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2021-10-22http://www.gov.cn/xinwen/2021-10/21/content_5644038.htm
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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
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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
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见附件。 附件：2021年上半年中国国际收支报告 2021-10-22/guangdong/2021/1022/2137.html
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企业汇率风险管理④：汇率避险经验之大型企业篇 2021-10-22/jiangsu/2021/1022/740.html
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10月15日，为进一步引导用汇主体合规用汇，诚信经营，国家外汇管理局海南省分局联合海南省农村信用社联合社组织开展“2021年诚信兴商宣传月”活动，辖内22家银行金融机构共同参与本次现场宣传。 本次宣传活动围绕海南自贸港建设背景下的外汇管理便利化政策法规和创新业务，对防范和识别非法跨境金融活动进行宣传。通过向公众分发“合规用汇知识”“企业风险汇率管理”等宣传材料，滚动播放外汇违规案例视频，现场有奖知识问答、政策宣讲等方式，倡导和动员市场主体远离地下钱庄，防范非法炒汇，杜绝跨境赌博，共同营造良好的自贸港营商环境。 本次活动的成功举办，提升了社会公众的合规用汇意识、风险意识和防范意识，对有效打击违法违规外汇交易具有积极作用。 2021-10-22/hainan/2021/1022/1482.html
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为推动德阳市对外贸易业务发展，德阳市中心支局参加了由德阳市商务局主办，中国银行德阳分行承办的德阳市对外贸易政策和业务培训会，对70余家企业开展了外汇政策和业务培训。 会上，德阳市中心支局就经常项目、资本项目等外汇政策进行了系统性、全面性的宣讲，同时结合人民币汇率波动走势，对各企业提出了“树立财务中性意识，防范汇率风险”的建议。中国银行四川省分行外汇业务专家就汇率避险产品及运用等内容进行了详细讲述，通过对远期、期权等避险方案的案例分析，更加生动地诠释了保持汇率风险中性理念的必要性，有利于进一步提升企业汇率风险管理水平，更好地服务实体经济发展。 2021-10-25/sichuan/2021/1025/1721.html
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为解决企业投融资难题，10月13日，长寿中心支局分管局领导吕军副局长率外汇管理科负责人、交通银行长寿支行相关负责人赴重庆怡能智造实业集团有限公司开展金融支持政策落实情况暨外债便利化额度试点调研。 调研过程中，企业财务负责人详细介绍了企业生产经营情况以及企业发展面临问题。针对企业需求，中心支局向企业重点宣传推介了外债便利化额度试点、一次性外债登记等试点政策。 吕军副局长表示，下一阶段中心支局将持续以企业需求为导向，充分运用“两种市场、两种资源”，拓宽融资渠道，降低融资成本，与银行联手接力，切实为企业解决“融资难、融资贵”问题，服务地方实体经济高质量发展。 调研场景 2021-10-15/chongqing/2021/1014/2033.html
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10月11日，长寿中心支局与来访企业开展座谈。座谈会上，企业外贸相关负责人介绍了企业生产经营情况，并提出相关业务需求。中心支局在了解基本情况后，对企业提出的问题进行了解答，并重点向企业推荐了贸易外汇收支便利化试点，助力企业驶入贸易结算“快车道”。中心支局表示，下一步将继续以企业需求为导向，切实解决企业难题，持续推动便利化试点政策落地见效，大力支持企业发展。 座谈会全景 2021-10-14/chongqing/2021/1011/2032.html
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为普及外汇知识，10月11日，巴南中心支局借助2021年巴南区网络安全宣传周，赴巴南区万达广场开展外汇知识宣传活动。此次宣传活动通过发放宣传资料，现场讲解外汇知识等形式，向社会公众普及了个人外汇以及网络炒汇危害的相关知识，提升了社会公众的风险防范意识。 2021-10-14/chongqing/2021/1011/2031.html