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Q: The State Administration of Foreign Exchange (SAFE) has just released the latest data on China's foreign exchange reserves. Could you explain the causes of changes in foreign exchange reserves for January 2021? What would you say about the future trends? A: By the end of January 2021, China's foreign exchange reserves recorded US$3.2107 trillion, down by US$5.9 billion or 0.2% month on month. In January 2021, China’s foreign exchange market operated steadily, with market expectations and transactions remaining stable. On global financial markets, due to the progress of the COVID-19 vaccine as well as monetary and fiscal policy expectations of major countries, the US Dollar Index increased, while the financial asset prices of major countries fell. As China’s foreign exchange reserves are denominated in the US dollar, non-US dollar currencies declined in value after being converted into the US dollars, which, coupled with the changes in asset prices, led to the contraction of foreign exchange reserves in the month. Looking ahead, given the uncertainties in the COVID-19 pandemic and the external environment, the foundation for global economic recovery remains weak, and global financial markets may become more volatile. However, China’s economic fundamentals sustaining good long-term prospects remain unchanged, and the balance of payments will maintain a basic equilibrium, which is favorable for the general stability of China’s foreign exchange reserves. 2021-02-07/en/2021/0207/1803.html
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Q: The State Administration of Foreign Exchange (SAFE) has just released the latest data on China's foreign exchange reserves. Could you explain why China's foreign exchange reserves for March 2021 changed? What would you say about the future trends of China's foreign exchange reserves? A: By the end of March 2021, China's foreign exchange reserves recorded US$3.17 trillion, down by US$35 billion or 1.09% month on month. In March, China's foreign exchange market performed stably, featuring balanced supply and demand. In global financial markets, due to the COVID-19 pandemic and progress in vaccine, as well as fiscal and monetary policy expectations of the major countries, the US Dollar Index climbed, the bond prices of the major countries dropped and the global stock markets rallied. Under the combined effect of foreign exchange rate conversion and asset price changes, the volume of China’s foreign exchange reserves dropped in the month. Looking ahead, as the rest of the world will continue to grapple with COVID-19, the global economic recovery and global financial market will still face many uncertainties and destabilizing factors. However, China’s economy will gain momentum and more positive factors will emerge, which will be favorable for maintaining the general stability of China’s foreign exchange reserves. 2021-04-07/en/2021/0407/1822.html
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7月14日上午,北京外汇管理部举办了2021年度通过银行进行国际收支统计申报业务(以下简称间接申报)培训。本次培训主要就2019年-2020年国家外汇管理局新修订的国际收支间接申报指引、细则及凭证管理规定等文件进行讲解,帮助银行准确理解国际收支申报相关要求,进一步提高合规意识。辖内90余家外汇指定银行的近百名间接申报负责人员参加了本次培训。 2021-07-23/beijing/2021/0723/1619.html
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附件:现行有效外汇管理主要法规目录(截至2021年6月30日) 2021-07-22/hainan/2021/0722/1444.html
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按照德阳中支“行长跑流程 金融为民解难题”专项活动方案,进一步提升德阳市个人外汇业务服务水平,德阳市中心支局副局长李睿一行赴中国银行德阳分行详细了解个人外汇便利化政策下具体业务的开展和流程情况,听取了个人外汇业务示范网点建设情况的汇报,推动德阳市个人外汇业务示范网点建设。 德阳市个人外汇业务示范网点建设主要是为了解决银行“不敢做”“不愿做”“不会做”难题,增强个人用汇的“获得感”和“满意度”。 一是业务类型和产品多样化。示范网点具备了个人外汇业务所有产品服务能力,可以一站式满足客户业务需求; 二是硬件配置现代化。示范网点设置了柜台、网上银行、智能柜台等多种线下线上业务受理渠道,保证常见的8种外币现钞储备充足供应,并提供手机银行、微信小程序“零钱包”预约服务,实现了全辖34个网点均可提供外币现钞供应服务,充分便利个人零星、小额提钞需求; 三是人员配置专业化。示范网点配置5名专职外汇业务人员,从业经验均在5年以上; 四是服务流程标准化。示范网点制定了个人外汇业务办理指南,详细规范各业务流程和需提交的资料,对客户引导、分流、业务办理进行明确分工; 五是咨询服务优质化。以客户为中心完善个人外汇业务咨询回复机制,加大自身专业团队内部协作,确保对各类诉求和疑难问题及时响应、准确答复。 2021-07-23/sichuan/2021/0723/1649.html
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为深入开展“我为群众办实事”实践活动,进一步深化金融领域改革开放,激发新的发展活力,泸州市中心支局局长肖华轩、副局长杨丽萍联合市金融工作局、泸州银保监分局主要负责人一行到泸州自贸区、综保区、跨境电商综试区开展实地走访调研和座谈。 肖华轩局长一行实地参观调研洋淘港、EAF跨境电商O2O体验中心等跨境电商实体店,以及恒力(泸州)产业园、泸州港等,深入了解泸州自贸区、综保区和跨境电商综试区发展历程,以及在电子信息、高端纺织、新材料、装备制造、国际贸易等产业的发展情况,保税加工、保税物流、保税服务以及跨境电商综试区“1+4+7”空间布局、核心区职能、定位、发展等相关情况。 座谈会上,肖华轩局长一行听取了自贸区管委会关于自贸区川南临港片区金融工作开展情况、存在的问题、下步工作打算以及提请帮助事项。肖华轩局长充分肯定了泸州自贸区在推进金融制度创新、推动金融产业发展、提升金融服务能力、加强金融风险监管等方面取得的成绩,对提请的金融人才、供应链金融、贸易融资等帮助事项给予一一回应,并提出“三个围绕”,围绕“三区”实际,持续探索金融创新,围绕现有政策,持续优化金融服务,围绕防范风险,持续强化事中事后监管,以助力泸州自贸区进一步高水平对外开放和发展。 2021-07-22/sichuan/2021/0722/1648.html
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为深化“放管服”改革,优化营商环境,日前,国家外汇管理局更新发布《现行有效外汇管理主要法规目录(截至2021年6月30日)》(以下简称《目录》),进一步提升外汇管理政策透明度,便利社会公众查询使用。 更新后的《目录》共收录截至2021年6月30日发布的外汇管理主要法规191件,按照综合、经常项目外汇管理、资本项目外汇管理、金融机构外汇业务监管、人民币汇率与外汇市场、国际收支与外汇统计、外汇检查与法规适用、外汇科技管理等8大项目分类,并根据具体业务类型分为若干子项。本次新增入《目录》文件主要涉及行政许可实施、个人经常项目外汇业务、企业跨境融资宏观审慎调节、银行间外汇市场做市商等。(完) 2021-07-23/beijing/2021/0723/1620.html
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俄罗斯东方经济论坛新闻处发布消息称,阿穆尔州、犹太自治州和萨哈共和国三个地区的政府将与黑龙江和广东两省的代表就边境基础设施项目进行讨论。 据悉,东方经济论坛的在线会议将于7月23日在阿穆尔州国际展览论坛的商业活动框架内进行。新闻处发布消息称:“计划参加东方经济论坛的在线会议的有阿穆尔州州长奥尔洛夫,俄罗斯远东和北极发展部,萨哈共和国、犹太自治州的代表以及中国广东和黑龙江省的代表。”与会者将讨论布拉戈维申斯克市、布拉戈维申斯克国际机场的发展,布拉戈维申斯克至黑河索道以及两国的旅游和商业活动。(文章来源:中俄资讯网) 2021-07-23/heilongjiang/2021/0723/1647.html
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请问涉及海关特殊监管区域保税货物的境内仓单转卖业务中,对于境内仓单是否有具体要求? 答:银行在办理涉及海关特殊监管区域保税货物的境内仓单转卖业务时,应按照“了解客户”“了解业务”“尽职审查”的展业原则,加强对客户背景、交易模式、交易目的等调查,审核境内仓单转卖收支的真实性、合理性和逻辑性,并在涉外收支申报交易附言中标注“境内仓单转卖”字样。境内仓单的出具应符合中国法律法规的规定,无针对外汇业务办理的特殊要求。 2021-07-23/tianjin/2021/0723/1709.html
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请明确银行对特殊离岸转手买卖业务报告的具体形式。 答:银行自办理特殊离岸转手买卖业务之日起5个工作日内向所在地外汇局进行书面报告,报告的内容一般包括企业主体信息(名称、组织机构代码)、特殊业务类别(非同一家银行或非同一币种)、收入金额或支出金额及其原因。 2021-07-22/tianjin/2021/0722/1708.html