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国家外汇管理局统计数据显示，2024年7月，银行结汇13169亿元人民币，售汇17057亿元人民币。2024年1-7月，银行累计结汇88740亿元人民币，累计售汇100712亿元人民币。 按美元计值，2024年7月，银行结汇1847亿美元，售汇2392亿美元。2024年1-7月，银行累计结汇12483亿美元，累计售汇14165亿美元。 2024年7月，银行代客涉外收入44363亿元人民币，对外付款45352亿元人民币。2024年1-7月，银行代客累计涉外收入286563亿元人民币，累计对外付款291732 亿元人民币。 按美元计值，2024年7月，银行代客涉外收入6221亿美元，对外付款6359亿美元。2024年1-7月，银行代客累计涉外收入40308亿美元，累计对外付款41036亿美元。 7月跨境资金流动形势向好，货物贸易等主要流入渠道的支撑作用进一步增强。7月银行代客涉外收入环比增长9%，支出增长7%，收支逆差环比收窄41%。其中，我国对外贸易持续较快增长，带动货物贸易项下跨境资金净流入环比增长48%，规模为历史同期最高水平；外资净增持境内债券200亿美元，环比增长1.4倍，境外投资者配置人民币资产的积极性依然较高。 未来随着内外部环境改善，我国跨境资金流动平稳运行的积极因素将进一步增多。从内部看，党的二十届三中全会对进一步全面深化改革、推进中国式现代化作出系统部署，有力提振市场信心，国内经济回升向好的态势将得到巩固和增强；外汇领域改革开放持续深化，外汇市场韧性将继续提升。从外部看，国际贸易有望恢复增长，世界贸易组织预计2024年全球货物贸易量将由2023年下降1.2%转为增长2.6%左右。同时，美联储降息预期增强，近期非美主要货币企稳回升，国际汇市环境有望逐步改善。 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。 2024-08-16/shanxi/2024/0816/1380.html
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2024年7月银行代客涉外收付款数据（分地区） 2024-08-16/shanxi/2024/0816/1382.html
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8月6日，由国家外汇管理局黑龙江省分局、黑龙江省银行自律机制主办，中国工商银行黑龙江省分行承办的“龙汇便利 惠达银企”黑龙江省银行自律机制2024年便利化政策宣传活动暨签约仪式在工商银行黑龙江省分行举行。省外汇局、省级自律机制29家成员单位及27家企业代表现场参加，12个地（市）分局、金融机构、55家企业代表通过视频方式同步参加本次活动。 黑龙江省分局副局长齐贵权同志到会并致辞。省外汇局业务人员分别从优质企业贸易外汇收支便利化试点政策、跨境投资政策、企业汇率风险中性管理、跨境金融服务平台应用场景等方面进行了政策宣讲，与会金融机构和企业纷纷表示受益匪浅,既有利于精准掌握外汇政策，也回应了企业跨境投融资诉求。 2024-08-16/heilongjiang/2024/0816/2424.html
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为打通“最北端”外币兑换服务堵点，进一步优化辖区外币兑换服务供给，7月19日，国家外汇管理局大兴安岭地区分局联合中国银行漠河市支行共同建立“汇游兴安”外汇服务示范点，黑龙江省首个县域外汇服务示范点在漠河市正式揭牌,设置了外汇知识宣传和便民服务两个主题区域，增加了外币现钞兑换币种，开通了外汇业务绿色通道，为有效满足外籍来华人员外币兑换服务需求提供坚实保障。 2024-08-07/heilongjiang/2024/0807/2421.html
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7月19日，鹤岗市分局联合当地商务局、财政局、营商局、银行、企业代表，举办跨境贸易投融资便利化政策宣讲推进会，深入解读跨境贸易投融资便利化政策、业务办理流程及政府相关部门推出的优惠政策，及时解答经营主体疑问，提高涉外主体对政策的知晓度和理解力，促成政、银、企三方形成合力，推动鹤岗地区涉外经济高质量发展。 2024-08-12/heilongjiang/2024/0812/2422.html
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大庆市分局协同人民银行大庆分行、辖区部分银行组建科技金融服务队，实地走访，调研了解大庆市科技企业经营状况，积极对接科技企业金融服务需求，全力推动大庆市科技企业快速发展。 8月1日，金融服务队走访某科技企业，为企业送去跨境融资便利化政策、汇率风险管理知识，解答企业在外汇经营过程中遇到的难题。 2024-08-14/heilongjiang/2024/0814/2423.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in July 2024, the amount of foreign exchange settlement and sales by banks was RMB 1316.9 billion and RMB 1705.7 billion, respectively. During January to July 2024, the accumulative amount of foreign exchange settlement and sales by banks was RMB 8874.0 billion and RMB 10071.2 billion, respectively. In the US dollar terms, in July 2024, the amount of foreign exchange settlement and sales by banks was USD 184.7 billion and USD 239.2 billion, respectively. During January to July 2024, the accumulative amount of foreign exchange settlement and sales by banks was USD 1248.3 billion and USD 1416.5 billion, respectively. In July 2024, the amount of cross-border receipts and payments by non-banking sectors was RMB 4436.3 billion and RMB 4535.2 billion, respectively. During January to July 2024, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 28656.3 billion and RMB 29173.2 billion, respectively. In the US dollar terms, in July 2024, the amount of cross-border receipts and payments by non-banking sectors was USD 622.1 billion and USD 635.9 billion, respectively. During January to July 2024, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 4030.8 billion and USD 4103.6 billion, respectively. As cross-border capital flows improved in July, the supporting role of major inflow channels such as trade in goods was further strengthened, with cross-border receipts by non-banking sectors increasing by 9% month-on-month and payments increasing by 7%, and the balance of payments deficit narrowing by 41% from the previous month. In particular, the continued rapid growth of China’s foreign trade has led to a 48% increase month-on-month in net cross-border capital inflows under trade in goods, the highest level in the same period in history. Foreign investors increased their holdings of domestic bonds by a net of USD 20 billion, an increase of 1.4 times over the previous period, indicating that foreign investors are still highly motivated to allocate RMB assets. Going forward, as the internal and external environments improve, favorable factors for the smooth operation of China’s cross-border capital flows will further increase. Domestically, the Third Plenary Session of the 20th CPC Central Committee has made systematic arrangements to further deepen comprehensive reforms and promote Chinese-style modernization, which has effectively boosted market confidence, and the upturn of the domestic economy will be consolidated and strengthened. We’ll see continued deepening of reformand opening-up in the field of foreign exchange administration, and a more resilient foreign exchange market. Externally, international trade is expected to return to growth, with the World Trade Organization projecting that global trade in goods will increase by approximately 2.6% in 2024 from a decline of 1.2% in 2023. In the meantime, expectations are building for the Federal Reserve to cut interest rates, and major non-US currencies have stabilized and rebounded recently. There is hope for a progressive improvement in the global foreign exchange market. 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. 2024-08-15/en/2024/0815/2225.html
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国家外汇管理局统计数据显示，2024年7月，银行结汇13169亿元人民币，售汇17057亿元人民币。2024年1-7月，银行累计结汇88740亿元人民币，累计售汇100712亿元人民币。 按美元计值，2024年7月，银行结汇1847亿美元，售汇2392亿美元。2024年1-7月，银行累计结汇12483亿美元，累计售汇14165亿美元。 2024年7月，银行代客涉外收入44363亿元人民币，对外付款45352亿元人民币。2024年1-7月，银行代客累计涉外收入286563亿元人民币，累计对外付款291732 亿元人民币。 按美元计值，2024年7月，银行代客涉外收入6221亿美元，对外付款6359亿美元。2024年1-7月，银行代客累计涉外收入40308亿美元，累计对外付款41036亿美元。 7月跨境资金流动形势向好，货物贸易等主要流入渠道的支撑作用进一步增强。7月银行代客涉外收入环比增长9%，支出增长7%，收支逆差环比收窄41%。其中，我国对外贸易持续较快增长，带动货物贸易项下跨境资金净流入环比增长48%，规模为历史同期最高水平；外资净增持境内债券200亿美元，环比增长1.4倍，境外投资者配置人民币资产的积极性依然较高。 未来随着内外部环境改善，我国跨境资金流动平稳运行的积极因素将进一步增多。从内部看，党的二十届三中全会对进一步全面深化改革、推进中国式现代化作出系统部署，有力提振市场信心，国内经济回升向好的态势将得到巩固和增强；外汇领域改革开放持续深化，外汇市场韧性将继续提升。从外部看，国际贸易有望恢复增长，世界贸易组织预计2024年全球货物贸易量将由2023年下降1.2%转为增长2.6%左右。同时，美联储降息预期增强，近期非美主要货币企稳回升，国际汇市环境有望逐步改善。 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。 2024-08-15/safe/2024/0815/24879.html
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陕西延长石油（集团）有限责任公司（以下简称延长石油）是外汇局延安市分局重点联系服务企业，在开展第二批学习贯彻习近平新时代中国特色社会主义思想主题教育期间，外汇局延安市分局主要负责同志带领相关金融机构赴该企业实地走访调研，现场座谈交流，了解企业诉求，并积极予以解决。 通过调研走访，外汇局延安市分局得知延长石油希望将国家开发银行陕西省分行新增为跨国公司本外币一体化资金池业务合作银行，从而更好享受外汇政策，进一步提升企业融资便利度，降低融资成本。对此，外汇局延安市分局高度重视，专题研究，积极对接，在外汇局陕西省分局资本项目管理处的精心指导下，按照业务办理流程，高效完成延长石油跨国公司本外币一体化资金池新增合作银行备案业务，切实满足了企业的外汇服务需求。 延长石油拟通过国家开发银行陕西省分行开立的本外币一体化资金池，办理跨境融资3亿美元，在同期LPR利率不变情况下，可为该企业节约财务费用2000万元以上。同时，通过本外币一体化资金池外债集中额度管理，可为企业节约两个工作日以上的办理时间，显著提高企业资金运行效率，也为企业寻求合适的外汇衍生品交易时点提供更多选择空间。 2024-01-08/shaanxi/2024/0108/1739.html
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2023年以来，外汇局榆林市分局积极推进企业汇率风险管理服务，坚持靶向宣传与分类指导，建立全市“政银企”联动工作机制，便利外贸企业办理外汇远期结售汇业务，推动外贸企业汇率避险支持政策落地见效。截至11月末，全市银行代客外汇衍生品签约金额11487万美元，履约金额7800万美元，外汇衍生品套保比率约22%，较去年同期上升15个百分点。 坚持“靶向式”精准宣传。面向企业开展“汇率避险助企行”活动，举办汇率避险座谈会和汇率风险管理专项培训会，制作发布外汇衍生品业务宣传长图。指导银行线上线下相结合，举办客户培训会、汇率避险产品推介会、重点出口企业研讨会等活动，全方位开展汇率风险中性理念宣传活动。 建立汇率避险“首办户”企业拓展名单。按照精准拓展“首办户”、精准推介“新产品”、精准对接“新需求”的思路，“一对一”帮助企业制定汇率风险管理方案，持续推进汇率避险政策扩面增量，外汇衍生品套期保值率和套期保值参与企业数量实现双提升。 积极推动银行减费让利。指导银行为有真实交易背景的中小微企业外汇衍生品业务减免保证金，并给予外汇衍生品点差优惠，全辖累计让利优惠金额4.8万元人民币。 2024-01-02/shaanxi/2024/0102/1734.html