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阅读提示 为进一步落实稳增长、稳外贸和助企纾困各项政策措施，国家外汇管理局荆门市中心支局（以下简称荆门外汇局）多措并举、精准施策，进一步推动外汇惠企政策落地荆门，创新优化企业汇率风险管理服务，推动多项外汇便利化政策提质增效，为涉外经济发展提供有力支持。 今年以来，荆门外汇局深入贯彻落实稳增长稳外贸政策措施，坚持以“促便利、拓融资、控风险、提效率”为目标，多维发力，精准施策，全力推进优质企业贸易外汇收支便利化试点落地，积极纾解中小微外贸企业融资困局，不断完善企业汇率避险服务，大力推行外汇业务数字化，为外贸企业发展撑起了一片蓝天。 促便利,推进外汇惠企政策试点落地 “公司结汇秒到账，一个星期的事情现在5分钟就可完成，真是省心又省时！”近日，荆门市格林美新材料有限公司财务人员指着刚收汇到账的2笔货款高兴地说。该企业每年贸易收支业务超300笔，此前，企业需耗费大量时间和人力，向银行逐笔提交合同、发票、运输单据等全套背景资料办理收支业务。在被纳入贸易外汇收支便利化试点后，中行荆门分行在纸质资料、单证审核、单笔业务审核时间上做“减法”，试点企业收汇凭指令、付汇凭“汇款申请书”即到即办，资料量减少了50%，单笔业务办理时间缩短至5分钟，大幅提高了企业资金结算效率。 开展优质企业贸易外汇收支便利化试点，是国家外汇管理局深化“放管服”改革，推进跨境贸易融资便利化的重要举措。按照“银行合规、企业优质、业务规范”的管理原则，荆门外汇局筛选符合条件的银行，在其落实“展业三原则”的基础上，对银行自荐的优质企业贸易项下外汇收支实施便利化措施，促进市场形成“企业越诚信、业务越便利、银行越合规、审核越自主”的示范效应。优质企业可享受的便利化政策包括优化单证审核、货物贸易对外付汇时免于办理进口报关单核验手续等。今年以来，为推进优质企业贸易外汇收支便利化试点在荆门落地，荆门外汇局加大政策宣传，强化业务培训，并对重点企业开展“一对一”宣传辅导，不断提升市场主体的政策认知度和参与积极性。截至10月末，辖内已有3家银行、2家企业获批开展试点业务，共办理7笔货物贸易项下试点业务，金额832万美元。 拓融资,积极纾解外贸企业融资难 融资难、融资贵，始终困扰中小微外贸企业经营发展。为有效发挥金融输血补血功能，人民银行武汉分行等五部门联合下发了《湖北省纾解中小微外贸企业融资难融资贵问题专项行动方案》，提出15条支持措施，引导金融机构加大外贸领域信贷投放。荆门外汇局积极投身全省外贸领域融资纾困专项行动，指导金融机构聚焦外贸企业“急难愁盼”问题，主动对接，靠前服务，针对外贸企业融资需求特点，灵活定制信贷产品，拓宽融资渠道，推动中小微外贸企业融资“增量、扩面、降价、提质”。 湖北航特科技有限责任公司是汽车产业链核心企业，向上游零配件供应商购买原材料付款有一定的账期，导致上游企业流动性承压，影响供应链稳定。为解决这一问题，工行荆门分行积极为企业提供数字供应链融资业务。目前，该企业已获得工行省分行“工银E信”保理融资业务资格，在操作上以该企业授信额度为上游企业贸易提供融资产品，融资资金可直达上游供应商。2022年1—10月，通过“工银E信”业务，上游供应商获得562万元流动资金，稳定了上下游供应链，也使核心企业减少了原材料采购成本，实现了“多赢”局面。 控风险,完善企业汇率避险服务 在汇率双向波动日益加剧的形势下，企业如何规避汇率风险尤显重要。荆门外汇局把帮助企业防控汇率风险作为助企纾困的重要内容，今年以来，进一步完善“汇+企”“银+企”“汇+银+企”的联动模式，组织开展以“风险中性、汇稳千企”为主题的汇率风险管理宣传活动，引导银行精细化、定向化服务，着力解决企业“不会办、不愿办、不想办”等问题，取得明显成效。今年1—10月，全市外汇衍生品签约额1.1亿美元，同比增长近1倍。 荆门宏图特种飞行器制造有限公司出口总量大、笔数多，出口订单期限多在2—3个月左右，经营利润受汇率波动影响较大。考虑到企业实际，建设银行荆门分行积极创新外汇衍生品和服务渠道，为企业办理了占用授信额度的衍生品交易保证金额度，通过授信额度便捷转换方式减免企业交易保证金，办理时效也大大缩短至10分钟。1—10月，该企业共签约远期结汇业务22笔、金额2458万美元，提前锁定利润约305万元人民币。 提效率,助推外汇业务数字化服务 “让数据多跑路，让企业少跑腿”，是外汇领域“放管服”改革最直观的体现。荆门外汇局积极推行外汇业务网络化、数字化办理模式，一方面推广外汇行政许可网上办理，市场主体足不出户就可以提出申请，目前该局80%的行政许可业务已经实现了网上受理，资料、流程进一步优化，时间大大缩减；另一方面，引导银行切实优化外汇业务办理流程和服务，通过审核电子单证等线上方式为企业提供更加便捷的数字化服务，减少企业“脚底成本”和人力成本，提升收付汇效率。 荆门普安阀门有限公司收汇笔数多、单笔金额小，过去企业办理收汇业务需要到银行柜台提交纸质单据，由于该企业距开户银行网点有45分钟车程，每笔收汇均需到现场办理，极为不便。中行荆门分行在了解相关情况后，提出为企业线上办理收汇业务，企业只需发送合同、发票等贸易背景材料的电子扫描件，经银行审核后就可办理收汇。1—10月，该企业通过电子化单证办理收汇业务37笔、金额2585万美元，单笔付汇较之前缩短1—2天，极大地节省了企业“脚底成本”，提高了业务办理效率。（荆门日报 2022-11-15） 2022-11-15/hubei/2022/1115/1960.html
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The State Administration of Foreign Exchange (SAFE) has released the preliminary data on the balance of payments (BOP) of the third quarter and the first three quarters of 2022. Wang Chunying, SAFE Deputy Administrator and Press Spokesperson, answered media questions on relevant issues. Q: What are the characteristics of China’s BOP of the first three quarters of 2022? A: The preliminary data shows that, in the first three quarters of 2022, China maintained a basic equilibrium in its BOP. Specifically, the current account reached a surplus of USD 310.4 billion, which was the highest in history for the same period, with a year-on-year increase of 56%. The surplus accounted for 2.4% of GDP during the period and remained within a reasonable range. The direct investment showed a net inflow and the cross-border capital flows were stable and orderly. First, the trade surplus in goods hit a record high for the same period. In the first three quarters of 2022, trade in goods on BOP basis posted a surplus of USD 521.6 billion, a year-on-year increase of 37%. To be specific, the export of goods reached USD 2.5306 trillion, a year-on-year increase of 10%; the import of goods registered USD 2.009 trillion, a year-on-year increase of 5%. Second, the trade deficit in services narrowed year on year. In the first three quarters of 2022, the trade deficit in services recorded USD 65.6 billion, a year-on-year decrease of 23%. To be specific, the travel deficit was USD 79.7 billion, up by 18% year on year, mainly due to an increase in expenditures of overseas study. The deficit in intellectual property royalties was USD 23.8 billion, a year-on-year decrease of 8%. The revenue on intellectual property royalties increased by 21%, reflecting the continuous improvement in the service level of China’s intellectual property. The deficit in transportation registered USD 8.9 billion, a year-on-year decrease of 62%, as revenue from transportation services grew faster than expenditure. Third, the overall direct investment remained in surplus. In the first three quarters of 2022, the net inflow of foreign direct investments was USD 46.9 billion. The net inflow of direct investment to China reached USD 160.8 billion, showing that China’s economic prospects are positive in the long term and continue to attract foreign investment in China. On the other hand, China’s outward direct investment (ODI) saw a net outflow of USD 113.9 billion, which was generally in a stable and orderly manner. In general, the fundamentals of China's economy－strong resilience, ample potential, wide room for maneuver and long-term improvement－will not change, and at the meantime the positive momentum of China’s economic recovery will be further consolidated, which will provide fundamental support for China to remain an equilibrium in its BOP. 2022-11-04/en/2022/1104/2013.html
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According to the statistics of the State Administration of Foreign Exchange (SAFE), by the end of October 2022, China’s foreign exchange reserves stood at USD 3.0524 trillion, up by USD 23.5 billion, or 0.77%, from the end of September. In October 2022, influenced by the monetary policy expectations, macroeconomic data, and other factors of major countries, the US dollar index fell slightly and the financial asset prices in the world were mixed. China’s foreign exchange reserves rose this month due to the combined effects of currency translation and asset price changes. The fundamentals of China's economy－strong resilience, ample potential, wide room for maneuver and long-term improvement－will not change, which will support the overall stability of the foreign exchange reserves. 2022-11-07/en/2022/1107/2014.html
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一图读懂：中国人民银行呼和浩特中心支行关于金融支持向北开放重要桥头堡建设的指导意见 2022-11-15/neimenggu/2022/1115/1415.html
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