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2021年7月21日，国家外汇管理局三亚市中心支局组织辖内14家外汇业务银行参加全国外汇市场自律机制举办的跨境人民币业务政策宣导暨自律展业规范培训会议。 本次培训会议全面解读跨境直接投资、境外放款展业规范等内容。通过培训，进一步加深了三亚市外汇业务银行对自律展业规范的理解，为高效落实《展业规范2021版》、更好的推动跨境人民币便利化政策的落地见效奠定坚实基础。 下一步，国家外汇管理局三亚市中心支局将继续通过同业交流、现场考试、服务质量评估、线上线下培训等多种方式切实提升辖区银行机构跨境业务能力，为海南自由贸易港建设贡献金融力量。 2021-07-21/hainan/2021/0721/1442.html
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21年3月末，我国银行业对外金融资产14813亿美元，对外负债15721亿美元，对外净负债908亿美元，其中，人民币净负债4523亿美元，外币净资产3614亿美元。 在银行业对外金融资产中，分工具看，存贷款资产10983亿美元，债券资产1928亿美元，股权等其他资产1902亿美元，分别占银行业对外金融资产的74%、13%和13%。分币种看，人民币资产1778亿美元，美元资产10000亿美元，其他币种资产3034亿美元，分别占12%、68%和20%。从投向部门看，投向境外银行部门8148亿美元，占比55%；投向境外非银行部门6665亿美元，占比45%。 在银行业对外负债中，分工具看，存贷款负债8371亿美元，债券负债3109亿美元，股权等其他负债4241亿美元，分别占银行业对外负债的53%、20%和27%。分币种看，人民币负债6301亿美元，美元负债5826亿美元，其他币种负债3594亿美元，分别占比40%、37%和23%。从来源部门看，来自境外银行部门6002亿美元，占比38%；来自境外非银行部门9719亿美元，占比62%。 2021-07-22/jiangxi/2021/0721/1718.html
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见附件 附件1：各种货币对美元折算率（2021年6月30日） 2021-07-21/jiangxi/2021/0721/1719.html
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2021-07-22/shenzhen/2021/0722/913.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 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