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为推动贸易高质量发展，强化服务实体经济能力，提升个人用汇便利化水平，近日，国家外汇管理局海西州分局成功举办外汇便利化政策专题培训会，进一步优化贸易外汇业务管理，落实外汇便利化政策。全辖外汇自律机制成员单位的外汇业务人员参加了此次专题培训。 培训会强调，要坚持金融为民，充分发挥银行一线优势，服务公众，强化风险意识和责任意识，便利经营主体跨境贸易业务办理。 海西州分局始终坚持以党的政治建设为统领，将党建引领与外汇业务“同部署、同推进”。下一步将继续着力提升金融服务质量和水平，在外汇便利化政策实施过程中做好跟踪反馈，落实好党员干部联系服务重点企业工作，确保惠企利民政策落到实处。 2024-05-31/qinghai/2024/0531/1617.html
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警示案例1：KB加工厂（个体工商户）的加工费以个人名义收汇，提取外币现钞直接用于支付货款。 警示案例2：TQ公司将外汇资本金结汇的人民币资金用于股权投资。 案例解析：上述行为违反了《中华人民共和国外汇管理条例》第四十四条，分别属于非法使用外汇的行为、擅自改变外汇或者结汇资金用途的行为。对上述行为，由外汇管理机关责令改正，没收违法所得，处违法金额30%以下的罚款；情节严重的，处违法金额30%以上等值以下的罚款。有违反规定以外币在境内计价结算或者划转外汇等非法使用外汇行为的，由外汇管理机关责令改正，给予警告，可以处违法金额30%以下的罚款。 2024-05-31/qinghai/2024/0531/1618.html
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“跨境金融服务平台”是利用新兴的“区块链”可信技术搭建的信息服务平台，它旨在为广大企业、银行和个人提供便利化、优质化与高效的跨境金融服务。 在青海辖区内所有涉外企业，均可申请加入跨境金融服务平台。目前提供的业务种类有“出口应收账款质押融资”、“企业跨境信托信用信息授权查证”和“出口信保保单融资”。 对于银行金融机构，只需向国家外汇管理局青海省分局提交服务申请书即可开通应用。对于企业，如已在国家外汇管理局企业名录中登记，无需提供资料即可向辖内银行申请开通服务，如未在企业名录登记，则需先登记再行申请。 2023-12-22/qinghai/2023/1222/1523.html
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国家外汇管理局湖南省分局贸易外汇收支企业名录登记办理指南 2024-05-31/hunan/2024/0531/2499.html
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国家外汇管理局统计数据显示，2024年4月，银行结汇12336亿元人民币，售汇15036亿元人民币。2024年1-4月，银行累计结汇50850亿元人民币，累计售汇55312亿元人民币。 按美元计值，2024年4月，银行结汇1737亿美元，售汇2118亿美元。2024年1-4月，银行累计结汇7159亿美元，累计售汇7788亿美元。 2024年4月，银行代客涉外收入42043亿元人民币，对外付款44754亿元人民币。2024年1-4月，银行代客累计涉外收入159849亿元人民币，累计对外付款162338亿元人民币。 按美元计值，2024年4月，银行代客涉外收入5921亿美元，对外付款6303亿美元。2024年1-4月，银行代客累计涉外收入22507亿美元，累计对外付款22858亿美元。 2024年4月，我国跨境资金流动受到多重因素影响。其中，外贸发展向好态势明显，货物贸易跨境收支顺差保持较高规模，继续发挥稳定跨境资金流动的基本盘作用；外资积极配置人民币资产，4月境外投资者净买入境内债券、股票分别为1247亿和451亿元人民币。此外，4月跨境外币收支基本平衡，跨境人民币净流出增多，主要体现了人民币融资成本相对较低的影响。5月以来，内外部环境持续改善，跨境资金流动更趋均衡。未来，随着我国经济运行中的积极因素持续增多，基本面对外汇市场的支撑作用将进一步增强，有助于我国跨境资金流动更加均衡。 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。 2024-05-17/safe/2024/0517/24400.html
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为聚焦聚力落实好习近平总书记交给内蒙古的五大任务，筑牢中华民族共同体意识，深入融入呼和浩特市科学发展的美好蓝图，4月28日，外汇局内蒙古分局经常项目管理处党支部联合建设银行内蒙古分行国际业务部党支部、个人金融部党支部在呼和浩特市城市展示中心共同开展了“共赏美丽北疆 凝聚奋进力量”主题党日活动。 呼和浩特市城市展示中心有主题党建厅、城市发展厅、产业厅、历史文化厅、城市成就展厅等几部分，支部的各位党员通过模型复原、LED数字沙盘、战略规划模型沙盘、全息投影等现代声光电技术深入了解了呼和浩特市城市发展历程、新时期呼和浩特市城乡建设取得的巨大成就以及未来呼和浩特市科学发展的美好蓝图，深刻感受到了呼和浩特市改革开放以来在党领导下的巨大变化。一个个丰富的模型、一幅幅珍贵的照片、一段段精彩的视频、一组组有力的文字,生动形象地展示了呼和浩特市波澜壮阔的历史和取得的成就，活动最后，党员们通过知识问答、猜谜活动巩固了所看所学。通过此次参观，进一步加强了三个支部党员的党性教育，引导各位党员干部铭记责任义务、砥砺前行动力，汲取奋进力量、立足岗位建新功促发展，共为向北开放桥头堡建设奉献外汇力量。 2024-04-26/neimenggu/2024/0426/1728.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in April 2024, the amount of foreign exchange settlement and sales by banks was RMB 1233.6 billion and RMB 1503.6 billion, respectively. During January to April 2024, the accumulative amount of foreign exchange settlement and sales by banks was RMB 5085.0 billion and RMB 5531.2 billion, respectively. In the US dollar terms, in April 2024, the amount of foreign exchange settlement and sales by banks was USD 173.7 billion and USD 211.8 billion, respectively. During January to April 2024, the accumulative amount of foreign exchange settlement and sales by banks was USD 715.9 billion and USD 778.8 billion, respectively. In April 2024, the amount of cross-border receipts and payments by non-banking sectors was RMB 4204.3 billion and RMB 4475.4 billion, respectively. During January to April 2024, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 15984.9 billion and RMB 16233.8 billion, respectively. In the US dollar terms, in April 2024, the amount of cross-border receipts and payments by non-banking sectors was USD 592.1billion and USD 630.3 billion, respectively. During January to April 2024, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 2250.7 billion and USD 2285.8 billion, respectively. In April 2024, China’s cross-border capital flows were influenced by multiple factors. Specifically, foreign trade showed an obvious trend of positive development with the foreign-related receipts and payments of trade in goods maintaining a rather large scale of surplus, playing a fundamental role in stabilizing cross-border capital flows. The foreign capital made an active allocation of RMB assets, and the net purchase of domestic bonds and stocks by overseas investors reached RMB 124.7 billion and RMB 45.1 billion respectively in April. Moreover, the cross-border foreign currency receipts and payments generally maintained balance while the RMB cross-border net outflow increased in April, embodying the influence of rather low RMB financing cost. Since May 1st, the internal and external environment has continued to improve, and China’s cross-border capital flows have become more balanced. Looking ahead, supporting role of internal fundamentals in China’s foreign exchange market will be further enhanced with the continuous increase of positive factors in the Chinese economy, which will better balance China’s cross-border capital flows. 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. 2024-05-17/en/2024/0517/2203.html
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为贯彻落实孙绍骋书记“不断做大边民互市规模，惠及更多边民”的批示要求，支持内蒙古自治区边境贸易多元化、规范化发展，内蒙古分局积极跑部进京，向国家外汇管理局争取到全国首批新型互市贸易代理付汇政策，近日，二连浩特市某边民合作社代理当地边民互助组与俄罗斯客户签订310吨亚麻籽进口采购协议，向俄罗斯客户支付货款10.05万卢布，标志着内蒙古首笔边民互市贸易进口商品落地加工试点代理付汇业务在二连浩特市成功落地。此项政策有效解决了内蒙古口岸边民个人无法直接与俄罗斯客户进行贸易项下跨境资金结算的问题，畅通了边民与周边国家企业开展互市贸易等特殊跨境交易模式的结算渠道。随着内蒙古边民互市贸易的发展，政策红利将会惠及更多边境贸易市场主体，为促进口岸边境贸易创新发展提供了新模式、新思路。 2024-04-30/neimenggu/2024/0426/1727.html
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2022年12月15日，在外汇局赤峰市中心支局政策指导下，中国农业银行赤峰松山支行成功为某涉外企业办理首笔资本项目收入支付便利化业务，有效推动辖区资本项目便利化。下一步，外汇局赤峰市中心支局将继续秉承便利为民、合规履职理念，以提升跨境投融资便利化水平为导向，加大政策推进力度，指导银行落实落细便利化政策，努力做到让辖区符合条件的企业“能享尽享”，扩大便利化政策覆盖面。 2023-01-28/neimenggu/2022/0123/1500.html
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自2023年10月16日起，国家外汇管理局内蒙古自治区分局及辖内各盟市分局启用行政许可专用章，各单位原用于办理行政许可业务印章同时废止。新印章名称为“国家外汇管理局XX分局行政许可专用章（1）”“国家外汇管理局XX分局行政许可专用章（2）”“国家外汇管理局XX分局行政许可专用章（3）”，（1）、（2）、（3）分别代表国际收支、经常项目、资本项目行政许可业务。印章样式为圆形，中央刊五角星，五角星外刊“国家外汇管理局XX分局”，五角星下方分别刊“行政许可专用章（1）”“行政许可专用章（2）”“行政许可专用章（3）”。 特此公告。 国家外汇管理局内蒙古自治区分局 2023年10月15日 2023-10-16/neimenggu/2023/1010/1550.html