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2025-07-21https://www.gov.cn/yaowen/liebiao/202507/content_7032776.htm
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in June 2025, the amount of foreign exchange settlement and sales by banks was RMB 1490.0 billion and RMB 1308.3 billion, respectively. During January to June 2025, the accumulative amount of foreign exchange settlement and sales by banks was RMB 8213.5 billion and RMB 8395.0 billion, respectively. In the US dollar terms, in June 2025, the amount of foreign exchange settlement and sales by banks was USD 207.7 billion and USD 182.3 billion, respectively. During January to June 2025, the accumulative amount of foreign exchange settlement and sales by banks was USD 1143.2 billion and USD 1168.5 billion, respectively. In June 2025, the amount of cross-border receipts and payments by non-banking sectors was RMB 4648.5 billion and RMB 4466.7 billion, respectively. During January to June 2025, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 27734.7 billion and RMB 26820.7 billion, respectively. In the US dollar terms, in June 2025, the amount of cross-border receipts and payments by non-banking sectors was USD 647.8 billion and USD 622.5 billion, respectively. During January to June 2025, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 3860.6 billion and USD 3733.3 billion, respectively. 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. 2025-07-22/en/2025/0722/2320.html
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国家外汇管理局统计数据显示，2025年6月，银行结汇14900亿元人民币，售汇13083亿元人民币。2025年1-6月，银行累计结汇82135亿元人民币，累计售汇83950亿元人民币。 按美元计值，2025年6月，银行结汇2077亿美元，售汇1823亿美元。2025年1-6月，银行累计结汇11432亿美元，累计售汇11685亿美元。 2025年6月，银行代客涉外收入46485亿元人民币，对外付款44667亿元人民币。2025年1-6月，银行代客累计涉外收入277347 亿元人民币，累计对外付款268207亿元人民币。 按美元计值，2025年6月，银行代客涉外收入6478亿美元，对外付款6225亿美元。2025年1-6月，银行代客累计涉外收入38606亿美元，累计对外付款37333亿美元。 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。 2025-07-22/xizang/2025/0722/1470.html
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国家外汇管理局统计数据显示，2025年6月，银行结汇14900亿元人民币，售汇13083亿元人民币。2025年1-6月，银行累计结汇82135亿元人民币，累计售汇83950亿元人民币。 按美元计值，2025年6月，银行结汇2077亿美元，售汇1823亿美元。2025年1-6月，银行累计结汇11432亿美元，累计售汇11685亿美元。 2025年6月，银行代客涉外收入46485亿元人民币，对外付款44667亿元人民币。2025年1-6月，银行代客累计涉外收入277347 亿元人民币，累计对外付款268207亿元人民币。 按美元计值，2025年6月，银行代客涉外收入6478亿美元，对外付款6225亿美元。2025年1-6月，银行代客累计涉外收入38606亿美元，累计对外付款37333亿美元。 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。 2025-07-22/safe/2025/0722/26346.html
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“本月利润总额（A0212）”“本月净利润（A0213）”“本月本机构宣告分配给（全体股东）的利润（A0214）”“本机构在境内缴纳的税金总额（A0215）”“年末从业人数（人）（A0216）”、不同币种的“持股（份额）数量（A0228）”和“每股（每份）市价（A0229）”等项的填报要求是什么？ 根据《国家外汇管理局关于印发〈对外金融资产负债及交易统计业务指引（2024年版）〉的通知》（汇发〔2024〕8号）中第二部分具体报表及数据项的填报方法第（四）项来华直接投资的填报方法（A02系列报表）第1点： “本月利润总额（A0212）”“本月净利润（A0213）”“本月本机构宣告分配给（全体股东）的利润（A0214）”“本机构在境内缴纳的税金总额（A0215）”“年末从业人数（人）（A0216）”、不同币种的“持股（份额）数量（A0228）”和“每股（每份）市价（A0229）”等项的填报要求与对外直接投资报表（A01系列报表）相同。 2025-07-21/tianjin/2025/0721/2838.html
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7月9日，黔西南州分局外汇管理党支部联合州商务局机关党支部、兴义海关党支部、州税务局第六党支部，成功举办“以高质量党建促进涉外经济高质量发展”四支部联学联建活动。通过集体学习、观看教育片、座谈交流的形式，扎实开展专题党建活动。此次活动进一步凝聚党员干部思想共识，筑牢遵规守纪廉政防线，增进监管合作交流互通，有助力于将党建合力转化为协同监管合力，提升联合监管质效。 2025-07-10/guizhou/2025/0710/1767.html
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7月10日，贵州省分局国际收支处举办2025年第1期“融•汇”讲堂。本期讲堂以“数智赋能‘五篇大文章’：金融领域人工智能大模型应用探讨”为主题，来自省分行及省分局科技部门的两名青年业务骨干围绕大模型等人工智能技术在金融及外汇领域的应用进行了交流分享。此次活动有效促进了全省外汇系统学习交流，为全省分局人员提供了人工智能应用思路和实践策略。 2025-07-15/guizhou/2025/0715/1768.html
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7月4日，外汇局贵州省分局副局长一行赴六盘水市分局、工商银行六盘水分行开展调研。通过召开座谈会、实地走访、面对面交流等形式，了解六盘水分局重点工作推进情况及工商银行盘州支行“汇初心外汇服务站”建设情况，并对下一步工作进行指导、提出要求。 2025-07-21/guizhou/2025/0721/1770.html
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7月17日，外汇局六盘水市分局对辖内直接申报企业进行了“一对一”上门培训。培训以PPT展示、互动交流、现场答疑等方式对新制度主要内容进行了详细讲解，进一步提升了申报主体的业务能力。 2025-07-18/guizhou/2025/0718/1769.html
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国家外汇管理局广东省分局辖内个人本外币兑换特许业务经营机构网点设立情况表（截至2025年6月30日） 2025-07-22/guangdong/2025/0722/3023.html