-
国家外汇管理局各省、自治区、直辖市、计划单列市分局： 按照中共中央、国务院《法治政府建设实施纲要（2021-2025）》定期开展规范性文件清理的要求，根据例行工作安排，国家外汇管理局对规范性文件进行了清理，决定废止5件规范性文件（目录见附件1）、宣布失效1件规范性文件（目录见附件2）。 本通知自公布之日起生效。 附件：1.国家外汇管理局予以废止的5件外汇管理规范性文件目录 2.国家外汇管理局宣布失效1件外汇管理规范性文件目录 国家外汇管理局 2025年3月27日 2025-03-31/shandong/2025/0331/2587.html
-
具有经营外汇保险业务资格的保险机构名单 2025-03-27/anhui/2025/0327/2829.html
-
国家外汇管理局山东省分局辖区各市分局（全辖）2024年度政府信息公开工作报告 2025-03-28/shandong/2025/0328/2585.html
-
日前，国家外汇管理局公布了2024年末中国外债数据。国家外汇管理局副局长、新闻发言人李斌就相关问题回答了记者提问。 问：请问2024年我国外债情况如何？ 答：2024年，我国外债规模小幅下降，币种结构优化，期限结构保持稳定。截至2024年末，我国全口径（含本外币）外债余额为24198亿美元，较2023年末下降277亿美元，降幅1.1%。从币种结构看，本币外债占比50%，较2023年末上升3个百分点；从期限结构看，中长期外债占比44%，与2023年末基本持平。 问：如何看待当前我国外债形势？ 答：外债规模下降受多重因素影响。2024年，受汇率波动、国际政治经济形势不确定性、国内经济持续回升向好等多重因素综合影响，我国外债规模一、二季度有所回升，三、四季度有所下降，全年总体保持基本稳定。截至2024年末，我国全口径外债余额较2023年末减少277亿美元，其中，汇率折算因素造成外债余额下降360亿美元，对外债余额下降的贡献度为129.9%。 我国外债风险总体可控。2024年末，我国外债负债率（外债余额与国内生产总值之比）为12.8%，债务率（外债余额与贸易出口收入之比）为63.8%，偿债率（外债还本付息额与贸易出口收入之比）为6.5%，短期外债与外汇储备的比例为42.4%。上述指标均在国际公认的安全线（分别为20%、100%、20%和100%）以内，且有不同程度改善或保持基本稳定，我国外债风险总体可控。 预计我国外债规模将保持基本稳定。展望2025年，美欧等发达经济体总体仍处于降息周期，外币融资成本有望稳中趋降，我国高质量发展扎实推进，科技创新和产业创新融合发展，实施更加积极有为的宏观政策，稳步扩大高水平对外开放，持续提升跨境融资便利化水平，有助于我国外债规模保持基本稳定。 2025-03-31/tianjin/2025/0331/2761.html
-
为支持中小微外贸企业实现稳健经营，提升汇率风险中性理念和应对汇率风险能力，国家外汇管理局唐山市分局主动作为，积极协调，架起了政策直通企业的“暖心桥”，将“政汇银企合作”汇率避险增信服务从曹妃甸自贸区扩大到全市。 在政策支持下，实现包括自贸区企业在内的全市中小微外贸企业汇率避险“免占授信、免保证金、免保费”办理。从机制上解决了一些企业在业务办理中反映的“有门槛、成本高、占资金”等问题。引导更多中小微外贸企业提高自主管控汇率风险意识，用好汇率避险产品，帮助企业“降成本、增效益”，优化我市外贸营商环境，激发经营主体活力和创造力，为涉外经济高质量发展提供有力支撑。 2025-03-14/hebei/2025/0324/2323.html
-
2025年3月7日，外汇局黔南州分局与黔南州商务局召开推进涉外企业高质量发展座谈会。会议深入分析黔南贸易外汇收支形势以及重点企业、特色行业发展情况和问题，并围绕支持服务贸易、乡村外贸、跨境电商等方面展开讨论，达成合作共识。此次会议进一步深化跨部门合作，切实解决企业急难盼愁问题，帮助外贸企业稳订单、拓市场。 2025-03-31/guizhou/2025/0331/1694.html
-
跨境移动支付及数字人民币跨境业务国际收支统计申报政策问答 2025-03-20/hebei/2025/0320/2351.html
-
As at the end of 2024, China recorded RMB 17.3947 trillion in outstanding external debt denominated in both domestic and foreign currencies (equivalent to USD 2419.8 billion,excluding those of Hong Kong SAR, Macao SAR, and Taiwan Province of China, the same below). In terms of maturity structure, the outstanding medium-and long-term external debt was RMB 7642.0 billion (equivalent to USD 1063.1 billion), accounting for 44 percent; while the outstanding short-term external debt was RMB 9752.7 billion (equivalent to USD 1356.7 billion), taking up 56 percent,of which 36 percent was trade-related credit. In terms of institutional sectors, the outstanding debt of general government totaled RMB 2924.7 billion (equivalent to USD 406.9 billion), accounting for 17percent; the outstanding debt of the central bank totaled RMB 785.4 billion (equivalent to USD 109.2 billion), accounting for 5 percent; the outstanding debt of banks totaled RMB 7342.3 billion (equivalent to USD 1021.4 billion), accounting for 42 percent; the outstanding debt of other sectors (including inter-company lending under direct investments) totaled RMB 6342.3 billion (equivalent to USD 882.3 billion), accounting for 36 percent. In terms of debt instruments, the balance of loans was RMB 2420.3 billion (equivalent to USD 336.7 billion), accounting for 14 percent; the outstanding trade credits and advances was RMB 2880.4 billion (equivalent to USD 400.7 billion), accounting for 17 percent; the outstanding currency and deposits was RMB 3124.0 billion (equivalent to USD 434.6 billion), accounting for 18 percent; the outstanding debt securities was RMB 6010.4 billion (equivalent to USD 836.1 billion), accounting for 34 percent; the Special Drawing Rights (SDR) allocation amounted to RMB 339.4 billion (equivalent to USD 47.2billion), accounting for 2 percent; the balance of inter-company lending under direct investments totaled RMB 1764.6 billion (equivalent to USD 245.5 billion), accounting for 10 percent; and the balance of other debt liabilities was RMB 855.6 billion (equivalent to USD 119.0 billion), accounting for 5 percent. With respect to currency structures, the outstanding external debt in domestic currency totaled RMB 8713.6 billion (equivalent to USD 1212.2 billion), accounting for 50 percent; the outstanding external debt in foreign currencies (including SDR allocation) totaled RMB 8681.1 billion (equivalent to USD 1207.6 billion), accounting for 50 percent. In the outstanding registered external debt in foreign currencies, the USD debt accounted for 80 percent, the Euro debt accounted for 8 percent, the JPY debt accounted for 5 percent, the HKD debt accounted for 4 percent，the SDR and other foreign currency-denominated external debt accounted for 3 percent. As at the end of 2024，the liability ratio was 12.8 percent, the debt ratio was 63.8 percent, the debt servicing ratio was 6.5 percent, and the ratio of short-term external debt toforeign exchange reserves was 42.4 percent. China's major external debt indicators were all within the internationally recognized thresholds, indicating that the external debt risk is controllable. Appendix Definitionof terms and interpretations External debt classificationby maturity structure. There are two methods to classify the external debt by maturity structure. Oneis on the basis of the contractual maturity, i.e. it is classified as medium- and long-term external debt if the contractual maturity is over one year, and classified as short-term external debt if the contractual maturity is one year or less; the other is on the basis of the remaining maturity, i.e., on the basis of the contractual maturity classification method above, the medium- and long-term external debt due within one year is classified as short-term external debt. In this news release, external debt is divided into medium- and long-term external debt and short-term external debt based on the contractual maturity. Trade-related credit is a broad concept. In addition to trade credit and advances, it also involves other kinds of credit provided for trade activities. According to its definition, trade-related credit includes trade credit and advances, bank trade financing, trade related bills, and so forth. In particular, trade credit and advances refer to external liability arising from directly extending credit between the seller and buyer of goods transactions, specifically transactions between residents in the Chinese Mainland and overseas non-residents (including non-residents in Hong Kong SAR, Macao SAR,and Taiwan Province of China), i.e., the debt incurred due to the difference between the time of payment and the time of the goods ownership transfer, which include credit directly provided by the supplier (e.g., the overseas exporter) for goods and services, and prepayments made by buyers (e.g., overseas importers) for goods, services, and work that is in progress (or work to be undertaken). Bank trade financing refers to trade related loans that offered by a third party (e.g., banks) to exporters or importers, for instance, loans extended by foreign financial institutions or export credit agencies to buyers. Liability ratio refers to the ratio of outstanding external debt as of the end of the year to the GDP for the year. Debt ratio refers to the ratio of the outstanding external debt as of the end of the year to the export revenue from trade in goods and services for the year. Debt servicing ratio refers to the ratio of the repayment of the principal and payment of interest on external debt for the year (the sum of the repayment of the principal and payment of interest on medium- and long-term external debt and the payment of the interest of short-term external debt) to the export revenue from trade in goods and services for the year. The internationally recognized thresholds for external debt risk indicators - liability ratio, debt ratio, debt servicing ratio and ratio of short-term external debt to foreign exchange reserves are 20 percent,100 percent, 20 percent and 100 percent respectively. Annexed table：China’s Gross External Debt Position by Sector, End of 2024 End of 2024 End of 2024 （Unit:100 million RMB） （Unit:100 million US dollars） General Government 29247 4069 Short-term 1149 160 Currency and deposits 0 0 Debt securities 1149 160 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 28098 3909 Special drawing rights (allocations) 0 0 Currency and deposits 0 0 Debt securities 24290 3379 Loans 3808 530 Trade credit and advances 0 0 Other debt liabilities 0 0 Central Bank 7854 1092 Short-term 2796 389 Currency and deposits 1396 194 Debt securities 1400 195 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 5058 703 Special drawing rights (allocations) 3394 472 Currency and deposits 0 0 Debt securities 0 0 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 1663 231 Other Depository Corporations 73423 10214 Short-term 57154 7951 Currency and deposits 29835 4150 Debt securities 13071 1818 Loans 13470 1874 Trade credit and advances 0 0 Other debt liabilities 779 109 Long-term 16269 2263 Currency and deposits 0 0 Debt securities 12808 1782 Loans 3381 470 Trade credit and advances 0 0 Other debt liabilities 80 11 Other Sectors 45777 6368 Short-term 32772 4559 Currency and deposits 10 1 Debt securities 207 29 Loans 1079 150 Trade credit and advances 28300 3937 Other debt liabilities 3177 442 Long-term 13005 1809 Currency and deposits 0 0 Debt securities 7179 999 Loans 2466 343 Trade credit and advances 504 70 Other debt liabilities 2856 397 Direct Investment: Intercompany Lending 17646 2455 Debt liabilities of direct investment enterprises to direct investors 9228 1284 Debt liabilities of direct investors to direct investment enterprises 1531 213 Debt liabilities to fellow enterprises 6887 958 Gross External Debt Position 173947 24198 Notes: 1. The short-term and long-term herein are broken down by contractual (original) maturity. 2. The data in this table have been rounded off. 2025-03-28/en/2025/0328/2297.html
-
3月12日，国家外汇管理局党组书记、局长朱鹤新主持召开党组（扩大）会议，传达学习习近平总书记在全国两会期间重要讲话精神和全国两会精神，研究部署贯彻落实工作。国家外汇管理局党组成员出席会议。 会议认为，习近平总书记在全国两会期间发表重要讲话，就发展新质生产力、推动科技创新和产业创新、强化教育对科技和人才支撑作用、推进强军建设等作出重要论述。习近平总书记的重要讲话高屋建瓴、思想深邃、内涵丰富、催人奋进，具有很强的政治性、思想性、针对性、指导性，为做好外汇管理工作指明了前进方向、提供了根本遵循。外汇管理系统要把思想和行动统一到习近平总书记重要讲话精神上来，深刻领悟“两个确立”的决定性意义，坚决做到“两个维护”，以实际行动当好贯彻党中央决策部署的执行者、行动派、实干家。 会议强调，要深入学习贯彻习近平总书记重要讲话精神，认真落实《政府工作报告》明确的重点工作，以更加强烈的担当、更加积极的作为，扎实做好今年各项工作。一是推动外汇领域深层次改革和高水平开放。以支持科技创新为重点，继续做好金融“五篇大文章”。积极稳外贸稳外资，推动贸易便利化政策优化扩围，提升贸易新业态外汇业务便利化水平，推进外商直接投资外汇管理改革，完善跨国公司资金池政策。以银行外汇展业改革为抓手，不断提升跨境贸易和投融资便利化水平。二是防范外部风险冲击。完善跨境资金流动监测预警体系，加强外汇市场逆周期调节和预期管理，保持人民币汇率在合理均衡水平上基本稳定，维护国际收支基本平衡。三是构建更加完备有效的外汇监管体系。加强非现场监管能力建设，充分运用科技手段提升监管效能，严厉打击外汇领域违法违规活动，维护外汇市场健康秩序。四是推进外汇储备经营管理高质量发展，保障外汇储备资产安全、流动和保值增值。五是纵深推进全面从严治党。从严从实抓好巡视整改，扎实开展深入贯彻中央八项规定精神学习教育，坚定不移推进党风廉政建设和反腐败斗争，建设高素质专业化干部人才队伍。 会议要求，要按照《国务院2025年重点工作分工方案》，细化措施加快落实，与各种不确定因素抢时间，紧抓快干、靠前发力。要高质量做好全国两会建议提案办理工作，主动加强与人大代表、政协委员沟通，坚持同题共答、同向发力，进一步破解难题、凝聚共识。 国家外汇管理局总会计师，驻人民银行纪检监察组负责同志，局机关各部门、各事业单位主要负责同志列席会议。 2025-03-20/gansu/2025/0320/2135.html
-
国家外汇管理局统计数据显示，2025年2月，银行结汇11324亿元人民币，售汇12070亿元人民币。2025年1-2月，银行累计结汇24364亿元人民币，累计售汇28358亿元人民币。 按美元计值，2025年2月，银行结汇1579亿美元，售汇1683亿美元。2025年1-2月，银行累计结汇3394亿美元，累计售汇3951亿美元。 2025年2月，银行代客涉外收入42068亿元人民币，对外付款39986亿元人民币。2025年1-2月，银行代客累计涉外收入85775亿元人民币，累计对外付款85599亿元人民币。 按美元计值，2025年2月，银行代客涉外收入5866亿美元，对外付款5576亿美元。2025年1-2月，银行代客累计涉外收入11951亿美元，累计对外付款11926亿美元。 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。 2025-03-20/gansu/2025/0320/2136.html