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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in June 2022, the amount of foreign exchange settlement and sales by banks was RMB 1566.6 billion and RMB 1527.0 billion, respectively, with a surplus of RMB 39.7 billion. During January to June 2022, the accumulative amount of foreign exchange settlement and sales by banks was RMB 8611.6 billion and RMB 8066.3 billion, respectively, with an accumulative surplus of RMB 545.4 billion. In the US dollar terms, in June 2022, the amount of foreign exchange settlement and sales by banks was USD 233.9 billion and USD 227.9 billion, respectively, with a surplus of USD 5.9 billion. During January to June 2022, the accumulative amount of foreign exchange settlement and sales by banks was USD 1328.9 billion and USD 1243.6 billion, respectively, with an accumulative surplus of USD 85.2 billion. In June 2022, the amount of cross-border receipts and payments by non-banking sectors was RMB 3876.2 billion and RMB 3895.1 billion, respectively, with a deficit of RMB 18.9 billion.During January to June 2022, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 20487.1 billion and RMB 19954.1 billion, respectively, with an accumulative surplus of RMB 533.0 billion. In the US dollar terms, in June 2022, the amount of cross-border receipts and payments by non-banking sectors was USD 578.6 billion and USD 581.4 billion, respectively, with a deficit of USD 2.8 billion. During January to June 2022, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 3160.0 billion and USD 3076.6 billion, respectively, with an accumulative surplus of USD 83.4 billion. 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. 2022-07-22/en/2022/0722/1975.html
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为进一步扩大便利化政策覆盖面，解决企业跨境融资难题，7月14日，苏州市中心支局与招商银行苏州分行联合召开了政策宣讲交流会，20余家高新技术和“专精特新”企业代表参加会议。 会上，招商银行总行高级研究员丁木桥对人民币汇率走势进行回顾和展望，招商银行苏州分行跨境金融部介绍该行资本项目数字化服务方案优势及特点。 苏州市中心支局介绍高新技术及“专精特新”企业跨境融资便利化试点政策、外债登记管理改革试点政策和线上办理外债签约（变更）登记流程，并与参会企业充分交流，企业表示收获良多。下一步，苏州市中心支局将持续开展便利化政策宣传活动，支持苏州市实体经济高质量发展。 2022-07-20/jiangsu/2022/0720/860.html
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为支持台资企业树立汇率风险中性意识，提升应对汇率风险的能力，7月14日，句容市支局联合市台办、市地方金融监督管理局举办台资企业汇率风险管理宣导会，全市20余家台资企业财务部门负责人参加了会议。 会上，句容市支局解读了江苏省分局出台的外汇助企纾困20条措施，鼓励企业树立汇率风险中性理念，科学有效选择外汇衍生品管理汇率风险。 与会台资企业表示将树立汇率风险中性理念，充分利用好政策红利，提高汇率风险管理水平。 2022-07-20/jiangsu/2022/0720/861.html
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7月28日，国家外汇管理局以视频形式召开2022年下半年外汇管理工作会议，传达学习贯彻党中央、国务院关于经济金融工作的重要部署，总结上半年外汇管理工作，分析当前金融外汇形势，研究部署下半年重点工作。国家外汇管理局党组书记、局长潘功胜作工作报告。局党组成员，总会计师出席会议。 会议指出，2022年以来，外汇管理部门坚持以习近平新时代中国特色社会主义思想为指导，认真贯彻落实中央经济工作会议精神和《政府工作报告》部署，在国务院金融委的具体指导下，扎实有力推进中央巡视整改，全力做好高效统筹疫情防控和经济社会发展相关工作，持续深化外汇领域改革开放，有效维护外汇市场稳定，以中小企业为重点加大外汇助企纾困力度，各项工作取得积极成效，我国外汇市场运行总体平稳，呈现出较强的韧性。一是推动中央巡视整改落地见效。认真学习贯彻习近平总书记关于巡视工作、关于金融外汇工作的重要论述和指示精神，落实“五个强化”和“四个融入”的整改要求，深入推进“地毯式”整改取得阶段性成效。二是加大外汇助企纾困和改革开放力度。在全国推广优质企业贸易外汇收支便利化政策，提升跨境贸易新业态结算便利性。拓宽高新技术和“专精特新”企业跨境融资渠道，拓展跨境金融服务平台应用场景，便利境外投资者投资境内债券市场。积极服务企业管理汇率风险，多措并举降低企业避险保值成本。扩大跨国公司本外币一体化资金池试点。在部分地区开展跨境贸易投资高水平开放试点。三是有效防范跨境资金流动风险。加强宏观审慎管理和预期引导，保持对地下钱庄、跨境赌博等违法违规活动的高压打击态势。四是不断提升外汇储备经营管理水平，外汇储备规模保持总体稳定。 会议强调，2022年下半年，外汇管理部门要坚决贯彻落实党中央关于“疫情要防住、经济要稳住、发展要安全”的部署要求，坚持稳中求进工作总基调，完整、准确、全面贯彻新发展理念，积极推出、扎实落实有利于稳定经济大盘、服务实体经济的政策措施，进一步深化外汇领域改革开放，维护外汇市场稳健运行和健康秩序，巩固拓展巡视整改成效，以饱满的精神状态高质量完成好今年的各项工作任务，以实际行动迎接党的二十大胜利召开。 会议部署了2022年下半年外汇管理重点工作。一是深刻领悟“两个确立”的决定性意义，坚决做到“两个维护”，以巡视整改为契机推动全面从严治党向纵深发展。坚持和加强党对金融外汇工作的全面领导，巩固集中整改成效，深化长期整改任务，持续强化严的氛围，建设忠诚干净担当的高素质专业化干部队伍。二是深化外汇领域改革开放，激发市场主体活力。继续推动跨境贸易投资便利化政策落地和效果显现，积极服务促出口、扩进口以及技术、外资引进工作。扩大优质企业贸易外汇收支便利化政策覆盖面，支持外贸新业态规范健康发展，优化个人用汇服务。完善境外投资者投资境内债券市场资金管理，扩大跨境融资便利化试点。以中小微企业为重点优化外汇服务，支持企业更好管理汇率风险。三是维护外汇市场稳健运行，完善外汇市场微观监管。加强跨境资金流动风险监测和应对，维护国家经济金融安全。建立健全实质真实、方式多元、尽职免责、安全高效的真实性管理机制。严厉打击外汇领域违法违规活动。四是推进外汇储备经营管理能力建设，保障外汇储备资产安全、流动和保值增值。五是夯实外汇管理基础工作。加快《外汇管理条例》修订，健全高水平的国际收支统计体系，深化“数字外管”和“安全外管”建设。 国家外汇管理局机关各部门、各企事业单位有关负责同志在主会场参加会议。中央纪委国家监委驻人民银行纪检监察组、审计署金融审计一局、人民银行有关司局负责同志受邀参加会议。各分局（外汇管理部）在各地分会场参加会议。（完） 2022-08-15/jilin/2022/0815/1775.html
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国家外汇管理局统计数据显示，2022年6月，银行结汇15666亿元人民币，售汇15270亿元人民币，结售汇顺差397亿元人民币。2022年1-6月，银行累计结汇86116亿元人民币，累计售汇80663亿元人民币，累计结售汇顺差5454亿元人民币。 按美元计值，2022年6月，银行结汇2339亿美元，售汇2279亿美元，结售汇顺差59亿美元。2022年1-6月，银行累计结汇13289亿美元，累计售汇12436亿美元，累计结售汇顺差852亿美元。 2022年6月，银行代客涉外收入38762亿元人民币，对外付款38951亿元人民币，涉外收付款逆差189亿元人民币。2022年1-6月，银行代客累计涉外收入204871亿元人民币，累计对外付款199541亿元人民币，累计涉外收付款顺差5330亿元人民币。 按美元计值，2022年6月，银行代客涉外收入5786亿美元，对外付款5814亿美元，涉外收付款逆差28亿美元。2022年1-6月，银行代客累计涉外收入31600亿美元，累计对外付款30766亿美元，累计涉外收付款顺差834亿美元。 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。 2022-07-22/safe/2022/0815/21300.html
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为进一步提升涉外企业应对汇率风险能力，助力辖区外资外贸稳健发展，福安市支局联合各银行在全市开展中小微企业汇率避险专项行动，通过集中宣讲、上门走访等形式，精准发力、逐层推进，做好政策解读和业务指导工作，宣传推广汇率风险中性理念，推动企业提升风险管理水平，取得了显著成效。截至6月末福安市外汇衍生产品“首办拓户”达到27家，占宁德全市41.54%。下一步，福安市支局将继续强化外汇及跨境人民币政策宣讲，坚持“助民汇企进万家”，立足企业实需，释放政策红利，更好地服务实体经济平稳发展。 2022-07-19/fujian/2022/0719/1792.html
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国家外汇管理局统计数据显示，2022年7月，银行结汇14833亿元人民币，售汇14894亿元人民币。2022年1-7月，银行累计结汇100950亿元人民币，累计售汇95556亿元人民币。 按美元计值，2022年7月，银行结汇2203亿美元，售汇2212亿美元。2022年1-7月，银行累计结汇15492亿美元，累计售汇14649亿美元。 2022年7月，银行代客涉外收入34628亿元人民币，对外付款35376亿元人民币。2022年1-7月，银行代客累计涉外收入239498亿元人民币，累计对外付款234918亿元人民币。 按美元计值，2022年7月，银行代客涉外收入5143亿美元，对外付款5255亿美元。2022年1-7月，银行代客累计涉外收入36743亿美元，累计对外付款36021亿美元。 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。 2022-08-15/safe/2022/0815/21299.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in July 2022, the amount of foreign exchange settlement and sales by banks was RMB 1483.3 billion and RMB 1489.4 billion, respectively. During January to July 2022, the accumulative amount of foreign exchange settlement and sales by banks was RMB 10095.0 billion and RMB 9555.6 billion, respectively. In the US dollar terms, in July 2022, the amount of foreign exchange settlement and sales by banks was USD 220.3 billion and USD 221.2 billion, respectively. During January to July 2022, the accumulative amount of foreign exchange settlement and sales by banks was USD 1549.2 billion and USD 1464.9 billion, respectively. In July 2022, the amount of cross-border receipts and payments by non-banking sectors was RMB 3462.8 billion and RMB 3537.6 billion, respectively. During January to July 2022, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 23949.8 billion and RMB 23491.8 billion, respectively. In the US dollar terms, in July 2022, the amount of cross-border receipts and payments by non-banking sectors was USD 514.3 billion and USD 525.5 billion, respectively. During January to July 2022, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 3674.3 billion and USD 3602.1 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. 2022-08-15/en/2022/0815/1988.html
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2022年7月27日上午，平潭综合实验区支局联合平潭综合实验区支行指导平潭农商银行建设的平潭首个“社区金融教育服务站”正式揭牌运行。该服务站位于佳园社区“福农驿站”，站内设置了图书角、投影设备及电视等，配备了外汇金融知识宣传海报及各类外汇金融知识读物，将为平潭综合实验区佳园社区居民开展公益性外汇金融教育活动。服务站旨在打造社区居民身边的金融教育平台，宣传打击地下钱庄、网络炒汇、跨境赌博等非法金融活动，普及外汇金融知识，着力打造出“现场有资料、媒体有报道、网络有宣传、户外有活动”多元化宣教矩阵，实现“金融知识进万家”,助力社会信用体系建设。 揭牌当日，支局为现场约80余名参与人员开展外汇金融知识宣传，通过真实的案例，引导广大社区居民认识跨境赌博、网络炒汇等非法外汇金融活动的本质和危害，做到不参与、能识别、敢揭发。 2022-07-29/fujian/2022/0729/1800.html
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泉州市中心支局积极落实总局《关于进一步促进外汇市场服务实体经济有关措施的通知》（汇发〔2022〕15号）各项工作措施，积极对接辖区市场主体业务需求，支持市场主体更好地管理汇率风险。近期，泉州市中心支局针对汇率波动特点，指导招商银行泉州分行精准对接某进出口企业，制定“一企一策”的汇率避险产品方案，为该企业办理了泉州地区首笔普通美式期权买入业务及首笔亚式期权买入业务。 期权产品迅速落地，契合了市场主体在人民币汇率双向波动常态下的灵活套保需求。下阶段，泉州市中心支局将继续指导辖内银行为市场主体提供更为丰富的汇率避险产品与服务，进一步便利市场主体汇率风险管理。 2022-07-20/fujian/2022/0720/1793.html