-
The branches and foreign exchange administrative departments of the State Administration of Foreign Exchange (SAFE) in all provinces, autonomous regions, and municipalities directly under the Central Government, the branches of the SAFE in Shenzhen, Dalian, Qingdao, Xiamen, and Ningbo, CFETS, and national Chinese-funded banks: To boost the opening up of foreign exchange markets and further facilitate management of foreign exchange risks by foreign institutional investors (foreign investors) in the interbank bond market, we hereby provide the following notification of the issues related to foreign investors' participation in China's foreign exchange market, in accordance with the Regulations of the People's Republic of China on Foreign Exchange Administration and relevant provisions: I, foreign investors can exchange RMB for foreign exchange derivatives ("foreign exchange derivatives") and manage foreign exchange risk exposures from investing in the interbank bond market through hedging. The foreign investors hereunder refer to the foreign investors defined by the Announcement No. 3 of the People's Bank of China [2016]. II, foreign banking investors can carry out foreign exchange derivatives transactions through any of the following channels: (1) Transact as a client with domestic financial institutions directly. (2) Apply to the China Foreign Exchange Trade System (CFETS) to become its member and enter the interbank foreign exchange market directly. (3) Apply to the CFETS to become its member and enter the interbank foreign exchange market as a prime broker. III, foreign non-banking investors can carry out foreign exchange derivatives transactions through any of the following channels: (1) Transact as a client with domestic financial institutions directly. (2) Apply to the CFETS to become its member and enter the interbank foreign exchange market as a prime broker. IV, foreign investors who choose the first channel in Article II and III shall transact with no more than 3 domestic financial institutions and present the name list of financial institutions to the CFETS by themselves or their settlement agencies in advance for archiving; change of financial institutions shall be reported to the CFETS for archiving beforehand. V, foreign investors shall comply with the following in foreign exchange derivatives transactions: (1) Foreign exchange derivatives exposures are appropriately relevant to foreign exchange risk exposures. Foreign exchange risk exposures include principal and interest of bond investment and changes in market capitalization. (2) After foreign exchange risk exposures change with the investments in bonds, foreign investors shall adjust the foreign exchange derivatives exposures they hold within 5 working days in the current or the next month. (3) Foreign investors, based on the actual needs of foreign exchange risk management, can flexibly choose the transaction mechanisms including rollovers, reverse position closing, gross or balance settlement, with profits or losses settled in RMB or foreign currencies. (4) Before carrying out the first foreign exchange derivatives transaction in accordance with this Circular, foreign investors shall make a written commitment of compliance with the hedging principles to financial institutions or the CFETS. VI, foreign investors who choose the first channel set out in Article II and III hereabove and want to open a special foreign exchange account with a domestic financial institution other than the settlement agency can do so by presenting the business registration evidence as required by the Circular of the State Administration of Foreign Exchange on Foreign Exchange Administration for Investment in the Interbank Bond Market by Foreign Institutional Investors (Huifa No. 12 [2016]). If this special account is used for the delivery of funds, profit or loss disposal and margin management under foreign exchange derivatives transaction, the cross-border receipts and payments of funds shall be handled through the settlement agency. When the relations between foreign investors and a domestic financial institution for foreign exchange derivatives transactions are terminated, the special foreign exchange account opened with such an institution shall be closed in time. VII, foreign investors who enter the interbank foreign exchange market directly or as a prime broker shall report relevant information on transactions as required by the CFETS. VIII, domestic financial institutions who handle businesses for foreign investors through the first channel set out in Article II and III hereabove shall do so in compliance with the following: (1) Report to the CFETS every day on the information of foreign exchange derivatives transactions by foreign investors. (2) Perform the statistical and reporting obligations to the SAFE, in relation to the foreign exchange derivatives business for customers. (3) Comply with relevant provisions of the People's Bank of China in using a third party's transaction system, platforms or facilities other than the internal transaction systems. IX, the CFETS shall provide market services and technical guarantees in accordance with this Circular, such as counterparty archiving for foreign investors, membership market access, prime brokerage, and data collection. X, in case of violations of this Circular by foreign investors and domestic financial institutions, the SAFE will take regulatory measures in compliance with laws. XI, this Circular will take effect as of February 1, 2020. The Circular of the State Administration of Foreign Exchange on Foreign Exchange Risk Management by Foreign Institutional Investors in the Interbank Bond Market (Huifa No. 5 [2017]) will be abolished. In case of any discrepancies with previous regulations, this Circular shall prevail. Upon receipt, the branches and foreign exchange administrative departments of the SAFE shall timely forward it to the relevant financial institutions within their respective jurisdictions. The State Administration of Foreign Exchange January 13, 2020 2020-01-13/en/2020/0113/1625.html
-
为推进贸易便利,优化营商环境,支持山东自由贸易试验区(青岛)片区建设,国家外汇管理局青岛市分局与国家税务总局青岛市税务局通力合作,积极推进税务备案支付电子化。2019年12月31日,中国银行青岛市分行通过国家外汇管理局跨境区块链金融服务平台查询到的税务备案表电子信息,成功为中国外运华中有限公司办理了一笔5.34万美元的服务贸易对外付汇业务,用时仅三分钟,这也是在青岛落地的首笔基于区块链技术的税务备案支付电子化业务。 税务备案表是企业服务贸易等项目对外付汇业务的重要交易真实性证明材料之一。在传统备案方式下,企业办理一笔单笔等值5万美元以上的服务贸易对外支付需要往返税务部门和银行之间,耗时费力。此次上线的税务备案支付电子化是国家外汇管理局跨境金融区块链服务平台应用场景之一,可实现税务备案表的线上查询查验并完成对外支付,具有安全、高效、快捷等优势。 2020-01-06/qingdao/2020/0106/1669.html
-
国家外汇管理局北京外汇管理部关于印发《中国(河北)自由贸易试验区大兴机场片区(北京区域)外汇管理改革试点实施细则》的通知 2020-02-18/beijing/2020/0218/1181.html
-
国家外汇管理局各省、自治区、直辖市分局、外汇管理部,深圳、大连、青岛、厦门、宁波市分局,中国外汇交易中心,全国性中资银行: 为推动外汇市场对外开放,进一步便利银行间债券市场境外机构投资者(以下简称境外投资者)管理外汇风险,根据《中华人民共和国外汇管理条例》及相关规定,现就境外投资者参与境内外汇市场有关事项通知如下: 一、境外投资者可以使用境内人民币对外汇衍生产品(以下简称外汇衍生品),按照套期保值原则管理投资银行间债券市场产生的外汇风险敞口。 本通知所称境外投资者,是指符合《中国人民银行公告〔2016〕第3号》规定的各类境外投资者。 二、境外银行类投资者可以自行选择下列一种渠道开展外汇衍生品交易: (一)作为客户与境内金融机构直接交易。 (二)申请成为中国外汇交易中心(以下简称外汇交易中心)会员直接进入银行间外汇市场交易。 (三)申请成为外汇交易中心会员通过主经纪业务进入银行间外汇市场交易。 三、境外非银行类投资者可以自行选择下列一种渠道开展外汇衍生品交易: (一)作为客户与境内金融机构直接交易。 (二)申请成为外汇交易中心会员通过主经纪业务进入银行间外汇市场交易。 四、境外投资者选择本通知第二条、第三条所列第一种渠道的,应与不超过3家境内金融机构交易,并自行或通过结算代理行将金融机构名单事先向外汇交易中心备案;调整金融机构的,应事先向外汇交易中心备案。 五、境外投资者开展外汇衍生品交易应遵照以下规定: (一)外汇衍生品敞口与外汇风险敞口具有合理的相关度。外汇风险敞口包括债券投资的本金、利息以及市值变化等。 (二)当债券投资发生变化而导致外汇风险敞口变化时,在五个工作日内或月后五个工作日内对相应持有的外汇衍生品敞口进行调整。 (三)根据外汇风险管理的实际需要,可灵活选择展期、反向平仓、全额或差额结算等交易机制,并以人民币或外币结算损益。 (四)依据本通知首次开展外汇衍生品交易前,境外投资者应向金融机构或外汇交易中心提交遵守套期保值原则的书面承诺。 六、境外投资者选择本通知第二条、第三条所列第一种渠道的,如需在结算代理行以外的其他境内金融机构开立专用外汇账户,可凭《国家外汇管理局关于境外机构投资者投资银行间债券市场有关外汇管理问题的通知》(汇发〔2016〕12号)规定的业务登记凭证办理。该账户专项用于办理外汇衍生品交易项下的资金交割、损益处理、保证金管理等,跨境资金收付应通过结算代理行完成。境外投资者与境内金融机构停止外汇衍生品交易关系后,应及时关停在该机构开立的专用外汇账户。 七、境外投资者选择银行间外汇市场直接入市模式或主经纪模式的,应按照外汇交易中心规定报送有关交易信息。 八、境内金融机构依照本通知第二条、第三条所列第一种渠道为境外投资者办理业务的,应遵照以下规定: (一)按照外汇交易中心规定每日报送境外投资者外汇衍生品交易信息。 (二)作为对客户外汇衍生品业务向外汇局履行统计和报告义务。 (三)若使用本机构内部交易系统以外的第三方交易系统、平台或设施,应符合中国人民银行的有关规定。 九、外汇交易中心应按本通知要求,做好境外投资者交易对手备案、会员入市、主经纪业务和数据采集等市场服务和技术保障工作。 十、境外投资者和境内金融机构违反本通知规定,国家外汇管理局将依法采取相应的监管措施。 十一、本通知自2020年2月1日起实施。《国家外汇管理局关于银行间债券市场境外机构投资者外汇风险管理有关问题的通知》(汇发〔2017〕5号)同时废止。此前规定与本通知不一致的,以本通知为准。 国家外汇管理局各分局、外汇管理部接到本通知后,请及时转发辖内有关金融机构。 特此通知。 国家外汇管理局 2020年1月13日 2020-02-17/neimenggu/2020/0219/717.html
-
国家外汇管理局各省、自治区、直辖市分局、外汇管理部,深圳、大连、青岛、厦门、宁波市分局,各中资银行: 为进一步推进自由贸易试验区改革试点经验的复制推广,切实服务实体经济发展,根据《中华人民共和国外汇管理条例》(国务院令2008年第532号)、《商务部 交通运输部 工商总局 质检总局 外汇局关于做好自由贸易试验区第三批改革试点经验复制推广工作的函》(商资函〔2017〕515号)及其他有关法规,现就融资租赁业务外汇管理有关问题通知如下: 一、本通知所称融资租赁类公司包括银行业监督管理部门批准设立的金融租赁公司、商务主管部门审批设立的外商投资融资租赁公司,以及商务部和国家税务总局联合确认的中资融资租赁公司等三类主体。 二、融资租赁类公司办理融资租赁业务时,如果用以购买租赁物的资金50%以上来源于自身国内外汇贷款或外币外债,可以在境内以外币形式收取租金。 三、在满足前述条件的融资租赁业务下,承租人可自行到银行办理对融资租赁类公司出租人的租金购付汇手续: (一)出租人出具的支付外币租金通知书; (二)能够证明出租人“用以购买租赁物的资金50%以上来源于自身国内外汇贷款或外币外债”的文件; (三)银行要求的其他真实性证明材料。 四、融资租赁类公司收取的外币租金收入,可以进入自身按规定在银行开立的外汇账户;超出偿还外币债务所需的部分,可直接在银行办理结汇。 本通知自发布之日起实施。以前规定与本通知不符的,以本通知为准。请各分局、外汇管理部尽快将本通知转发至辖内中心支局、支局和辖内银行;各中资银行尽快将本通知转发至分支机构。执行中如遇问题,请及时向国家外汇管理局资本项目管理司反馈。 特此通知。 国家外汇管理局 2017年10月2日 2018-03-23/gansu/2018/0323/464.html
-
据外贝加尔铁路局新闻中心消息,2019年6月,外贝加尔铁路经外贝加尔斯克国际口岸运输了165万吨外贸货物,比2018年同期高出21.1%。此外,与2018年6月相比,俄对华出口增长了19.7%,达到150万吨货物,中国对俄出口量增长了35.1%,达17.3万吨。 2019-07-17/heilongjiang/2019/0717/1043.html
-
俄罗斯阿穆尔州旅游信息中心发布消息称,2019年前9个月,到访该州的中国游客已达到103223人,比去年全年还多1850人,创历史新高,成为继莫斯科、圣彼得堡、滨海边疆区之后,俄罗斯接待中国游客数量排名第四的地区。 2019-10-18/heilongjiang/2019/1018/1128.html
-
据俄联邦海关署的数据显示,中国是近三年俄罗斯境内主要的电子元器件外国供应方。2018年俄罗斯主要从中国大陆进口了6.05亿美元元器件,第二位为台湾,对俄供应电子元器件价值为3.28亿美元,第三位为马来西亚,去年对俄供应电子元器件价值为2.684亿美元。 2019-07-16/heilongjiang/2019/0716/1042.html
-
由中国能建葛洲坝机电公司承建的俄罗斯阿穆尔天然气加工处理厂第四阶段基坑土方开挖,比合同计划开工日期提前约6个月。该项目是中俄第二条大型能源走廊——中俄天然气管道东线的源头,建成后将成为世界最大的天然气加工处理厂之一。 2019-07-05/heilongjiang/2019/0705/1035.html
-
据中俄资讯网报道,在哈尔滨新区举办的中俄科技合作成果展示活动上,“中俄科技成果转化基地”在黑龙江省工业技术研究院揭牌,哈尔滨对俄科技合作平台又添新力量。目前,哈尔滨市成立了20个国家级国际科技合作基地,其中15家为对俄合作基地。 2019-06-28/heilongjiang/2019/0627/1028.html