-
As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in April 2022, the amount of foreign exchange settlement and sales by banks was RMB 1476.4 billion and RMB 1354.0 billion, respectively, with a surplus of RMB 122.4 billion. During January to April 2022, the accumulative amount of foreign exchange settlement and sales by banks was RMB 5669.7 billion and RMB 5174.2 billion, respectively, with an accumulative surplus of RMB 495.5 billion. In the US dollar terms, in April 2022, the amount of foreign exchange settlement and sales by banks was USD 229.7 billion and USD 210.6 billion, respectively, with a surplus of USD 19.0 billion. During January to April 2022, the accumulative amount of foreign exchange settlement and sales by banks was USD 890.0 billion and USD 812.2 billion, respectively, with an accumulative surplus of USD 77.8 billion. In April 2022, the amount of cross-border receipts and payments by non-banking sectors was RMB 3248.9 billion and RMB 3144.6 billion, respectively, with a surplus of RMB 104.3 billion. During January to April 2022, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 13262.7 billion and RMB 12762.7 billion, respectively, with an accumulative surplus of RMB 500.0 billion. In the US dollar terms, in April 2022, the amount of cross-border receipts and payments by non-banking sectors was USD 505.4 billion and USD 489.2 billion, respectively, with a surplus of USD 16.2 billion. During January to April 2022, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 2082.2 billion and USD 2003.7 billion, respectively, with an accumulative surplus of USD 78.5 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 that foreign exchange holders sell foreign exchange to banks, and foreign exchange sales means that banks sell 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 a bank and its 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. 2022-05-17/en/2022/0517/1954.html
-
日前，国家外汇管理局公布了2022年4月份银行结售汇和银行代客涉外收付款数据。国家外汇管理局副局长、新闻发言人王春英就2022年4月份外汇收支形势回答了记者提问。 问：2022年4月份我国外汇收支形势如何？ 答：当前我国跨境资金流动总体形势保持稳定。一是银行结售汇延续顺差态势，4月顺差规模为190亿美元，与一季度月均顺差基本相当，远高于2021年同期水平；二是跨境资金净流入环比增长，4月企业、个人等非银行部门涉外收支顺差162亿美元，较3月增长57%。 贸易、投资等实体经济相关跨境资金净流入维持较高水平。4月，货物贸易跨境收支顺差443亿美元，来华直接投资项下资金净流入184亿美元，较一季度月均水平分别增长2%和6%，同比分别增长2.8倍和1.2倍。今年以来，货物贸易、直接投资等实体经济相关资金稳步流入，继续发挥稳定跨境资金流动的基本盘作用。此外，4月服务贸易涉外收支逆差进一步收窄，对外直接投资延续平稳有序的发展态势。 当前，外部环境依然复杂多变，但我国高效统筹疫情防控和经济社会发展，经济韧性强、潜力足、回旋余地广、长期向好的基本面不会改变。同时近年来我国外汇市场日臻成熟、韧性增强，更有基础也更有条件适应外部环境的调整变化，保持跨境资金流动总体稳定的格局。 2022-05-17/safe/2022/0517/20961.html
-
国家外汇管理局统计数据显示，2022年4月，银行结汇14764亿元人民币，售汇13540亿元人民币，结售汇顺差1224亿元人民币。2022年1-4月，银行累计结汇56697亿元人民币，累计售汇51742亿元人民币，累计结售汇顺差4955亿元人民币。 按美元计值，2022年4月，银行结汇2297亿美元，售汇2106亿美元，结售汇顺差190亿美元。2022年1-4月，银行累计结汇8900亿美元，累计售汇8122亿美元，累计结售汇顺差778亿美元。 2022年4月，银行代客涉外收入32489亿元人民币，对外付款31446亿元人民币，涉外收付款顺差1043亿元人民币。2022年1-4月，银行代客累计涉外收入132627亿元人民币，累计对外付款127627亿元人民币，累计涉外收付款顺差5000亿元人民币。 按美元计值，2022年4月，银行代客涉外收入5054亿美元，对外付款4892亿美元，涉外收付款顺差162亿美元。2022年1-4月，银行代客累计涉外收入20822亿美元，累计对外付款20037亿美元，累计涉外收付款顺差785亿美元。 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银行，售汇是指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。 2022-05-17/safe/2022/0516/20960.html
-
为加大对疫情防控和经济社会发展的外汇服务力度，近日，万州中心支局与万州区金融办围绕企业汇率避风险管理工作开展座谈。座谈会上，万州中心支局介绍了万州区涉外金融运行情况及存在的问题，对财政如何支持企业管理汇率风险提出实施的思路。万州区金融办结合自身管理经验，提出完善建议。后续，双方将进一步增强沟通，做好支持疫情防控和经济社会发展的金融服务工作。 2022-05-12/chongqing/2022/0511/2190.html
-
为推进外汇便利化政策落地落实，近期，合川中心支局通过暗访、问卷调查、电话回访等方式，就个人外汇便利化、资本金结汇便利化等政策措施执行情况对辖区银行开展现场和非现场督导。本次督导进一步规范了银行金融外汇业务执行，提升了辖区金融外汇服务水平。 2022-05-05/chongqing/2022/0426/2182.html
-
（见附件） 附件1: 2017年国家外汇管理局大连市分局《政府网站工作年度报表》 2018-01-30/dalian/2018/0130/647.html
-
见附件。 附件1: 现行有效外汇管理主要法规目录（截至2017年6月30日) 2017-07-12/dalian/2017/0712/474.html
-
附件1: 2016年中国国际收支报告 2017-04-05/dalian/2017/0405/350.html
-
重庆X公司为重庆市荣昌区中资企业，主要从事种畜禽引进、养殖销售等，该企业二期猪舍项目建设资金需求量大，但从国内金融机构融资较为困难。得知企业融资困境，永川中心支局积极向该企业宣传全口径跨境融资宏观审慎管理政策，支持企业探索跨境融资模式。亚洲开发银行在对该企业充分调研后，与重庆X公司签订跨境融资合同，融资金额3000万美元。 2022年1月10日，永川中心支局为该企业办理了外债签约登记，并及时向其宣传资本项目外汇管理政策和资金使用管理要求。该笔外债登记成功标志着永川中心支局辖内中资企业跨境融资实现零突破，有效帮助企业缓解融资难问题，促进企业生产经营持续健康发展，助力地方经济发展。 2022-01-14/chongqing/2022/0112/2094.html
-
3月9日，合川中心支局联合合川区招商局，人民银行合川中心支行货币信贷、调查统计、办公室等部门走访调研合川区一家外资企业。调研过程中，企业介绍了光伏发电项目规划和进展，并就可能面临的金融外汇困难进行了沟通交流。 合川中心支局就外汇管理相关政策向企业进行针对性介绍，为项目后续推进提供政策支持。下一步，合川中心支局将联合政府相关部门持续跟进企业光伏发电项目，打好政策组合拳，助力辖区外资企业良性发展。 2022-03-15/chongqing/2022/0310/2133.html