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为进一步深化外汇改革服务实体经济发展，提升银行对外汇政策的知晓度，近日，国家外汇管理局汉中市分局召开资本项目及经常项目政策宣讲会，8家银行近20名外汇业务主管参加本次会议。 会上，汉中市分局分别对《资本项目外汇管理指引（2024版）》、名录登记系统操作流程、优化贸易外汇业务相关政策以及支付便利化工作相关政策进行宣讲和解读，对银行提出的有关存量权益登记、返程投资、名录登记等具体业务问题进行解答。 会议强调，辖内金融机构要强化外汇业务风险意识，重点加大对外商投资企业交易背景、交易对手及外方股权架构的审慎梳理，防控外汇风险；组织人员认真学习名录登记办理相关政策文件，做好名录登记汇银衔接工作，避免错办、推诿情况的发生，为企业提供优质便利的外汇服务；大力拓展各类外币兑换渠道，积极布设个人本外币兑换标识，同时加强外币兑换人员培训，为外籍人员提供更加优质、高效、便捷的外币兑换服务。 此次活动准确高效地向金融机构宣讲了资本与经常项下最新外汇政策。下一步，汉中市分局将在外汇政策综合宣讲上持续发力，不断丰富政策传导方式，助力营造良好营商环境，支持汉中市涉外经济高质量发展。 2024-06-17/shaanxi/2024/0617/1886.html
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为畅通外汇便利化政策直达机制，提高服务涉外企业精准性，近日，国家外汇管理局延安市分局赴农业银行子长支行开展外汇政策培训，并前往陕西某进出口有限责任公司进行调研。 培训现场，延安市分局工作人员向银行业务人员宣讲外汇便利化政策，并发放相关手册，指导银行用足用好各类政策工具，为涉外企业提供优质的外汇金融产品及服务。 随后延安市分局一行前往陕西某进出口有限责任公司开展调研。该企业是一家马来西亚外资企业，主要做燕窝进口业务。调研组人员参观了燕窝生产线，听取了企业关于原材料采购加工、成品制作、国内物流运输、港口发货及当前订单变化等情况的汇报。座谈会上，调研组为企业详细介绍优质企业贸易外汇收支便利化和跨境融资便利化试点政策，讲解跨境金融服务平台在贸易融资对接方面的优势，宣讲汇率避险案例，帮助企业树立汇率风险中性意识，避免汇兑损失。 下一步，延安市分局将持续推动便利化改革，切实帮助企业解决“急难愁盼”问题，为企业提供更加优质便利的外汇金融服务，助力外贸企业在延安更好兴业发展。 2024-06-17/shaanxi/2024/0617/1887.html
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日前，国家外汇管理局公布2023年末我国对外证券投资资产分国家/地区及分居民持有者部门数据。统计显示，2023年末，我国对外证券投资资产（不含储备资产）10984亿美元。其中，股权类投资6226亿美元，债券类投资4758亿美元。资产分布在前五位的国家/地区是中国香港、美国、开曼群岛、英属维尔京群岛和英国，投资金额分别为4187亿美元、2567亿美元、959亿美元、763亿美元和358亿美元。2023年末，我国持有对外证券资产的部门主要是非银行金融机构、银行和非金融部门，投资金额分别为6208亿美元、3532亿美元和1243亿美元，占我国对外证券投资总额的57%、32%和11%。（完） 2024-06-17/shaanxi/2024/0617/1884.html
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2024-06-17https://www.gov.cn/yaowen/liebiao/202406/content_6957463.htm
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国家外汇管理局统计数据显示，截至2024年5月末，我国外汇储备规模为32320亿美元，较4月末上升312亿美元，升幅为0.98%。 2024年5月，受主要经济体货币政策预期、宏观经济数据等因素影响，美元指数下跌，全球金融资产价格总体上涨。汇率折算和资产价格变化等因素综合作用，当月外汇储备规模上升。我国经济内生动能持续增强，经济回升向好态势不断巩固，将为外汇储备规模继续保持基本稳定提供支撑。 2024-06-17/yunnan/2024/0617/1256.html
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2024-06-14https://www.gov.cn/yaowen/liebiao/202406/content_6957053.htm
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6月12日，由海南省营商环境建设厅主办的第一届海南省信用应用场景观摩会在海口市召开。经过初评和网络投票，外汇局儋州市分局报送的《着力推进金融高水平开放，促进跨境贸易便利化》案例入围本次观摩会竞选赛。该案例以经常项目的4项试点政策为核心，以“银行分级、企业分级、业务分类”为基本思路，围绕“越诚信越便利”原则，推动银行真实性审核向主体信用尽职调查和业务风险合理评估转变，大大提升了优质企业经常项下资金使用效率，节省企业脚底成本。经现场演示和评委打分，该案例最终获评特色信用应用场景案例。 2024-06-17/hainan/2024/0617/2026.html
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6月6日下午，人民银行大理州分行、外汇局大理州分局牵头组织召开大理州第七次进一步优化支付服务提升支付便利性工作推进会。州文旅局、州商务局、大理市文旅局、大理镇政府、喜洲镇政府等单位及17家银行机构的主要负责同志参会。会议聚焦目前工作进展中存在的困难，就大理州支付便利化工作决胜期提出针对性安排和要求。 会议强调，优化支付服务提升支付便利化工作要求高、时间紧、任务重，要加强部门间联动，切实改善外卡受理环境。 会上，外汇局大理州分局就文旅场所外币兑换服务工作及个人本外币兑换标志推广工作进行再动员和再部署。 2024-06-17/yunnan/2024/0617/1255.html
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2024-06-14https://www.gov.cn/yaowen/liebiao/202406/content_6957084.htm
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in May 2024, the amount of foreign exchange settlement and sales by banks was RMB 1250.5 billion and RMB 1363.8 billion, respectively. During January to May 2024, the accumulative amount of foreign exchange settlement and sales by banks was RMB 6335.4 billion and RMB 6895.0 billion, respectively. In the US dollar terms, in May 2024, the amount of foreign exchange settlement and sales by banks was USD 176.0 billion and USD 191.9 billion, respectively. During January to May 2024, the accumulative amount of foreign exchange settlement and sales by banks was USD 891.9 billion and USD 970.7 billion, respectively. In May 2024, the amount of cross-border receipts and payments by non-banking sectors was RMB 4155.7 billion and RMB 4157.5 billion, respectively. During January to May 2024, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 20140.6 billion and RMB 20391.4 billion, respectively. In the US dollar terms, in May 2024, the amount of cross-border receipts and payments by non-banking sectors was USD 584.8 billion and USD 585.1 billion, respectively. During January to May 2024, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 2835.5 billion and USD 2870.9 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. 2024-06-17/en/2024/0617/2210.html