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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2022年5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2022年5月末，我国外汇储备规模为31278亿美元，较4月末上升81亿美元，升幅为0.26%。 2022年5月，我国外汇市场运行总体平稳，境内外汇供求保持基本平衡。国际金融市场上，受主要国家货币政策及预期、全球经济增长前景、地缘政治局势等因素影响，美元指数小幅下跌，主要国家金融资产价格涨跌互现。外汇储备以美元为计价货币，非美元货币折算成美元后金额增加，与资产价格变化等因素综合作用，当月外汇储备规模上升。 当前外部环境依然复杂严峻，全球经济面临的风险挑战增多，国际金融市场仍存在较大不确定性。但我国高效统筹疫情防控和经济社会发展，经济长期向好的基本面没有改变，将支持外汇储备规模保持总体稳定。 2022-06-13/qingdao/2022/0613/2164.html
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2022年3月末，我国银行业对外金融资产15687亿美元，对外负债15706亿美元，对外净负债20亿美元，其中，人民币净负债4396亿美元，外币净资产4376亿美元。 在银行业对外金融资产中，分工具看，存贷款资产11256亿美元，债券资产2411亿美元，股权等其他资产2020亿美元，分别占银行业对外金融资产的72%、15%和13%。分币种看，人民币资产2305亿美元，美元资产10492亿美元，其他币种资产2890亿美元，分别占15%、67%和18%。从投向部门看，投向境外银行部门8750亿美元，占比56%；投向境外非银行部门6937亿美元，占比44%。 在银行业对外负债中，分工具看，存贷款负债8486亿美元，债券负债2995亿美元，股权等其他负债4226亿美元，分别占银行业对外负债的54%、19%和27%。分币种看，人民币负债6701亿美元，美元负债5703亿美元，其他币种负债3303亿美元，分别占比43%、36%和21%。从来源部门看，来自境外银行部门6000亿美元，占比38%；来自境外非银行部门9707亿美元，占比62%。（完） 2022-06-23/qingdao/2022/0623/2169.html
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国家外汇管理局统计数据显示，2022年5月，中国外汇市场（不含外币对市场，下同）总计成交15.95万亿元人民币（等值2.38万亿美元）。其中，银行对客户市场成交3.17万亿元人民币（等值0.47万亿美元），银行间市场成交12.78万亿元人民币（等值1.91万亿美元）；即期市场累计成交6.08万亿元人民币（等值0.91万亿美元），衍生品市场累计成交9.87万亿元人民币（等值1.47万亿美元）。 2022年1-5月，中国外汇市场累计成交90.76万亿元人民币（等值14.13万亿美元）。 2022-06-24/qingdao/2022/0624/2170.html
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银行代客涉外收付款数据时间序列 2022年银行代客涉外收付款数据（分地区） 2021年银行代客涉外收付款数据（分地区） 2020年银行代客涉外收付款数据（分地区） 2022-06-20/qingdao/2022/0628/2175.html
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银行结售汇数据—以人民币和美元计价 银行结售汇数据-分地区（新顺序） 2022-06-16/qingdao/2022/0616/2174.html
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中国国际投资头寸表 2022-06-28/qingdao/2022/0628/2177.html
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The State Administration of Foreign Exchange (SAFE) has recently released data on foreign exchange settlement and sales by banks as well as cross-border receipts and payments by non-banking sectors in May 2022. The SAFE Deputy Administrator and Press Spokesperson Wang Chunying answered media questions on China’s foreign exchange receipts and payments of May 2022. Q: Could you brief us on China’s foreign exchange receipts and payments in May 2022? A: China's cross-border capital flows were generally stable, and foreign exchange settlement and sales by banks as well as cross-border receipts and payments by non-banking sectors both maintained a surplus. First, the foreign exchange settlement and sales by banks continued to record a surplus, which stood at USD 1.5 billion in May. Taking into account of factors like forward settlement and sale of foreign exchange and option trading, the supply and demand of domestic foreign exchange were basically in balance. Second, an overall net inflow has also been shown in the foreign-related receipts and payments. In May, the foreign-related receipts and payments by non-banking sectors, including enterprises and individuals, posted a surplus of USD 7.7 billion. Third, the size of China's foreign exchange reserves remained basically stable. As of the end of May, China's foreign exchange reserves stood at USD 3.1278 trillion, up by USD 8.1 billion from the end of April. Net inflows of cross-border capital related to the real economy, such as trade in goods and direct investment, remained at a relatively high level, which continued to play a fundamental role in stabilizing cross-border capital flows. In May, the cross-border trade surplus in goods was USD 38.3 billion, up by 97% year on year. The surplus of cross-border direct investment was USD 5.5 billion, broadly unchanged from the same period last year. As a result of the global COVID-19 pandemic and other factors, the foreign trade deficit in services registered USD 2.8 billion, still at a relatively low level. The profit remittance of foreign-invested enterprises increased seasonally, and the scale was almost the same as that of the same period of the previous year. At present, there are still unstable and uncertain factors in the external environment, but China has effectively coordinated epidemic prevention and control with economic and social development. As the epidemic prevention and control has achieved phased results, the policies and measures to stabilize economic growth continue to be effective, and the momentum of economic recovery is accelerating, which will help China's foreign exchange market and balance of payments continue to operate smoothly. 2022-06-15/en/2022/0615/1970.html
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中国银行业对外金融资产和负债（2022年3月末） 2022-06-27/qingdao/2022/0627/2176.html
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近年来，一些不法分子开发网络外汇交易平台，非法组织“网络炒汇”活动，以“高收益”为诱饵吸引投资者非理性投资，诈骗投资者资金。国家外汇管理局广东省分局通过制作动画视频形式，介绍网络炒汇警示案例，揭示网络炒汇的危害，提高社会公众风险防范意识和能力，谨防因交易违法造成财产损失。 . 国家外汇管理局广东省分局再次提醒广大市民，一切网络炒汇平台在我国境内均不合法，组织者被追究法律责任，参与者不受法律保护。请社会公众充分认识从事外汇按金活动的危害，增强自我保护意识，远离非法金融活动，守好自己的“钱袋子”。 2022-06-28/guangdong/2022/0628/2327.html
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国家外汇管理局青岛市分局《国家外汇管理局执法证》信息表 2022-06-15/qingdao/2022/0615/2178.html