-
日前，国家外汇管理局公布了2019年11月份银行结售汇和银行代客涉外收付款数据。国家外汇管理局新闻发言人、总经济师王春英就11月份外汇收支形势回答了记者提问。 问：2019年11月份我国外汇收支形势有何变化？ 答：11月银行结售汇和涉外收支保持稳定，外汇市场供求延续基本平衡格局。一是银行结售汇总体平稳。11月，银行结售汇逆差56亿美元，与今年以来的月均水平基本相当。综合考虑远期、期权等其他供求因素，我国外汇市场供求保持平衡格局。二是银行代客涉外收入与支出规模基本相抵。11月，企业、个人等非银行部门涉外收付款逆差5亿美元。 市场主体结汇意愿上升，主要渠道跨境资金流动稳定性进一步增强。11月，衡量结汇意愿的结汇率，也就是客户向银行卖出外汇与客户涉外外汇收入之比为63%，同比上升3个百分点；衡量购汇意愿的售汇率，也就是客户从银行买汇与客户涉外外汇支出之比为67%，与2018年同期基本持平。从跨境资金流动主要渠道看，外汇供给和外汇需求均更为稳定。11月，货物贸易跨境收支顺差69亿美元，2018年同期为逆差7亿美元；货物贸易结售汇顺差同比上升2.1倍；直接投资净结汇增长明显；个人净购汇同比下降16%。 当前，我国经济稳中向好、长期向好的基本趋势没有改变，未来将坚持新发展理念，以供给侧结构性改革为主线，以改革开放为动力，推动高质量发展，有助于继续保持经济运行在合理区间，提升全方位对外开放水平，夯实外汇市场平稳运行的基础。此外，中美第一阶段经贸磋商取得进展，有利于全球经济和贸易良性发展，也为我国外汇市场运行提供了更加稳定的外部环境。 2019-12-24/ningxia/2019/1224/1195.html
-
问：国家外汇管理局刚刚公布了最新外汇储备规模数据。请问造成2019年11月外汇储备规模变动的原因是什么？今后的外汇储备规模趋势是怎样的？ 答：截至2019年11月末，我国外汇储备规模为30956亿美元，较年初上升229亿美元，升幅0.7%。 11月，我国外汇市场供求保持基本平衡，市场预期总体稳定。受全球经济增长、货币政策预期、贸易局势等因素影响，美元指数小幅上涨，主要国家债券价格有所下跌。汇率折算和资产价格变化等估值因素，是影响当月外汇储备规模变化的主要原因。 今年以来，我国经济继续保持总体平稳、稳中有进发展态势，主要指标运行在合理区间内，有效应对了国际风险挑战明显增多的复杂局势。受此支撑，我国国际收支保持基本平衡，外汇储备规模总体稳定。 当前，全球经济增长放缓，外部不稳定不确定性因素依然较多。但我国经济发展有着巨大韧性、潜力和回旋余地，经济长期向好的态势不会改变，并将坚持新发展理念，推动经济高质量发展，持续推进更高水平的对外开放。这有利于我国外汇市场保持平稳运行，也将为外汇储备规模总体稳定提供支撑。 2019-12-25/jilin/2019/1225/999.html
-
为进一步便利横琴澳门投资企业（以下简称澳资企业）跨境投融资，在澳门回归20周年之际，国家外汇管理局出台了相关政策措施。 主要包括：一是开展外债登记管理改革试点。横琴澳资企业可按净资产2倍到所在地外汇局办理外债登记，并直接在银行办理资金汇出入和结购汇等手续。二是灵活调整借债模式。允许横琴澳资企业根据需要灵活调整借债模式，如目前仍为“投注差”模式的，可以调整为宏观审慎模式。三是进一步放宽外债币种限制。允许横琴澳资企业外债签约币种与提款币种和偿还币种不一致。四是试点境内信贷资产对外转让。扩大参与境内信贷资产对外转让业务的主体范围和转让渠道。五是便利横琴澳资企业资本项目收入使用。横琴澳资企业资本项目收入用于境内支付时，无需事前向银行逐笔提供真实性证明材料。六是进一步简化相关业务办理。横琴澳资企业在办理资本项下业务时，可合并支付命令函和境内汇款申请书。 下一步，国家外汇管理局将积极推动惠澳政策的落地实施，支持澳门经济、贸易和投融资发展。（完） 2019-12-23/jilin/2019/1223/997.html
-
为进一步规范外汇行政审批行为，提升外汇服务水平。2019年12月24日，国家外汇管理局宁夏分局组织召开外汇行政审批事项申请人评议会议，面对面征求申请人对银行即期结售汇业务市场准入审批事项的意见和建议。辖区外汇银行国际业务部门主要负责人及经办人员参加了评议会。 会议通报了2019年宁夏分局办理银行即期结售汇业务市场准入情况及宁夏分局推进外汇领域“放管服”改革、提高审批服务效率等措施，同时以填写《满意度评价表》的方式征求了申请人对即期结售汇业务市场准入审批服务的意见和建议。从评议情况看，申请人对宁夏分局办理银行即期结售汇业务市场准入审批的满意度高。宁夏分局将继续深入推进“放管服”改革，规范行政审批行为，进一步提升外汇服务效率和水平。 2019-12-26/ningxia/2019/1226/1196.html
-
GDR发行人向其GDR持有人进行分红时，应当如何操作？ 答：发行GDR的境内企业应参照现行普通A股境内发行人红利划付流程，将已发行上市GDR所对应境内基础证券的应付人民币红利划入其境外存托人在其境内托管行开立的境外存托凭证存托业务专用账户。然后，由境外存托人的境内托管行按照真实性原则进行购汇汇出或人民币汇出操作。 2019-12-27/ningbo/2019/1227/1254.html
-
In the third quarter of 2019, China's current account registered asurplus of RMB 343.7 billion, and the capital and financial accounts recorded a deficit of RMB 68.2 billion. The financial account (excluding reserve assets) recorded a deficit of RMB 174.4billion, and reserve assets declined by RMB 107.9 billion. In the first three quarters of 2019,China's current account registered a surplus of RMB 942.1 billion, and the capital and financial accounts recorded a surplus of RMB 223.0 billion. The financial account (excluding reserve assets) recorded a surplus of RMB 133.1billion, and reserve assets declined byRMB 92.2 billion. In the US dollar terms, in the third quarter of 2019,China's current account recorded a surplus of USD 49.2 billion, including a surplus of USD 131.6 billion under trade in goods, a deficit of USD 72.5 billion under trade in services, a deficit of USD 12.1 billion under primary income, and a surplus of USD 2.2 billion under secondary income. The capital and financial accounts recorded a deficit of USD 9.8 billion, including a deficit of USD 0.2 billion under the capital account, a deficit of USD 25.0 billion under the financial account(excluding reserve assets), and a decline of USD 15.4 billion under reserves assets. In the US dollar terms, in the first three quarters of 2019,China's current account recorded a surplus ofUSD 137.4 billion, including a surplus of USD 339.9 billion under trade in goods, a deficit of USD 201.8 billion under trade in services, a deficit of USD 8.3 billion under primary income, and a surplus of USD 7.6 billion under secondary income. The capital and financial accounts recorded a surplus of USD 33.2 billion, including a deficit of USD 0.3 billion under the capital account, a surplus of USD 20.5 billion under the financial account (excluding reserve assets), and a decrease of USD 13.0 billion under reserves assets. In SDR terms, in the third quarter of 2019, China posted a surplus of SDR 35.8 billion under the current account, and a deficit of SDR 7.1 billion under the capital and financial accounts. The financial account (excluding reserve assets) registered a deficit of SDR 18.2 billion, and reserves assets decreased by SDR 11.2 billion. In SDR terms, in first three quarters of 2019, China posted a surplus of SDR 99.4 billion under the current account, and a surplus of SDR 23.8 billion under the capital and financial accounts. The financial account (excluding reserveassets) registered a surplus of SDR 14.5 billion, and a decrease of SDR 9.5 billion under reserves assets. (End) Abridged Balanceof Payments of China, Third Quarterof 2019 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 3,437 492 358 Credit 2 53,256 7,622 5,546 Debit 3 -49,819 -7,130 -5,189 1. A Goods and Services 4 4,128 591 430 Credit 5 48,554 6,949 5,057 Debit 6 -44,427 -6,358 -4,627 1.A.a Goods 7 9,192 1,316 957 Credit 8 44,375 6,351 4,622 Debit 9 -35,183 -5,035 -3,664 1.A.b Services 10 -5,065 -725 -527 Credit 11 4,179 598 435 Debit 12 -9,244 -1,323 -963 1.B Primary Income 13 -844 -121 -88 Credit 14 4,250 608 443 Debit 15 -5,094 -729 -531 1.C Secondary Income 16 153 22 16 Credit 17 451 65 47 Debit 18 -298 -43 -31 2. Capital and Financial Account 19 -682 -98 -71 2.1 Capital Account 20 -17 -2 -2 Credit 21 3 0 0 Debit 22 -19 -3 -2 2.2 Financial Account 23 -665 -95 -69 Assets 24 -4,406 -631 -459 Liabilities 25 3,741 535 390 2.2.1 Financial Account Excluding Reserve Assets 26 -1,744 -250 -182 2.2.1.1 Direct Investment 27 -355 -51 -37 Assets 28 -1,588 -227 -165 Liabilities 29 1,234 177 128 2.2.1.2 Portfolio Investment 30 1,397 200 146 Assets 31 -1,689 -242 -176 Liabilities 32 3,087 442 321 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 -72 -10 -8 Assets 34 63 9 7 Liabilities 35 -135 -19 -14 2.2.1.4 Other Investment 36 -2,714 -388 -283 Assets 37 -2,270 -325 -236 Liabilities 38 -444 -64 -46 2.2.2 Reserve Assets 39 1,079 154 112 3. Net Errors and Omissions 40 -2,755 -394 -287 Notes: 1.The statement is compiled according to BPM6. Reserve assets are included incapital and financial accounts. 2."Credit" is presented as positive value while "debit" asnegative value, and the balance is the sum of the"Credit" and the "Debit". All items herein refer to balance,unless marked with "Credit" or "Debit". 3.The RMB denominated quarterly BOP data is converted from the USD denominated BOP data,using quarterly average centralparity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum total of the RMB denominated data for the quarters. 4.The SDR denominated quarterly BOP data is converted from the USD denominated BOP data,using quarterlyaverage exchange rate of SDR against USD. The quarterly accumulated SDRdenominated BOP data is derived from the sum total of the SDR denominated data for the quarters. 5.This statement employs rounded-off numbers. 6.For detailed data, please see “Data and Statistics” at the website of SAFE. Abridged China’s Balanceof Payments, First Three Quarters of 2019 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 9,421 1,374 994 Credit 2 148,907 21,726 15,705 Debit 3 -139,485 -20,351 -14,711 1. A Goods and Services 4 9,499 1,381 1,000 Credit 5 134,588 19,634 14,194 Debit 6 -125,089 -18,253 -13,194 1.A.a Goods 7 23,330 3,399 2,458 Credit 8 122,369 17,850 12,904 Debit 9 -99,039 -14,451 -10,446 1.A.b Services 10 -13,831 -2,018 -1,459 Credit 11 12,219 1,784 1,289 Debit 12 -26,050 -3,802 -2,748 1.B Primary Income 13 -600 -83 -62 Credit 14 12,990 1,898 1,371 Debit 15 -13,590 -1,981 -1,433 1.C Secondary Income 16 522 76 55 Credit 17 1,328 194 140 Debit 18 -806 -118 -85 2. Capital and Financial Account 19 2,230 332 238 2.1 Capital Account 20 -23 -3 -2 Credit 21 11 2 1 Debit 22 -33 -5 -4 2.2 Financial Account 23 2,253 335 241 Assets 24 -9,559 -1,390 -1,006 Liabilities 25 11,811 1,725 1,247 2.2.1 Financial Account Excluding Reserve Assets 26 1,331 205 145 2.2.1.1 Direct Investment 27 2,023 301 216 Assets 28 -4,758 -695 -502 Liabilities 29 6,781 995 718 2.2.1.2 Portfolio Investment 30 2,955 430 311 Assets 31 -4,337 -632 -457 Liabilities 32 7,291 1,062 768 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 -68 -10 -7 Assets 34 179 26 19 Liabilities 35 -247 -36 -26 2.2.1.4 Other Investment 36 -3,579 -517 -375 Assets 37 -1,564 -220 -161 Liabilities 38 -2,015 -297 -214 2.2.2 Reserve Assets 39 922 130 95 3. Net Errors and Omissions 40 -11,651 -1,706 -1,232 Notes: 1.The statement is compiled according to BPM6. Reserve assets are included incapital and financial accounts. 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 balance,unless marked with "Credit" or "Debit". 3.The RMB denominated quarterly BOP data is converted from the USD denominatedBOP data,using quarterly average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived fromthe sum total of the RMB denominated data for the quarters. 4.The SDR denominated quarterly BOP data is converted from the USD denominated BOP data,using quarterly average exchange rate of SDR against USD. The quarterly accumulated SDR denominated BOP data is derived from the sum total of the SDRdenominated data for the quarters. 5.This statement employs rounded-off numbers. 6.For detailed data, please see “Data and Statistics” at the website of SAFE. 2019-12-27/en/2019/1227/1614.html
-
As at end of September 2019, China recorded RMB 14.3756 trillion in outstanding external debt denominated in both domestic and foreign currencies (equivalent to USD 2.0325 trillion, excluding those of Hong Kong SAR, Macao SAR, and Taiwan Province, the same below). With respect to the term structure, the outstanding medium-and long-term external debt was RMB 5.849 trillion (USD 827billion), accounting for 41%; while the outstanding short-term external debt hit RMB 8.5266 trillion (USD 1.2055 trillion), taking up 59%, including 43% trade-related credit. In terms of institutions and sectors, the outstanding debt of government totaled RMB 1.7289 trillion (USD 244.5 billion), accounting for 12%; the outstanding debt of the central bank totaled RMB 257.8 billion (USD 36.5 billion), accounting for 2%; the outstanding debt of banks totaled RMB 6.6113 trillion (USD 934.7 billion), taking up 46%; the outstanding debt of other sectors totaled RMB 4.147 trillion (USD 586.3 billion), taking up 29%; the outstanding debt of inter-company lending under direct investments totaled RMB 1.6306 trillion (USD 230.5 billion), taking up 11%. In terms of debt instruments, the outstanding of loans was RMB 3.2575 trillion (USD 460.6 billion), accounting for 22.5%; the outstanding of trade credit and prepayment was RMB 2.5512 trillion (USD 360.7 billion), accounting for 17.5%; the outstanding of currency and deposits was RMB 3.0896 trillion (USD 436.8 billion), accounting for 21.5%; the outstanding of debt securities was RMB 3.5341 trillion (USD 499.7 billion), accounting for 25%; the Special Drawing Rights (SDR) allocation amounted to RMB 67.4 billion (USD 9.5 billion), accounting for 0.5%. The outstanding debt of inter-company lending under direct investments totaled RMB 1.6306 trillion (USD 230.5 billion), accounting for 11%; and the outstanding of other debt liabilities was RMB 245.2 billion (USD 34.7 billion), making up 2%. With respect to currency structures, the outstanding external debt in domestic currency totaled RMB 4.8287 trillion (USD 682.7 billion), accounting for 34%; the outstanding external debt in foreign currencies (including SDR allocation) totaled RMB 9.5469 trillion (USD 1.3498 trillion), accounting for 66%. In the total outstanding registered external debt in foreign currencies, the USD debt accounted for 83%, the Euro debt accounted for 8%, the HKD debt accounted for 5%, the JPY debt accounted for 2%, the SDR and other foreign currency-denominated external debt accounted for 2%. China’s major external debt metrics were all within the internationally recognized thresholds, indicating that the external debt risk is controllable on the whole. Appendix Definition of terms and interpretations External debt classification by term structure. There are two methods to classify the external debt by term structure. One is on the basis of the contract term, i.e. it is classified as medium- and long-term external debt if the contract term is over one year, and classified as short-term external debt if the contract term is one year or less; the other is on the basis of the remaining term, i.e., on the basis of the contract term 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 contract term. Trade-related credit is a broad concept. In addition to trade credit and prepayment, it also involves other kinds of credit provided for trade activities. As it is defined, trade-related credit includes trade credit and prepayment, bank trade financing, short-term notes related to trade, and so forth. In particular, trade credit and prepayment 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), 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 advance payments made by buyers (e.g., overseas importers) for goods, services, and on-going business (or business 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. Table: China’s Gross External Debt Position by Sector, End of September 2019 End of September 2019 End of September 2019 （Unit:100 million RMB） （Unit:100 million US dollars） General Government 17289 2445 Short-term 645 91 Currency and deposits 0 0 Debt securities 645 91 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 16644 2353 Currency and deposits 0 0 Debt securities 0 0 Loans 13339 1886 Trade credit and advances 3305 467 Other debt liabilities 0 0 Currency and deposits 0 0 Central Bank 2578 365 Short-term 1904 269 Currency and deposits 1106 156 Debt securities 798 113 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Long-term 674 95 Special drawing rights 674 95 Currency and deposits 0 0 Debt securities 0 0 Loans 0 0 Trade credit and advances 0 0 Other debt liabilities 0 0 Other Depository Corporations 66113 9347 Short-term 49167 6951 Currency and deposits 29784 4211 Debt securities 3938 557 Loans 15208 2150 Trade credit and advances 0 0 Other debt liabilities 238 34 Long-term 16946 2396 Currency and deposits 0 0 Debt securities 11866 1678 Loans 5025 711 Trade credit and advances 0 0 Other debt liabilities 55 8 Other Sectors 41470 5863 Short-term 30475 4309 Currency and deposits 6 1 Debt securities 185 26 Loans 4112 581 Trade credit and advances 25065 3544 Other debt liabilities 1106 156 Long-term 10995 1555 Currency and deposits 0 0 Debt securities 4570 646 Loans 4925 696 Trade credit and advances 446 63 Other debt liabilities 1054 149 Direct Investment: Intercompany Lending 16306 2305 Debt liabilities of direct investment enterprises to direct investors 10084 1426 Debt liabilities of direct investors to direct investment enterprises 570 81 Debt liabilities to affiliated enterprises 5652 799 Gross External Debt Position 143756 20325 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. 2019-12-27/en/2019/1227/1613.html
-
2019年9月末，我国对外金融资产74681亿美元，对外负债53119亿美元，对外净资产21562亿美元。 在对外金融资产中，直接投资资产19695亿美元，证券投资资产5849亿美元，金融衍生工具资产74亿美元，其他投资资产17019亿美元，储备资产32045亿美元，分别占对外金融资产的26%、8%、0.1%、23%和43%；在对外负债中，直接投资负债27773亿美元，证券投资负债12208亿美元，金融衍生工具负债114亿美元，其他投资负债13025亿美元，分别占对外负债的52%、23%、0.2%和25%。 按SDR计值，2019年9月末，我国对外金融资产54779亿SDR，对外负债38964亿SDR，对外净资产15816亿SDR。（完） 2019年9月末中国国际投资头寸表 项目 行次 期末头寸 （亿美元） 期末头寸 （亿SDR） 净头寸 1 21,562 15,816 资产 2 74,681 54,779 1 直接投资 3 19,695 14,447 1.1 股权 4 16,968 12,447 1.2 关联企业债务 5 2,727 2,000 1.a 金融部门 6 2,681 1,966 1.1.a 股权 7 2,564 1,881 1.2.a 关联企业债务 8 117 86 1.b 非金融部门 9 17,015 12,480 1.1.b 股权 10 14,404 10,566 1.2.b 关联企业债务 11 2,610 1,915 2 证券投资 12 5,849 4,290 2.1 股权 13 3,189 2,339 2.2 债券 14 2,659 1,951 3 金融衍生工具 15 74 54 4 其他投资 16 17,019 12,483 4.1 其他股权 17 69 51 4.2 货币和存款 18 3,880 2,846 4.3 贷款 19 6,748 4,950 4.4 保险和养老金 20 118 86 4.5 贸易信贷 21 5,656 4,149 4.6 其他 22 548 402 5 储备资产 23 32,045 23,505 5.1 货币黄金 24 930 682 5.2 特别提款权 25 108 79 5.3 在国际货币基金组织的储备头寸 26 84 62 5.4 外汇储备 27 30,924 22,683 5.5 其他储备资产 28 -2 -2 负债 29 53,119 38,964 1 直接投资 30 27,773 20,371 1.1 股权 31 25,494 18,700 1.2 关联企业债务 32 2,278 1,671 1.a 金融部门 33 1,533 1,124 1.1.a 股权 34 1,385 1,016 1.2.a 关联企业债务 35 147 108 1.b 非金融部门 36 26,240 19,247 1.1.b 股权 37 24,109 17,684 1.2.b 关联企业债务 38 2,131 1,563 2 证券投资 39 12,208 8,955 2.1 股权 40 7,470 5,479 2.2 债券 41 4,738 3,475 3 金融衍生工具 42 114 84 4 其他投资 43 13,025 9,554 4.1 其他股权 44 0 0 4.2 货币和存款 45 4,322 3,171 4.3 贷款 46 4,641 3,404 4.4 保险和养老金 47 123 91 4.5 贸易信贷 48 3,607 2,646 4.6 其他 49 236 173 4.7 特别提款权 50 95 70 说明：1.本表记数采用四舍五入原则。 2.净头寸是指资产减负债，“＋”表示净资产，“−”表示净负债。 3.SDR计值的数据，是由当季以美元计值的数据通过SDR兑美元季末汇率折算得到。 2019-12-27/safe/2019/1227/15009.html
-
问：境外公司给境内个人汇款，用途为律师费，是否可以入账？ 答：银行按照“展业三原则”审核交易的真实性和合理性后，可以入账。 2019-12-27/hainan/2019/1227/1081.html
-
问：客户办理出口押汇，之后国外回款，偿还境内银行押汇款项。国际收支申报金额是出口时的金额，还是扣除本息后的余额？ 答：申报金额应为出口金额。 2019-12-27/hainan/2019/1227/1080.html