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2020-03-19http://www.gov.cn/xinwen/2020-03/18/content_5492887.htm
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近期，国家外汇管理局梧州市中心支局多措并举助力涉外企业复工复产，取得了较好的效果。统计显示，2月份梧州市进出口和跨境收支同比均有所增长，涉外企业基本复工，跨境汇兑结算办理速度较往常提速一倍，涉外经济整体运作顺畅良好。 一、宣传和业务双出击，外汇绿色通道再提速，为企业复工复产保驾护航 一是网上网下并行，政策宣传提速。梧州市中心支局依托辖区外汇服务志愿队通过制作美篇、长图、二维码海报等形式，向社会各界宣传外汇绿色通道政策要点。8支外汇服务志愿队利用前往2个高速路口和1个社区参加义务体温检测时机，通过摆放二维码展板和提供政策解答的形式，向复工企业和社会公众群众大力宣传外汇绿色通道政策。二是提供业务单证核验便利，业务处理提速。2月25日，辖区某企业需要支付一笔8年前的尾款，由于相关电子数据在银行端没有记录，外汇管理科主动向银行提供企业在外汇局端的进口单证贸易信贷记录数据，指导银行快速完成单证核验，帮助企业稳定了国外进口业务。 二、建立风险事件应急处理机制，降低企业复工复产风险 针对疫情，梧州市中心支局建立了企业人员和业务应急处理机制，由外汇服务志愿队对辖内重点企业进行了全面摸底调查，实施专员跟踪对接，快速处置发现问题，降低企业复工复产风险。一是梳理企业重要人员情况，为企业排忧解难。2月3日，异地隔离措施趋紧，向辖区企业提示企业高管异地返程和近期进口支付的风险点，该企业负责人听取了建议后，决定暂时将部分业务转移到海外子公司，避免了国内生产可能面临的疫情风险。2月10日，梧州某企业出现高管被隔离而无法提供单证原件的情况，外汇管理科了解到相关情况后，及时指导银行启动重点企业承诺制，快速简化出口收汇业务流程，避免了企业可能出现资金链问题而无法顺利复产的情况。二是梳理企业存在困难，及时引导银行提供金融服务。针对部分企业短期内出现的受疫情影响发生的异常收付汇需求，指导银行打破常规单证核验方式，简化收付汇单证核验手续。 三、引导银行为企业提供资金保障，防止复工复产企业出现资金链断裂 针对部分涉外企业出现了资金流紧张的情况，梧州市中心支局专人了解企业外汇资金需求和困难，采取银企“一对一”服务模式，先后指导工商银行梧州分行、邮储银行梧州分行、建设银行梧州分行等6家外汇指定银行为涉外企业提供融资支持，向辖区企业分别提供进口开证额度、结售汇汇率优惠、跨境汇划手续费全免、跨境信用贷款资格等外汇服务。 四、外汇服务志愿队主动出击，确保复工复产企业外汇业务更便利 面对战疫深入推进，各项部署增加，社会需求增长，外汇管理科充分发挥外汇服务志愿者作用，高效开展外汇金融服务。外汇服务志愿者始终坚守在一线，24小时待命，哪里有需要就前往哪里。17名外汇服务志愿者发挥各自连通功能，分头与商务、海关、梧州日报社以及非银机构取得联系，主动调动各种社会资源优势，大力促成防疫物资的进口和生产，在战疫金融服务中带头尽职履责：及时协调多方助力我市完成10万只口罩物资进口支付；全力配合政府部门为企业顺利调配口罩生产线，想方设法调配资源为一线外汇从业人员配置消毒灯和口罩等防护用品；在多家快递公司暂缓国际快递派送的情况下，为涉外企业寻找国际快递公司收接国际单证，确保企业国际业务不中断；8名外汇服务志愿者在高速路口通宵检测路过人员体温并推广外汇绿色通道政策；来自外汇指定银行的13名外汇服务志愿者主动加班加点，整理宣传材料和梳理企业情况。他们把防控工作作为自己义不容辞的责任，主动服务不求回报，确保外汇服务在抗疫战疫中始终发挥应有的作用，为企业复工复产提供了有力支撑。 2020-02-28/guangxi/2020/0302/1604.html
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2016年，中国人民银行、国家外汇管理局建立全口径跨境融资宏观审慎管理政策框架，取消外债事前审批，极大地便利了境内机构跨境融资。近年来，随着新发展理念深入贯彻落实，各地涌现出一大批具有自主知识产权、技术，工艺先进、市场前景良好的创新型企业。部分创新型企业特别是中小微创新型企业在成长初期净资产规模较小，跨境融资额度的上限较低，部分融资需求难以得到充分满足。为鼓励创新，支持中小微高新技术企业健康发展，2018年国家外汇管理局在北京市中关村国家自主创新示范区开展外债便利化试点，允许符合一定条件的中小微高新技术企业在一定额度内自主借用外债。此项试点政策较好地满足了中关村部分中小微高新技术企业的境外融资需求，降低了企业财务成本。 为深入落实党的十九大关于加快构建更高水平开放型经济新体制，推动经济高质量发展的要求，进一步便利中小微高新技术企业充分利用境内境外两个市场、两种资源，国家外汇管理局决定，将上述外债便利化试点范围扩大至上海（自由贸易试验区）、湖北（自由贸易试验区及武汉东湖新技术开发区）、广东及深圳（粤港澳大湾区）等省、市。同时，进一步提高北京市中关村科学城海淀园区的外债便利化水平。 下一步，国家外汇管理局将继续按照党中央、国务院决策部署，稳住外贸外资基本盘，推出更多外汇便利化业务，持续优化外汇营商环境，促进经济社会平稳健康发展。同时，进一步完善外汇市场“宏观审慎+微观监管”两位一体管理框架，积极防范跨境资金流动风险，守住不发生系统性金融风险的底线。（完） 2020-03-19/safe/2020/0319/15746.html
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近期，为全面落实广西关于支持打赢疫情防控狙击战促进经济平稳运行的部署要求，国家外汇管理局防城港市中心支局精准实施差异化管理策略，通过开展“实打实”调研、“肩并肩”监测、“点对点”支持和“一对一”指导等措施，持续优化外汇服务，引领辖区金融机构全力支持企业复工复产，用实际行动践行习近平总书记关于坚决打赢新型冠状病毒肺炎疫情防控狙击战的重要指示精神，为促进经济平稳运行积极献策献力。 “实打实”开展特殊时期“微调研”。及时摸清辖区企业情况，精准把握服务企业需求，从复工复产情况、受影响程度、存在的困难等方面对涉外企业进行全面调查，积极谋划助力企业复工复产的策略，为上级领导决策提供依据。 “肩并肩”做好特定国别疫情监测。加强对越南等国家的经济运行和疫情影响监测，收集整理境外舆情综述，分析和掌握毗邻国家应对措施及对辖区跨国贸易、跨境劳务、边境旅游等产生的影响，积极研究应对措施并提出建议。 “点对点”开辟外汇业务“绿色通道”。2月7日以来，中心支局指导辖区金融机构减免手续费为辖区企业办理多笔进口防疫物资付汇业务和贸易融资进口押汇业务，减轻辖区疫情防控物资紧缺的压力。 “一对一”引导企业银行“特事特办”。指导中国农业银行防城港分行通过代开信用证的方式为防城港某企业办理了2笔进口信用证开证业务；同时指导中国银行防城港分行通过海外行关系助力企业融资成本下降20.8%，并为辖区企业资本金使用提供便利化服务，降低了企业运营成本。 2020-02-28/guangxi/2020/0228/1603.html
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2020年1月银行结售汇数据（分地区） 2020-03-19/zhejiang/2020/0319/1130.html
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根据国家外汇管理局相关批复，北京外汇管理部近期正式发布《中国（河北）自由贸易试验区大兴机场片区（北京区域）外汇管理改革试点实施细则》，全面推出9项创新政策举措，标志着全国唯一一个跨省协同建设的自由贸易试验区——中国（河北）自由贸易试验区大兴机场片区外汇管理改革进入“快车道”。 一是优化经常项目外汇收支审核，银行按照展业三原则自主办理经常项目购付汇、收结汇及划转等手续。 二是放宽货物贸易电子单证审核条件。 三是允许在区内实施资本项目外汇收入支付便利化业务。 四是允许区内企业可在所属分局辖内任一银行办理境内直接投资基本信息登记、变更与注销手续。 五是允许区内已确定选择“投注差”模式借用外债的企业，可调整为以跨境融资宏观审慎管理模式借用外债，一经调整不得变更。 六是放宽企业跨境融资签约币种、提款币种、偿还币种必须一致的要求，允许区内企业提款币种和偿还币种与签约币种不一致，但提款币种和偿还币种应保持一致。 七是区内企业开展跨国公司资金集中运营管理业务，其中关于上年度本外币国际收支规模“超过1亿美元”的要求调整为“超过5000万美元”。 八是对于境外机构按照规定能够开展即期结售汇交易的，允许区内银行为其办理人民币与外汇衍生产品交易。 九是允许注册且营业场所均在区内的银行为境外机构办理其境内外汇账户结汇业务。 多项创新政策举措的推出，仅仅是自由贸易试验区外汇管理改革迈出的第一步。接下来，北京外汇管理部将继续发力，统筹推进更多举措有效落地。一方面，争取推出更多有针对性的自由贸易试验区外汇创新政策“升级包”，通过多项政策叠加为市场主体带来更多红利；另一方面，力争推出系列服务优化举措，切实提高市场主体在外汇管理服务实体经济发展方面的获得感和满足感。通过在流程上做“减法”，在服务上做“加法”，全面“耕好”自由贸易试验区外汇管理改革“试验田”，优化自由贸易试验区营商环境，提升贸易投资自由化便利化水平。 2020-03-20/beijing/2020/0320/1200.html
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2016年， 中国人民银行、国家外汇管理局建立全口径跨境融资宏观审慎管理政策框架，取消外债事前审批，极大地便利了境内机构跨境融资。近年来，随着新发展理念深入贯 彻落实，各地涌现出一大批具有自主知识产权、技术，工艺先进、市场前景良好的创新型企业。部分创新型企业特别是中小微创新型企业在成长初期净资产规模较 小，跨境融资额度的上限较低，部分融资需求难以得到充分满足。为鼓励创新，支持中小微高新技术企业健康发展，2018年国家外汇管理局在北京市中关村国家自主创新示范区开展外债便利化试点，允许符合一定条件的中小微高新技术企业在一定额度内自主借用外债。此项试点政策较好地满足了中关村部分中小微高新技术企业的境外融资需求，降低了企业财务成本。 为 深入落实党的十九大关于加快构建更高水平开放型经济新体制，推动经济高质量发展的要求，进一步便利中小微高新技术企业充分利用境内境外两个市场、两种资 源，国家外汇管理局决定，将上述外债便利化试点范围扩大至上海（自由贸易试验区）、湖北（自由贸易试验区及武汉东湖新技术开发区）、广东及深圳（粤港澳大 湾区）等省、市。同时，进一步提高北京市中关村科学城海淀园区的外债便利化水平。 下一步，国家外汇管理局将继续按照党中央、国务院决策部署，稳住外贸外资基本盘，推出更多外汇便利化业务，持续优化外汇营商环境，促进经济社会平稳健康发展。同时，进一步完善外汇市场“宏观审慎+微观监管”两位一体管理框架，积极防范跨境资金流动风险，守住不发生系统性金融风险的底线。（完） 2020-03-20/qingdao/2020/0320/1690.html
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2月末，深圳市本外币各项存款余额86995.55亿元，同比增长12.8%。月末人民币存款余额82632.46亿元，同比增长13.6%，增速比上月末低2.5个百分点，比上年同期高4.1个百分点。当月人民币存款减少1886.17亿元，同比多减1803.99亿元。其中，住户存款减少553.62亿元，非金融企业存款减少3119.90亿元，财政性存款减少180.06亿元，非银行业金融机构存款增加2056.53亿元。月末外币存款余额622.71亿美元，同比下降5.2%，当月外币存款减少0.53亿美元，同比多减51.47亿美元。 2月末，深圳市本外币各项贷款余额61046.50亿元，同比增长12.1%。月末人民币贷款余额57664.64亿元，同比增长14.3%，增速与上月末基本持平，比上年同期低3.7个百分点。当月人民币贷款增加317.48亿元，同比多增50.49亿元。分部门看，住户部门贷款增加54.55亿元，其中，短期贷款减少22.27亿元，中长期贷款增加76.82亿元；非金融企业及机关团体贷款增加258.87亿元，其中，中长期贷款增加353.67亿元，票据融资减少83.47亿元；非银行业金融机构贷款增加6.09亿元。月末外币贷款余额482.67亿美元，同比下降18.6%，当月外币贷款减少8.00亿美元，同比少减9.60亿美元。 注：自2015年起，人民币、外币和本外币存款含非银行业金融机构存放款项，人民币、外币和本外币贷款含拆放给非银行业金融机构的款项。 2020-03-20/shenzhen/2020/0320/671.html
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2020-03-20http://www.gov.cn/xinwen/2020-03/19/content_5493355.htm
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Asshown in the statistics of the State Administration of Foreign Exchange (SAFE),in February 2020, the amount of foreign exchange settlement and sales by bankswas RMB 1020.0 billion and RMB 920.8 billion, respectively, with a settlementof RMB 99.1 billion. In the US dollar terms，the amount of foreign exchange settlement and sales bybanks was USD 145.9 billion and USD 131.7 billion, respectively, with a settlementof USD 14.2 billion. In particular, the amount of foreign exchange settlementand sales by banks for customers was RMB 754.6 billion and RMB 749.5 billion,respectively, with a settlement of RMB 5.1 billion; the amount of foreignexchange settlement and sales for banks themselves was RMB 265.4 billion andRMB 171.3 billion, respectively, with a settlement of RMB 94.1 billion. Duringthe period, newly signed contract amount of forward foreign exchange settlementand sales was RMB 158.6 billion and RMB 48.5 billion, respectively, with a net newlysigned contract amount of forward foreign exchange settlement of RMB 110.1billion. At the end of February, outstanding amount of forward foreign exchangesettlement and sales by the end of the current period was RMB 549.3 billion andRMB 421.3 billion, respectively, with a net outstanding amount of forward foreignexchange settlement of RMB 127.9 billion; the net Delta exposure of outstandingoptions was RMB -259.9 billion. DuringJanuary to February 2020, the accumulative amount of foreign exchangesettlement and sales by banks was RMB 2026.6 billion and RMB 1883.3 billion,with an accumulative settlement of RMB 143.3 billion. In the US dollar terms, theaccumulative amount of foreign exchange settlement and sales by banks was USD 291.4billion and USD 270.8 billion, with an accumulative settlement of USD 20.6billion. In particular, the accumulative amount of foreign exchange settlementand sales by banks for customers was RMB 1668.5 billion and RMB 1606.2 billion,respectively, with an accumulative settlement of RMB 62.4 billion; theaccumulative amount of foreign exchange settlement and sales for banksthemselves was RMB 358.1 billion and RMB 277.2 billion, respectively, with anaccumulative settlement of RMB 80.9 billion. During the period, newly signed contractamount of forward foreign exchange settlement and sales was RMB 257.8 billionand RMB 85.5 billion, respectively, with a net newly signed contract amount offorward foreign exchange settlement of RMB172.3 billion. InFebruary 2020, the amount of cross-border receipts and payments by non-banking sectorswas RMB 1921.2 billion and RMB 1854.1 billion, respectively, with a surplus ofRMB 67.1 billion.During January to February 2020, the accumulative amount of cross-borderreceipts and payments by non-banking sectors was RMB 3923.1 billion and RMB 3792.9billion, respectively, with an accumulative surplus of RMB 130.2 billion. Inthe US dollar terms, in February 2020, the amount of cross-border receipts and paymentsby non-banking sectors was USD 274.8 billion and USD 265.2 billion,respectively, with a surplus of USD 9.6 billion.During January to February 2020,the accumulative amount of cross-border receipts and payments by non-banking sectorswas USD 564.2 billion and USD 545.4 billion, respectively, with an accumulativesurplus of USD 18.7 billion. Please note that: a.Foreign exchange settlement and sales data forfew banks is incomplete due to the disease caused byCOVID-19. b.The StateAdministration of Foreign Exchange has revised the data on cross-borderreceipts and payments by non-banking sectors in January 2020 based on thelatest data, and released it through the “Data and Statistics” section of the official website ofthe State Administration of Foreign Exchange. Addendum: Glossaryand relevant definitions Balance of payments(BOP) refers to all economic transactionsbetween residents and non-residents. Foreignexchange settlement and sales by banks refers to settlement and sale transaction that bank executes for customersand for the banks themselves, including statistic data onsettlements of forward contracts for foreign exchange settlementand sales and the exercises of option, and excludingthe transactions in the interbank foreign exchange market. The statistic reporting date of Foreign exchangesettlement and sales by banks should be the trade day of theForeignexchange settlement and sales transaction. By definition, foreignexchange settlement means foreign exchange holders sell foreignexchange to designated foreign exchange bank, and foreignexchange sales means designated bank sells foreign exchange to foreign exchange buyers. The net position of foreign exchange settlement andforeign exchange sales could be position squared throughtransactions on the inter-bank foreign exchange market, and it is one ofthe major contributors to the country’sforeign exchange reserve fluctuation, though it is not equal to netchange in foreign exchange reserves during the same period Unlikethe principle of balance-of-payments statistics, which cover the transactionsbetween residents and non-residents, foreign exchange settlement and sales bybanks only cover transactions of RMB and foreign currencies between banks and customers or on banks for themselves. Thenewly signed contract amount of forward foreign exchange settlement and sales refers to the binding forward contract between designated foreignexchange bank and client that predetermines foreign exchange currency, amount,exchange rate and tenor which to be executed upon maturity. Thenewly signed forward contract enables corporate to lock inadvance the exchange rate for the purchase or sale of a currency on a futuredate to manage relevant foreign exchange risk arising fromRMB volatility. In general, bank will hedge its foreign exchange risk exposures arise from the newly signed forward contract in the Interbank foreign exchange market. For example,when bank has net foreign exchange long position, bankwill short the equivalent amount of foreign exchange in the Interbank foreignexchange market in advance, or vice versa. Therefore, the newly signedcontract amount of forward foreign exchange settlement and sales is also one of contributors to China’s foreign exchange reserve fluctuation. Theunwind amount of forward foreign exchange settlement and sales refers to, where client is unable to perform the original forwardcontract due to change in its real demand, client to fully or partially closeits forward position by executing another deal with opposite direction to theoriginal contract. Therolling amount of forward foreign exchange settlement and sales refers to client to adjust the settlement date of original contract dueto change in its real demand. Theoutstanding amount of forward foreign exchange settlement and sales by the endof the current period refers to the total amount of forwardcontracts accumulated from all non-matured forward contracts with client. Thenewly signed contractamount and the outstanding amount should satisfy the equationthat: theoutstanding amount of forward foreign exchange settlement and sales by the endof the current period = theoutstanding amount of forward foreign exchange settlement and sales at the endof the previous period + the newly signed contract amount of forward foreignexchange settlement and sales for the period - settlements of forwardcontracts for foreign exchange settlement and sales for the period - the unwindamount of forward foreign exchange settlement and sales for the period. The net Deltaexposure of outstanding options refers to the implied foreignexchange spot risk exposure from outstanding option contracts that bank executedwith client. Bank shall hedge such risk in the foreign exchange market for risk management during deal life cycle. The cross-borderreceipts and payments bynon-banking sectors refers to the receipts andpayments between domestic non-banking sectors (including institutional and individual residents)and non-residentsthrough domestic banks, excluding receipts and payments in cash. In particular,the statisticsincludescross-border receipts and payments between non-banking sectors andnon-residents through domestic banks (including RMB and foreign currency), and domesticreceipts and payments between non-banking sectors and non-residents throughdomestic banks (temporarily excluding domestic receipts and payments in RMBbetween individual residents and non-resident individuals). Data are collected whencustomers conduct receipts and payments with non-resident counterparties atdomestic banks. Specifically, the receipts refer to the capitalof non-bankingsectors received fromnon-residents via domestic banks; the payments refer to the capitalof non-bankingsectors paid to non-residents via domestic banks. The cross-border receiptsand payments by non-banking sectors is based on cash basis, different from the accrual basis required by the Balance of Payments Statistics. The statistics merely reflects the cash flows between non-bankingsectors and non-residents and does not include bartertransactions or transactions with non-residents conducted by the banks themselves. Therefore, the scope of the statistics is narrowerthan that of the Balance of Payments Statistics. 2020-03-20/en/2020/0320/1648.html