currency and deposits 0 0 Debt securities 5264 743 Loans 4779 674 Trade credit and advances 405 57 Other debt liabilities 1275 180 Direct Investment: Intercompany Lending 17086 2412 Debt liabilities of direct investment enterprises to direct investors 10549 1489 Debt liabilities of direct investors to direct investment enterprises 782 110 Debt liabilities to affiliated enterprises 5755 812 Gross External Debt Position 148403 20946 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. 2020-06-24/en/2020/0624/1712.html