-
In the third quarter of 2022, China's current account registered a surplus of RMB 982.1 billion, including a surplus of RMB 1372.5 billion under trade in goods, a deficit of RMB199.8 billion under trade in services, a deficit of RMB 228.2 billion under primary income, and a surplus of RMB 37.5 billion under secondary income. In the capital and financial accounts, foreign direct investments recorded a deficit of RMB 184.2 billion, and reserve assets increased by RMB 256.4 billion. In the first three quarters of 2022, China's current account registered a surplus of RMB 2059.8 billion, including a surplus of RMB 3458.0 billion under trade in goods, a deficit of RMB 436.3 billion under trade in services, a deficit of RMB 1071.0 billion under primary income, and a surplus of RMB 109.1 billion under secondary income. In the capital and financial accounts, foreign direct investments recorded a surplus of RMB 287.8 billion, and reserve assets increased by RMB 382.3 billion. In the US dollar terms, in the third quarter of 2022, China's current account recorded a surplus of USD 144.0 billion, including a surplus of USD 200.8 billion under trade in goods, a deficit of USD 29.2 billion under trade in services, a deficit of USD 33.1 billion under primary income, and a surplus of USD 5.5 billion under secondary income. In the capital and financial accounts, foreign direct investments recorded a deficit of USD 27.1 billion, and reserve assets increased by USD 37.3 billion. In the US dollar terms, in the first three quarters of 2022, China's current account recorded a surplus of USD 310.4 billion, including a surplus of USD 521.6 billion under trade in goods, a deficit of USD 65.6 billion under trade in services, a deficit of USD 162.2 billion under primary income, and a surplus of USD 16.5 billion under secondary income. In the capital and financial accounts, foreign direct investments recorded a surplus of USD 46.9 billion, and reserve assets increased by USD 57.7 billion. In SDR terms, in the third quarter of 2022, China posted a surplus of SDR 110.0 billion under the current account, including a surplus of SDR 153.5 billion under trade in goods, a deficit of SDR 22.3 billion under trade in services. In the capital and financial accounts, foreign direct investments recorded a deficit of SDR 20.7 billion, and reserve assets increased by SDR 28.7 billion. In SDR terms, in the first three quarters of 2022, China posted a surplus of SDR 231.3 billion under the current account, including a surplus of SDR 388.1 billion under trade in goods, a deficit of SDR 48.9 billion under trade in services. In the capital and financial accounts, foreign direct investments recorded a surplus of SDR 32.7 billion, and reserve assets increased by SDR 42.9 billion. (End) China's Balance of Payments (Preliminary Data) Unit:RMB 100 million Item Line No. 2022 Q3 2022 First Three Quarters 1. Current account 1 9821 20598 Credit 2 71927 197437 Debit 3 -62106 -176839 1. A Goods and Services 4 11727 30217 Credit 5 66993 185895 Debit 6 -55265 -155678 1.A.a Goods 7 13725 34580 Credit 8 60595 167217 Debit 9 -46870 -132638 1.A.b Services 10 -1998 -4363 Credit 11 6398 18678 Debit 12 -8396 -23041 1.A.b.1 Processing services 13 228 652 Credit 14 245 695 Debit 15 -17 -43 1.A.b.2 Maintenance and Repair Services 16 79 195 Credit 17 153 396 Debit 18 -75 -201 1.A.b.3 Transport 19 -446 -613 Credit 20 2595 7768 Debit 21 -3041 -8381 1.A.b.4 Travel 22 -1948 -5255 Credit 23 178 469 Debit 24 -2126 -5724 1.A.b.5 Construction 25 99 282 Credit 26 242 674 Debit 27 -143 -392 1.A.b.6 Insurance and Pension Services 28 -296 -815 Credit 29 61 198 Debit 30 -357 -1013 1.A.b.7 Financial Services 31 10 44 Credit 32 86 245 Debit 33 -77 -201 1.A.b.8 Charges for the Use of Intellectual Property 34 -541 -1575 Credit 35 279 684 Debit 36 -821 -2260 1.A.b.9 Telecommunications, Computer, and Information Services 37 301 894 Credit 38 940 2813 Debit 39 -638 -1919 1.A.b.10 Other Business Services 40 609 2007 Credit 41 1572 4578 Debit 42 -963 -2571 1.A.b.11 Personal, Cultural, and Recreational Services 43 -25 -50 Credit 44 23 69 Debit 45 -48 -119 1.A.b.12 Government Goods and Services n.i.e 46 -67 -129 Credit 47 24 88 Debit 48 -91 -216 1.B Primary Income 49 -2282 -10710 Credit 50 4035 9027 Debit 51 -6317 -19737 1.C Secondary Income 52 375 1091 Credit 53 899 2515 Debit 54 -523 -1424 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Quarter) 55 -9821 -17568 2.1 Capital Account 56 -8 -21 Credit 57 3 11 Debit 58 -11 -32 2.2. Financial Account (Including Net Errors and Omissions for the Quarter) 59 -9813 -17547 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Quarter) 60 -7249 -13724 Including: 2.2.1.1 Direct Investment 61 -1842 2878 2.2.1.1.1 Assets 62 -2753 -7511 2.2.1.1.2 Liabilities 63 911 10389 2.2.2 Reserve Assets 64 -2564 -3823 2.2.2.1 Monetary gold 65 0 0 2.2.2.2 Special drawing rights 66 103 176 2.2.2.3 Reserve position in the IMF 67 1 48 2.2.2.4 Foreign exchange reserves 68 -2668 -4046 2.2.2.5 Other reserves 69 0 0 3. Net Errors and Omissions 70 / -3031 Note:1. The table is compiled according to BPM6. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balances, unless marked with "Credit" or "Debit". 3.The RMB denominated BOP statement is converted from the USD denominated BOP statementfor the quarter using the period average central parity rate of RMB against USD. 4.Thepreliminary amount for the first three quarters of 2022 is the sum of the official amounts of the BOP for 2022H1 and the preliminary amount for 2022Q3. China's Balance of Payments (Preliminary Data) Unit: USD 100 million Item Line No. 2022 Q3 2022 First Three Quarters 1. Current account 1 1440 3104 Credit 2 10530 29884 Debit 3 -9089 -26780 1. A Goods and Services 4 1717 4560 Credit 5 9805 28140 Debit 6 -8089 -23579 1.A.a Goods 7 2008 5216 Credit 8 8869 25306 Debit 9 -6860 -20090 1.A.b Services 10 -292 -656 Credit 11 937 2833 Debit 12 -1229 -3489 1.A.b.1 Processing services 13 33 99 Credit 14 36 105 Debit 15 -2 -7 1.A.b.2 Maintenance and Repair Services 16 12 29 Credit 17 22 60 Debit 18 -11 -30 1.A.b.3 Transport 19 -65 -89 Credit 20 380 1179 Debit 21 -445 -1268 1.A.b.4 Travel 22 -285 -797 Credit 23 26 71 Debit 24 -311 -868 1.A.b.5 Construction 25 14 42 Credit 26 35 102 Debit 27 -21 -60 1.A.b.6 Insurance and Pension Services 28 -43 -123 Credit 29 9 30 Debit 30 -52 -153 1.A.b.7 Financial Services 31 1 7 Credit 32 13 37 Debit 33 -11 -30 1.A.b.8 Charges for the Use of Intellectual Property 34 -79 -238 Credit 35 41 104 Debit 36 -120 -342 1.A.b.9 Telecommunications, Computer, and Information Services 37 44 136 Credit 38 138 427 Debit 39 -93 -291 1.A.b.10 Other Business Services 40 89 306 Credit 41 230 695 Debit 42 -141 -389 1.A.b.11 Personal, Cultural, and Recreational Services 43 -4 -7 Credit 44 3 10 Debit 45 -7 -18 1.A.b.12 Government Goods and Services n.i.e 46 -10 -19 Credit 47 4 13 Debit 48 -13 -33 1.B Primary Income 49 -331 -1622 Credit 50 593 1363 Debit 51 -924 -2985 1.C Secondary Income 52 55 165 Credit 53 131 381 Debit 54 -76 -215 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Quarter) 55 -1440 -2653 2.1 Capital Account 56 -1 -3 Credit 57 0 2 Debit 58 -2 -5 2.2. Financial Account (Including Net Errors and Omissions for the Quarter) 59 -1439 -2649 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Quarter) 60 -1066 -2073 Including: 2.2.1.1 Direct Investment 61 -271 469 2.2.1.1.1 Assets 62 -402 -1139 2.2.1.1.2 Liabilities 63 130 1608 2.2.2 Reserve Assets 64 -373 -577 2.2.2.1 Monetary gold 65 0 0 2.2.2.2 Special drawing rights 66 15 26 2.2.2.3 Reserve position in the IMF 67 0 7 2.2.2.4 Foreign exchange reserves 68 -388 -610 2.2.2.5 Other reserves 69 0 0 3. Net Errors and Omissions 70 / -452 Note:1. The table is compiled according to BPM6. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balances,unless marked with "Credit" or "Debit". 3. The preliminary amount for the first three quarters of 2022 is the sum of the official amounts of the BOP for 2022H1 and the preliminary amount for 2022Q3. 4.This table employs rounded-off numbers. China's Balance of Payments (Preliminary Data) Unit:SDR 100 million Item Line No. 2022 Q3 2022 First Three Quarters 1. Current account 1 1100 2313 Credit 2 8048 22176 Debit 3 -6948 -19863 1. A Goods and Services 4 1312 3391 Credit 5 7495 20879 Debit 6 -6183 -17488 1.A.a Goods 7 1535 3881 Credit 8 6779 18781 Debit 9 -5244 -14900 1.A.b Services 10 -223 -489 Credit 11 716 2099 Debit 12 -939 -2588 1.A.b.1 Processing services 13 26 73 Credit 14 27 78 Debit 15 -2 -5 1.A.b.2 Maintenance and Repair Services 16 9 22 Credit 17 17 44 Debit 18 -8 -23 1.A.b.3 Transport 19 -50 -68 Credit 20 290 873 Debit 21 -340 -941 1.A.b.4 Travel 22 -218 -590 Credit 23 20 53 Debit 24 -238 -643 1.A.b.5 Construction 25 11 32 Credit 26 27 76 Debit 27 -16 -44 1.A.b.6 Insurance and Pension Services 28 -33 -91 Credit 29 7 22 Debit 30 -40 -114 1.A.b.7 Financial Services 31 1 5 Credit 32 10 28 Debit 33 -9 -23 1.A.b.8 Charges for the Use of Intellectual Property 34 -61 -177 Credit 35 31 77 Debit 36 -92 -254 1.A.b.9 Telecommunications, Computer, and Information Services 37 34 101 Credit 38 105 316 Debit 39 -71 -216 1.A.b.10 Other Business Services 40 68 226 Credit 41 176 514 Debit 42 -108 -289 1.A.b.11 Personal, Cultural, and Recreational Services 43 -3 -6 Credit 44 3 8 Debit 45 -5 -13 1.A.b.12 Government Goods and Services n.i.e 46 -7 -14 Credit 47 3 10 Debit 48 -10 -24 1.B Primary Income 49 -254 -1201 Credit 50 452 1014 Debit 51 -706 -2215 1.C Secondary Income 52 42 123 Credit 53 100 283 Debit 54 -58 -160 2. Capital and Financial Accounts (Including Net Errors and Omissions for the Quarter) 55 -1100 -1977 2.1 Capital Account 56 -1 -2 Credit 57 0 1 Debit 58 -1 -4 2.2. Financial Account (Including Net Errors and Omissions for the Quarter) 59 -1099 -1975 2.2.1 Financial Account (Excluding Reserve Assets, But Including Net Errors and Omissions for the Quarter) 60 -812 -1546 Including: 2.2.1.1 Direct Investment 61 -207 327 2.2.1.1.1 Assets 62 -308 -844 2.2.1.1.2 Liabilities 63 101 1171 2.2.2 Reserve Assets 64 -287 -429 2.2.2.1 Monetary gold 65 0 0 2.2.2.2 Special drawing rights 66 12 20 2.2.2.3 Reserve position in the IMF 67 0 5 2.2.2.4 Foreign exchange reserves 68 -298 -454 2.2.2.5 Other reserves 69 0 0 3. Net Errors and Omissions 70 / -335 Notes: 1. The table is compiled according to BPM6. 2."Credit" is presented as positive value while "debit" as negative value, and the balance is the sum of the "Credit" and the "Debit". All items herein refer to balances, unless marked with "Credit" or "Debit". 3. The SDR denominated quarterly BOP statement is converted from the USD denominated BOP statement for the quarter using the period average exchange rate of SDR against USD. 4. The preliminary amount for the first three quarters of 2022 is the sum of the official amounts of the BOP for 2022H1 and the preliminary amount for 2022Q3. 5. This table employs rounded-off numbers. 2022-11-04/en/2022/1104/2011.html
-
国家外汇管理局统计数据显示，2022年9月，银行结汇15416亿元人民币，售汇14840亿元人民币。2022年1-9月，银行累计结汇132347亿元人民币，累计售汇124619亿元人民币。 按美元计值，2022年9月，银行结汇2214亿美元，售汇2132亿美元。2022年1-9月，银行累计结汇20058亿美元，累计售汇18873亿美元。 2022年9月，银行代客涉外收入37963亿元人民币，对外付款38810亿元人民币。2022年1-9月，银行代客累计涉外收入315646亿元人民币，累计对外付款311145亿元人民币。 按美元计值，2022年9月，银行代客涉外收入5453亿美元，对外付款5574亿美元。2022年1-9月，银行代客累计涉外收入47815亿美元，累计对外付款47102亿美元。 2022年以来，我国涉外经济活动保持活跃，跨境资金流动总体平稳有序。前三季度，银行结售汇和涉外收支双双保持顺差格局，其中，银行结售汇顺差1185亿美元，银行代客涉外收支顺差714亿美元。当前我国经济运行恢复向好，国际收支结构更加稳健，外汇市场韧性明显增强，有助于跨境资金流动稳定。 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。 2022-11-04/beijing/2022/1104/1986.html
-
见附件。 附件1：各种货币对美元折算率（2022年10月31日） 2022-11-04/beijing/2022/1104/1987.html
-
日前，国家外汇管理局公布了2022年三季度及前三季度国际收支平衡表初步数据。国家外汇管理局副局长、新闻发言人王春英就相关问题回答了记者提问。 问：2022年前三季度我国国际收支状况有何特点？ 答：国际收支平衡表初步数据显示，2022年前三季度，我国国际收支保持基本平衡。其中，经常账户顺差3104亿美元，为历史同期最高值，同比增长56%，顺差规模与同期国内生产总值（GDP）之比为2.4%，继续处于合理均衡区间；直接投资呈现净流入，跨境资金流动平稳有序。 一是货物贸易顺差创历史同期新高。2022年前三季度，国际收支口径的货物贸易顺差5216亿美元，同比增长37%。其中，货物贸易出口25306亿美元，同比增长10%；进口20090亿美元，同比增长5%。 二是服务贸易逆差同比收窄。2022年前三季度，服务贸易逆差656亿美元，同比下降23%。其中，旅行逆差797亿美元，同比增长18%，主要是跨境留学支出有所增加；知识产权使用费逆差238亿美元，同比下降8%，主要是收入增长21%，反映我国知识产权服务水平不断提升；运输逆差89亿美元，同比下降62%，主要是我国运输服务收入增速整体快于支出。 三是直接投资总体保持顺差。2022年前三季度，直接投资净流入469亿美元。其中，来华直接投资净流入1608亿美元，显示我国经济前景长期向好，持续吸引外资来华投资兴业；对外直接投资净流出1139亿美元，投资节奏平稳有序。 总体看，我国经济韧性强、潜力足、回旋余地广，长期向好的基本面不会改变，经济回稳向好的态势将进一步巩固，为我国国际收支保持平衡提供根本支撑。 2022-11-04/safe/2022/1104/21688.html
-
国家外汇管理局统计数据显示，2022年9月，中国外汇市场（不含外币对市场，下同）总计成交23.42万亿元人民币（等值3.36万亿美元）。其中，银行对客户市场成交3.67万亿元人民币（等值0.53万亿美元），银行间市场成交19.75万亿元人民币（等值2.84万亿美元）；即期市场累计成交8.45万亿元人民币（等值1.21万亿美元），衍生品市场累计成交14.97万亿元人民币（等值2.15万亿美元）。 2022年1-9月，中国外汇市场累计成交180.27万亿元人民币（等值27.29万亿美元）。 2022-11-04/beijing/2022/1104/1985.html
-
俄罗斯战略部副主任Kirill Polous表示，此前签署的西伯利亚力量项目下的天然气供应合同总量达到480亿立方米，在达到规定的出口量后，俄罗斯有很大概率成为中国最大的天然气供应国。Kirill Polous还指出，中俄在东方经济论坛期间达成了一项协议，将通过西伯利亚力量天然气管道供应天然气的付款转换为卢布和人民币，即两国之间的贸易结算转向本国货币。（文章来源：今日俄罗斯） 2022-09-29/heilongjiang/2022/0929/1989.html
-
俄PRIME通讯社10月27日报道，俄经发部长列舍特尼科夫表示，俄经济正以比预期更快的速度适应新形势，按季度计算的国内生产总值将在年底前出现增长。当前俄注重开放政策，积极调整对外经贸关系。根据该部门预测，2022年俄GDP下降2.9%，2023年下降0.8%，2024-2025年每年增长2.6%。（文章来源：驻俄罗斯联邦大使馆经济商务处） 2022-11-04/heilongjiang/2022/1104/2010.html
-
据塔斯社消息，10月12日中俄企业家经贸合作论坛在莫斯科成功举办。与会者就发展中俄经贸和投资互动交流了意见。中国国际贸易促进委员会驻俄罗斯总代表高琪指出，在当前形势下，中俄经贸合作面临挑战和机遇，希望两国企业家能够利用该合作机制扩大相互投资，发掘市场潜力，提高中俄国际交易水平。（文章来源：塔斯社） 2022-11-01/heilongjiang/2022/1101/2008.html
-
俄PRIME通讯社报道，俄总理米舒斯京表示，尽管外部压力较大，但上半年联邦预算执行情况值得肯定。1-6月预算收入超14万亿卢布（约合2337亿美元），同比增长25%；预算支出约为12.5万亿卢布（约合2087亿美元），与去年同期基本持平。此外，俄国债规模减少1/3，有效保障了预算平衡。（文章来源：驻俄罗斯联邦大使馆经济商务处） 2022-09-23/heilongjiang/2022/0923/1984.html
-
根据欧洲企业协会（AEB）的数据显示，2022年9月，俄罗斯新车和轻型商用车销量比2021年9月下降59.6%，即减少68,901辆，销量为46,698辆。据该协会称，俄罗斯汽车制造商AvtoVAZ汽车销量仍然是9月俄罗斯汽车市场的领导者，第二至五名分别是韩国现代，俄罗斯GAZ集团、中国哈弗、韩国起亚。（文章来源：俄新社） 2022-10-11/heilongjiang/2022/1011/1994.html