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6月7日，甘肃省分局调研组赴兰州市红古区调研外汇便利化政策落实及涉外企业汇率风险管理情况。 调研组现场走访了某涉外企业，会同招商银行兰州分行与企业开展了“汇银企”三方座谈会，了解企业涉外经营、汇率风险管理及外汇政策诉求情况。调研组对企业树立汇率风险中性理念，用好汇率避险产品，有效防范汇率风险进行了指导；对企业外汇政策诉求进行了回应，着重对优质企业贸易外汇收支便利化政策进行了宣讲。 调研组还组织工商银行、农业银行、中国银行、建设银行红古支行召开涉外银行座谈会，了解银行外汇便利化政策传导及汇率风险管理工作推进情况，以及存在的困难和问题。调研组提出，基层银行要加强外汇政策学习，配好配强外汇业务人员，切实发挥外汇便利化政策传导和汇率风险管理工作的关键作用，打通政策传导的“堵点”，为民营企业涉外经营提供更好的支持和更高效的服务。 2023-06-09/gansu/2023/0609/1796.html
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近日，营市中心支局组织召开2023年全市外汇管理情况通报会。中心支局副局长张民出席会议并讲话，全市27家银行分管行长、国际业务部门负责人共60余人参加会议。 下一步，东营市中心支局将深入贯彻落实总分局工作会议精神，推动各项外汇便利化政策措施落地见效，持续优化外汇服务，切实防范跨境资金流动风险，为促进辖区涉外经济高质量发展做出积极贡献。 2023-03-24/shandong/2023/0324/2173.html
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2023年6月8日，外汇局海南省分局副局长谢端纯一行赴海口复兴城互联网信息产业园调研，以实地走访和现场接访的形式，深入了解外汇便利化政策落实情况及企业政策需求，为企业答疑解惑。 调研组实地走访了复兴城产业园的3家涉外企业，通过查看企业经营场所、调阅业务档案资料，调研企业外汇便利化业务开办情况及具体流程。调研组在走访时指出，园区企业要充分利用好外汇便利化政策，提升业务办理效率，助力企业减负增效。 现场接访中，调研组听取了园区企业开展外汇业务遇到的难点堵点及政策诉求，并就贸易企业收支申报要求、境外投资风险点和QFLP企业资金汇出入等问题作出解答。调研组强调，外汇局要加强对政策落地效果跟踪，持续跟进企业政策需求，推动业务问题解决。园区企业要积极向外汇局反馈意见建议，帮助外汇局不断调整优化外汇便利化政策，提升金融服务实体经济的水平。 下一步，外汇局海南省分局将继续秉持”金融为民“理念，以外汇便利化政策提质增效扩面为导向，积极探索政策直达实体，助力海南自贸港实现高质量发展。 2023-06-15/hainan/2023/0615/1815.html
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2023年6月9日，外汇局海南省分局组成调研组前往海口保税区，以现场座谈的调研形式，了解企业汇率套保情况及企业政策需求，为企业答疑解惑。 调研组与保税区内9家涉外企业开展了座谈，了解企业业务基本情况和企业汇率避险风险敞口等。调研组指出，园区企业要积极使用外汇套保产品，应对外汇市场波动，实现稳健经营。 现场座谈中，调研组听取了园区企业汇率避险过程中及开展外汇业务遇到的难点堵点情况介绍，并就贸易企业套保安排、国际收支申报和跨境资金划转等问题作出解答。调研组强调，外汇局持续关注企业汇率避险落地实效，园区企业对业务开展中的问题，要积极向外汇局反馈意见建议，帮助外汇局及时了解市场主体政策诉求，提升金融服务实体经济的水平。 下一步，外汇局海南省分局将持续助力涉外企业开展企业汇率避险业务，指导辖内银行进一步提升业务办理效率，助力海南自贸港实现高质量发展。 2023-06-15/hainan/2023/0615/1816.html
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间接申报中关于居民与非居民联名账户性质的认定。 根据《国家外汇管理局关于印发〈通过银行进行国际收支统计申报业务指引（2023年版）〉的通知》（汇发〔2023〕10号），境内银行为居民个人和非居民个人开立的联名账户视为居民账户，境外银行为居民个人和非居民个人开立的联名账户视为非居民账户。 2023-06-15/tianjin/2023/0615/2200.html
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2023-06-15https://www.gov.cn/yaowen/liebiao/202306/content_6886339.htm
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2023-06-13https://www.gov.cn/yaowen/liebiao/202306/content_6885994.htm
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2023-06-15https://www.gov.cn/yaowen/liebiao/202306/content_6886265.htm
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in May 2023, the amount of foreign exchange settlement and sales by banks was RMB 1393.5 billion and RMB 1370.2 billion, respectively. During January to May 2023, the accumulative amount of foreign exchange settlement and sales by banks was RMB 6416.5 billion and RMB 6461.2 billion, respectively. In the US dollar terms, in May 2023, the amount of foreign exchange settlement and sales by banks was USD 199.3 billion and USD 196.0 billion, respectively. During January to May 2023, the accumulative amount of foreign exchange settlement and sales by banks was USD 932.2 billion and USD 938.7 billion, respectively. In May 2023, the amount of cross-border receipts and payments by non-banking sectors was RMB 3689.3 billion and RMB 3676.1 billion, respectively. During January to May 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 17111.2 billion and RMB 16874.7 billion, respectively. In the US dollar terms, in May 2023, the amount of cross-border receipts and payments by non-banking sectors was USD 527.7 billion and USD 525.8 billion, respectively. During January to May 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 2485.5 billion and USD 2450.8 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. 2023-06-15/en/2023/0615/2085.html
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日前，国家外汇管理局公布了2023年5月份银行结售汇和银行代客涉外收付款数据。国家外汇管理局副局长、新闻发言人王春英就2023年5月份外汇收支形势回答了记者提问。 问：2023年5月份我国外汇收支形势有何特点？ 答：我国外汇市场供求延续基本平衡。5月份，银行结售汇、企业和个人等非银行部门跨境收支均呈现顺差，规模分别为33亿和19亿美元。综合考虑其他供求因素，境内外汇市场供求延续基本平衡。 市场预期保持平稳，外汇交易理性有序。5月份，结汇率（客户向银行卖出外汇与客户涉外外汇收入之比）为72%，环比基本持平，市场主体结汇意愿继续处于近1年高位，总体呈现“逢高结汇”的理性交易模式。售汇率（客户从银行买汇与客户涉外外汇支出之比）为70.4%，环比下降0.7个百分点，市场主体购汇意愿基本稳定。 主要渠道跨境资金流动总体稳定。经常项下，5月份货物贸易涉外收支顺差环比增长23%，继续发挥稳定跨境资金流动基本盘作用；主要因居民跨境旅行缓慢恢复，服务贸易跨境收支逆差有所增加。资本项下，外商来华直接投资资本金保持净流入，外资投资境内债券市场进一步向好，境内主体对外直接投资和对外证券投资保持平稳有序。 未来，随着宏观政策靠前协同发力，我国经济运行持续回升向好，对我国外汇市场的支撑作用将进一步增强。主要发达经济体货币政策紧缩周期接近尾声，美元走强较难持续，有关外溢影响将逐步减弱。同时，我国外汇市场呈现出韧性增强的新特征，适应外部环境变化的能力明显提升，我国跨境资金流动有望继续保持平稳有序。 2023-06-15/safe/2023/0615/22815.html