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2022年3月24日，国家外汇管理局宁夏回族自治区分局召开2022年度全区外汇管理业务工作会议，总结2021年辖区外汇管理工作情况，分析当前经济金融形势，安排部署辖区2022年主要工作。 会议指出，2022年全区外汇管理工作要坚持稳字当头、稳中求进。统筹发展和安全，积极落实好各项改革举措，着力推进贸易投融资自由化便利化，引导市场主体树立汇率风险中性意识，不遗余力支持地方涉外经济健康发展，不断提升外汇管理与服务的质量和效率。 2022-03-25/ningxia/2022/0324/1852.html
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2021年末，我国银行业对外金融资产15310亿美元，对外负债15689亿美元，对外净负债379亿美元，其中，人民币净负债4625亿美元，外币净资产4246亿美元。 在银行业对外金融资产中，分工具看，存贷款资产11101亿美元，债券资产2251亿美元，股权等其他资产1958亿美元，分别占银行业对外金融资产的73%、15%和13%。分币种看，人民币资产2304亿美元，美元资产10152亿美元，其他币种资产2855亿美元，分别占15%、66%和19%。从投向部门看，投向境外银行部门8450亿美元，占比55%；投向境外非银行部门6861亿美元，占比45%。 在银行业对外负债中，分工具看，存贷款负债8527亿美元，债券负债3228亿美元，股权等其他负债3934亿美元，分别占银行业对外负债的54%、21%和25%。分币种看，人民币负债6929亿美元，美元负债5631亿美元，其他币种负债3130亿美元，分别占比44%、36%和20%。从来源部门看，来自境外银行部门6196亿美元，占比39%；来自境外非银行部门9494亿美元，占比61%。（完） 2022-03-25/ningxia/2022/0325/1853.html
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为进一步加强外汇政策宣传引导，建立良好的外汇业务展业环境，3月2日，外汇局黄冈市中心支局在蕲春县开展以“‘汇’生活、‘汇’便利、‘汇’精彩”为主题的个人外汇政策宣传活动。 活动现场黄冈市中心支局、蕲春县支局、外汇业务银行宣传人员通过向群众派发外汇知识宣传折页、现场解答外汇业务疑问、外汇知识竞答等方式，有针对性地普及个人外汇合规知识，耐心解答个人年度便利化外汇额度、使用用途、结售汇等相关问题。 2022-03-24/hubei/2022/0324/1809.html
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国家外汇管理局统计数据显示，2022年2月，中国外汇市场（不含外币对市场，下同）总计成交16.02万亿元人民币（等值2.52万亿美元）。其中，银行对客户市场成交2.35万亿元人民币（等值0.37万亿美元），银行间市场成交13.67万亿元人民币（等值2.15万亿美元）；即期市场累计成交5.23万亿元人民币（等值0.82万亿美元），衍生品市场累计成交10.79万亿元人民币（等值1.70万亿美元）。 2022年1-2月，中国外汇市场累计成交35.47万亿元人民币（等值5.58万亿美元）。 2022-03-25/safe/2022/0325/20770.html
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According to the statistics of the State Administrationof Foreign Exchange (SAFE), the Chinese foreign exchange market (excludingforeign currency pairs, the same below) recorded total transactions of RMB 16.02 trillion (equivalent to USD 2.52 trillion) in February 2022. In terms of markets, the transactions volume of clientmarket was RMB 2.35 trillion(equivalent to USD 0.37 trillion), and the transactions volume of interbankmarket was RMB 13.67 trillion(equivalent to USD 2.15 trillion). Interms of products, the cumulative transactions volume of the spot market wasRMB 5.23 trillion (equivalent to USD 0.82 trillion), and that of the derivatives market was RMB 10.79 trillion (equivalent to USD 1.70 trillion). From January to February 2022, a total of RMB 35.47 trillion (equivalent to USD 5.58 trillion) was traded in the Chinese foreign exchangemarket. 2022-03-25/en/2022/0325/1945.html
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2021年四季度，我国经常账户顺差7574亿元，资本和金融账户逆差2058亿元，其中，非储备性质的金融账户顺差650亿元，储备资产增加2708亿元。 2021年，我国经常账户顺差20445亿元，资本和金融账户逆差9732亿元，其中，非储备性质的金融账户顺差2417亿元，储备资产增加12154亿元。 按美元计值，2021年四季度，我国经常账户顺差1184亿美元，其中，货物贸易顺差1828亿美元，服务贸易逆差152亿美元，初次收入逆差555亿美元，二次收入顺差62亿美元。资本和金融账户逆差321亿美元，其中，资本账户逆差0.1亿美元，非储备性质的金融账户顺差101亿美元，储备资产增加422亿美元。 按美元计值，2021年，我国经常账户顺差3173亿美元，其中，货物贸易顺差5627亿美元，服务贸易逆差999亿美元，初次收入逆差1620亿美元，二次收入顺差165亿美元。资本和金融账户逆差1499亿美元，其中，资本账户顺差1亿美元，非储备性质的金融账户顺差382亿美元，储备资产增加1882亿美元。 按SDR计值，2021年四季度，我国经常账户顺差842亿SDR，资本和金融账户逆差227亿SDR，其中，非储备性质的金融账户顺差72亿SDR，储备资产增加299亿SDR。 按SDR计值，2021年，我国经常账户顺差2231亿SDR，资本和金融账户逆差1054亿SDR，其中，非储备性质的金融账户顺差266亿SDR，储备资产增加1320亿SDR。 此外，国家外汇管理局根据最新获得的数据，修订了2020年以来各季度国际收支平衡表数据，并新增公布了1950年至1981年国际收支平衡表年度数据（按美元计值），详见国家外汇管理局官方网站“统计数据”栏目。 为便于社会各界解读国际收支和国际投资头寸数据，国家外汇管理局国际收支分析小组同时发布《2021年中国国际收支报告》。（完） 2021年四季度中国国际收支平衡表(概览表) 项 目 行次 亿元 亿美元 亿SDR 1. 经常账户 1 7,574 1,184 842 贷方 2 69,734 10,907 7,766 借方 3 -62,160 -9,723 -6,924 1.A 货物和服务 4 10,719 1,676 1,193 贷方 5 65,707 10,277 7,318 借方 6 -54,987 -8,601 -6,125 1.A.a 货物 7 11,690 1,828 1,301 贷方 8 59,153 9,252 6,587 借方 9 -47,463 -7,424 -5,286 1.A.b 服务 10 -971 -152 -108 贷方 11 6,554 1,025 730 借方 12 -7,525 -1,177 -839 1.B 初次收入 13 -3,543 -555 -395 贷方 14 3,084 482 343 借方 15 -6,627 -1,036 -738 1.C 二次收入 16 398 62 44 贷方 17 944 148 105 借方 18 -546 -85 -61 2. 资本和金融账户 19 -2,058 -321 -227 2.1 资本账户 20 0 0 0 贷方 21 3 0 0 借方 22 -4 -1 0 2.2 金融账户 23 -2,058 -321 -227 资产 24 -11,588 -1,812 -1,289 负债 25 9,530 1,491 1,062 2.2.1 非储备性质的金融账户 26 650 101 72 2.2.1.1 直接投资 27 2,964 463 330 资产 28 -2,603 -408 -291 负债 29 5,566 871 621 2.2.1.2 证券投资 30 2,341 366 261 资产 31 -1,619 -254 -181 负债 32 3,959 620 442 2.2.1.3 金融衍生工具 33 284 44 32 资产 34 376 59 42 负债 35 -92 -14 -10 2.2.1.4 其他投资 36 -4,938 -772 -550 资产 37 -5,035 -787 -560 负债 38 97 15 10 2.2.2 储备资产 39 -2,708 -422 -299 3.净误差与遗漏 40 -5,516 -863 -615 注： 1.根据《国际收支和国际投资头寸手册》（第六版）编制，资本和金融账户中包含储备资产。 2.“贷方”按正值列示，“借方”按负值列示，差额等于“贷方”加上“借方”。本表除标注“贷方”和“借方”的项目外，其他项目均指差额。 3.季度人民币计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季人民币对美元季平均汇率中间价折算得到，季度累计的人民币计值的国际收支平衡表由单季人民币计值数据累加得到。 4.季度SDR计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季SDR对美元平均汇率折算得到，季度累计的SDR计值的国际收支平衡表由单季SDR计值数据累加得到。 5.本表计数采用四舍五入原则。 6.细项数据请参见国家外汇管理局国际互联网站“统计数据”栏目。 7.《国际收支平衡表》采用修订机制，最新数据以“统计数据”栏目中的数据为准。 2021年中国国际收支平衡表(概览表) 项 目 行次 亿元 亿美元 亿SDR 1. 经常账户 1 20,445 3,173 2,231 贷方 2 250,060 38,780 27,248 借方 3 -229,616 -35,607 -25,017 1.A 货物和服务 4 29,810 4,628 3,255 贷方 5 229,166 35,543 24,979 借方 6 -199,355 -30,915 -21,724 1.A.a 货物 7 36,261 5,627 3,956 贷方 8 207,348 32,159 22,599 借方 9 -171,087 -26,531 -18,644 1.A.b 服务 10 -6,451 -999 -701 贷方 11 21,817 3,384 2,380 借方 12 -28,268 -4,384 -3,080 1.B 初次收入 13 -10,430 -1,620 -1,140 贷方 14 17,724 2,745 1,924 借方 15 -28,154 -4,365 -3,064 1.C 二次收入 16 1,064 165 116 贷方 17 3,171 492 346 借方 18 -2,107 -327 -230 2. 资本和金融账户 19 -9,732 -1,499 -1,054 2.1 资本账户 20 6 1 1 贷方 21 17 3 2 借方 22 -11 -2 -1 2.2 金融账户 23 -9,738 -1,500 -1,055 资产 24 -52,405 -8,116 -5,690 负债 25 42,667 6,616 4,635 2.2.1 非储备性质的金融账户 26 2,417 382 266 2.2.1.1 直接投资 27 13,296 2,059 1,445 资产 28 -8,247 -1,280 -901 负债 29 21,543 3,340 2,346 2.2.1.2 证券投资 30 3,242 510 361 资产 31 -8,129 -1,259 -881 负债 32 11,371 1,769 1,241 2.2.1.3 金融衍生工具 33 715 111 78 资产 34 1,153 179 126 负债 35 -438 -68 -48 2.2.1.4 其他投资 36 -14,837 -2,298 -1,617 资产 37 -25,028 -3,873 -2,713 负债 38 10,191 1,576 1,096 2.2.2 储备资产 39 -12,154 -1,882 -1,320 3.净误差与遗漏 40 -10,713 -1,674 -1,177 注： 1.根据《国际收支和国际投资头寸手册》（第六版）编制，资本和金融账户中包含储备资产。 2.“贷方”按正值列示，“借方”按负值列示，差额等于“贷方”加上“借方”。本表除标注“贷方”和“借方”的项目外，其他项目均指差额。 3.季度人民币计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季人民币对美元季平均汇率中间价折算得到，季度累计的人民币计值的国际收支平衡表由单季人民币计值数据累加得到。 4.季度SDR计值的国际收支平衡表数据，由当季以美元计值的国际收支平衡表，通过当季SDR对美元平均汇率折算得到，季度累计的SDR计值的国际收支平衡表由单季SDR计值数据累加得到。 5.本表计数采用四舍五入原则。 6.细项数据请参见国家外汇管理局国际互联网站“统计数据”栏目。 7.《国际收支平衡表》采用修订机制，最新数据以“统计数据”栏目中的数据为准。 2022-03-25/safe/2022/0325/20766.html
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In the fourth quarter of 2021, China's current account registered a surplus of RMB 757.4 billion, and the capital and financial accounts recorded a deficit of RMB 205.8 billion. The financial account (excluding reserve assets) recorded a surplus of RMB 65 billion, and reserve assets increased by RMB 270.8 billion. In 2021, China's current account registered a surplus of RMB 2044.5 billion, and the capital and financial accounts recorded a deficit of RMB 973.2 billion. The financial account (excluding reserve assets) recorded a surplus of RMB 241.7 billion, and reserve assets increased by RMB 1215.4 billion. In the US dollar terms, in the fourth quarter, China's current account recorded a surplus of USD 118.4 billion, including a surplus of USD 182.8 billion under trade in goods, a deficit of USD 15.2 billion under trade in services, a deficit of USD 55.5 billion under primary income and a surplus of USD 6.2 billion under secondary income. The capital and financial accounts registered a deficit of USD 32.1 billion, including a deficit of USD 5 million under the capital account, and a surplus of USD 10.1 billion under the financial account (excluding reserve assets), and reserve assets increased by USD 42.2 billion. In the US dollar terms, in 2021, China's current account recorded a surplus of USD 317.3 billion, including a surplus of USD 562.7 billion under trade in goods, a deficit of USD 99.9 billion under trade in services, a deficit of USD 162 billion under primary income and a surplus of USD 16.5 billion under secondary income. The capital and financial accounts recorded a deficit of USD 149.9 billion, including a surplus of USD 92 million under the capital account, a surplus of USD 38.2 billion under the financial account (excluding reserve assets), and reserve assets increased by USD188.2billion. In SDR terms, in the fourth quarter, China posted a surplus of SDR 84.2 billion under the current account, and a deficit of SDR 22.7 billion under the capital and financial accounts. The financial account (excluding reserve assets) registered a surplus of SDR 7.2 billion, and reserve assets increased by SDR 29.9 billion. In SDR terms, in 2021, China posted a surplus of SDR 223.1 billion under the current account, and a deficit of SDR 105.4 billion under the capital and financial accounts. The financial account (excluding reserve assets) registered a surplus of SDR 26.6 billion, and reserve assets increased by SDR 132 billion. The SAFE has revised the BOP data for each quarter since 2020, according to the latest data, and released 1950-1981 annual BOP data in the US dollar terms, both can be found in the section of "Data and Statistics" at the official website of the SAFE. In addition, in order to facilitate understanding of the data of Balance of Payments and International Investment Position among all data users, the BOP Analysis Team of the SAFE released China's Balance of Payments Report 2021. (End) AbridgedBalance of Payments, Q4 2021 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 7,574 1,184 842 Credit 2 69,734 10,907 7,766 Debit 3 -62,160 -9,723 -6,924 1. A Goods and Services 4 10,719 1,676 1,193 Credit 5 65,707 10,277 7,318 Debit 6 -54,987 -8,601 -6,125 1.A.a Goods 7 11,690 1,828 1,301 Credit 8 59,153 9,252 6,587 Debit 9 -47,463 -7,424 -5,286 1.A.b Services 10 -971 -152 -108 Credit 11 6,554 1,025 730 Debit 12 -7,525 -1,177 -839 1.B Primary Income 13 -3,543 -555 -395 Credit 14 3,084 482 343 Debit 15 -6,627 -1,036 -738 1.C Secondary Income 16 398 62 44 Credit 17 944 148 105 Debit 18 -546 -85 -61 2. Capital and Financial Account 19 -2,058 -321 -227 2.1 Capital Account 20 0 0 0 Credit 21 3 0 0 Debit 22 -4 -1 0 2.2 Financial Account 23 -2,058 -321 -227 Assets 24 -11,588 -1,812 -1,289 Liabilities 25 9,530 1,491 1,062 2.2.1 Financial Account Excluding Reserve Assets 26 650 101 72 2.2.1.1 Direct Investment 27 2,964 463 330 Assets 28 -2,603 -408 -291 Liabilities 29 5,566 871 621 2.2.1.2 Portfolio Investment 30 2,341 366 261 Assets 31 -1,619 -254 -181 Liabilities 32 3,959 620 442 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 284 44 32 Assets 34 376 59 42 Liabilities 35 -92 -14 -10 2.2.1.4 Other Investment 36 -4,938 -772 -550 Assets 37 -5,035 -787 -560 Liabilities 38 97 15 10 2.2.2 Reserve Assets 39 -2,708 -422 -299 3. Net Errors and Omissions 40 -5,516 -863 -615 Notes: 1. The statement is compiled according to BPM6. Reserve assets are included in capital and financial accounts. 2. "Credit" is presented as positive value while "debit" as negative value, and the difference is the sum of the "Credit" and the "Debit". All items herein refer to difference, unless marked with "Credit" or "Debit". 3. The RMB denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum total of the RMB denominated data for the quarters. 4. The SDR denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average rate of SDR against USD. The quarterly accumulated SDR denominated BOP data is derived from the sum total of the SDR denominated data for the quarters. 5. This statement employs rounded-off numbers. 6. For detailed data, please see the section of “Data and Statistics” at the website of the SAFE. 7. The BOP data is revised regularly; please find the latest data in “Data and Statistics”. Abridged Balance of Payments, 2021 Item Line No. RMB 100 million USD 100 million SDR 100 million 1. Current Account 1 20,445 3,173 2,231 Credit 2 250,060 38,780 27,248 Debit 3 -229,616 -35,607 -25,017 1. A Goods and Services 4 29,810 4,628 3,255 Credit 5 229,166 35,543 24,979 Debit 6 -199,355 -30,915 -21,724 1.A.a Goods 7 36,261 5,627 3,956 Credit 8 207,348 32,159 22,599 Debit 9 -171,087 -26,531 -18,644 1.A.b Services 10 -6,451 -999 -701 Credit 11 21,817 3,384 2,380 Debit 12 -28,268 -4,384 -3,080 1.B Primary Income 13 -10,430 -1,620 -1,140 Credit 14 17,724 2,745 1,924 Debit 15 -28,154 -4,365 -3,064 1.C Secondary Income 16 1,064 165 116 Credit 17 3,171 492 346 Debit 18 -2,107 -327 -230 2. Capital and Financial Account 19 -9,732 -1,499 -1,054 2.1 Capital Account 20 6 1 1 Credit 21 17 3 2 Debit 22 -11 -2 -1 2.2 Financial Account 23 -9,738 -1,500 -1,055 Assets 24 -52,405 -8,116 -5,690 Liabilities 25 42,667 6,616 4,635 2.2.1 Financial Account Excluding Reserve Assets 26 2,417 382 266 2.2.1.1 Direct Investment 27 13,296 2,059 1,445 Assets 28 -8,247 -1,280 -901 Liabilities 29 21,543 3,340 2,346 2.2.1.2 Portfolio Investment 30 3,242 510 361 Assets 31 -8,129 -1,259 -881 Liabilities 32 11,371 1,769 1,241 2.2.1.3 Financial Derivatives (other than reserves) and Employee Stock Options 33 715 111 78 Assets 34 1,153 179 126 Liabilities 35 -438 -68 -48 2.2.1.4 Other Investment 36 -14,837 -2,298 -1,617 Assets 37 -25,028 -3,873 -2,713 Liabilities 38 10,191 1,576 1,096 2.2.2 Reserve Assets 39 -12,154 -1,882 -1,320 3. Net Errors and Omissions 40 -10,713 -1,674 -1,177 Notes: 1. The statement is compiled according to BPM6. Reserve assets are included in capital and financial accounts. 2. "Credit" is presented as positive value while "debit" as negative value, and the difference is the sum of the "Credit" and the "Debit". All items herein refer to difference, unless marked with "Credit" or "Debit". 3. The RMB denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average central parity rate of RMB against USD. The quarterly accumulated RMB denominated BOP data is derived from the sum total of the RMB denominated data for the quarters. 4. The SDR denominated quarterly BOP data is converted from the USD denominated BOP data for the quarter using the period average rate of SDR against USD. The quarterly accumulated SDR denominated BOP data is derived from the sum total of the SDR denominated data for the quarters. 5. This statement employs rounded-off numbers. 6. For detailed data, please see the section of “Data and Statistics” at the website of the SAFE. 7. The BOP data is revised regularly; please find the latest data in “Data and Statistics”. 2022-03-25/en/2022/0325/1943.html
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As at the end of 2021, China’s external financial assets reached USD 9324.3 billion, external financial liabilities reached USD 7341.0 billion, and net external assets totaled USD 1983.3 billion. In the external financial assets, direct investment assets amounted to USD 2581.9 billion, portfolio investment assets, USD 979.7 billion, financial derivative assets, USD 15.4 billion, other investment assets, USD 2320.5 billion, and reserves assets, USD 3426.9 billion, accounting for 28 percent, 11 percent, 0.2 percent, 25 percent and 37 percent of external financial assets respectively. In external liabilities, direct investment liabilities were USD 3623.8 billion, portfolio investment liabilities, USD 2155.4 billion, financial derivative liabilities, USD 10.3 billion and other investment liabilities, USD 1551.6 billion, accounting for 49 percent, 29 percent, 0.1 percent and 21 percent of the external financial liabilities respectively. In SDR terms, China’s external financial assets and liabilities reached SDR 6662.2 billion and SDR 5245.1 billion respectively, and external net assets totaled SDR 1417.1 billion at the end of 2021. The SAFE has revised the IIP data for each quarter since 2020 according to the latest data and released it through the section of "Data and Statistics" at the official website of the SAFE. In addition, in order to facilitate understanding of the data of Balance of Payments and International Investment Position among all data users, the BOP Analysis Team of the SAFE released China's Balance of Payments Report 2021.(End) China's International Investment Position, End of 2021 Item Line No. Position in 100 million USD Position in 100 million SDR Net Position 1 19833 14171 Assets 2 93243 66622 1 Direct Investment 3 25819 18447 1.1 Equity and Investment Fund Shares 4 22341 15963 1.2 Debt Instruments 5 3477 2484 1.a Financial Sectors 6 3722 2659 1.1.a Equity and Investment Fund Shares 7 3570 2551 1.2.a Debt Instruments 8 152 108 1.b Non-financial Sectors 9 22097 15788 1.1.b Equity and Investment Fund Shares 10 18771 13412 1.2.b Debt Instruments 11 3325 2376 2 Portfolio Investment 12 9797 7000 2.1 Equity and Investment Fund Shares 13 6484 4633 2.2 Debt Securities 14 3313 2367 3 Financial Derivatives (other than reserves) and Employee Stock Options 15 154 110 4 Other Investment 16 23205 16580 4.1 Other Equity 17 95 68 4.2 Currency and Deposits 18 5489 3922 4.3 Loans 19 9628 6879 4.4 Insurance, Pension, and Standardized Guarantee Schemes 20 216 154 4.5 Trade Credit and Advances 21 6587 4706 4.6 Others 22 1191 851 5 Reserve Assets 23 34269 24485 5.1 Monetary Gold 24 1131 808 5.2 Special Drawing Rights 25 531 379 5.3 Reserve Position in the IMF 26 107 76 5.4 Foreign Exchange Reserves 27 32502 23222 5.5 Other Reserve Assets 28 -1 -1 Liabilities 29 73410 52451 1 Direct Investment 30 36238 25892 1.1 Equity and Investment Fund Shares 31 32992 23573 1.2 Debt Instruments 32 3246 2319 1.a Financial Sectors 33 2119 1514 1.1.a Equity and Investment Fund Shares 34 1839 1314 1.2.a Debt Instruments 35 281 201 1.b Non-financial Sectors 36 34118 24377 1.1.b Equity and Investment Fund Shares 37 31153 22259 1.2.b Debt Instruments 38 2965 2118 2 Portfolio Investment 39 21554 15400 2.1 Equity and Investment Fund Shares 40 13360 9546 2.2 Debt Securities 41 8194 5854 3 Financial Derivatives (other than reserves) and Employee Stock Options 42 103 73 4 Other Investment 43 15516 11086 4.1 Other Equity 44 0 0 4.2 Currency and Deposits 45 5971 4266 4.3 Loans 46 4447 3177 4.4 Insurance, Pension, and Standardized Guarantee Schemes 47 235 168 4.5 Trade Credit and Advances 48 4053 2896 4.6 Others 49 304 217 4.7 Special Drawing Rights 50 507 362 Notes:1. This table employs rounded-off numbers. 2. Net International Investment Position refers to assets minus liabilities. Positive figure refers to net assets, and negative figure refers to net liabilities. 3. The SDR denominated data is converted from the USD denominated data, using the exchange rate of SDR against USD at the end of the quarter. 4.The IIP data is revised regularly; please find the latest data in “Data and Statistics”. 2022-03-25/en/2022/0325/1942.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 February 2022. The SAFE Deputy Administrator and Press Spokesperson Wang Chunying answered media questions on China’s foreign exchange receipts and payments of February 2022. Q: Could you brief us on China’s foreign exchange receipts and payments in February 2022? A: In general, China’s foreign exchange market operates smoothly. In February, the foreign exchange settlement and sales by banks recorded a surplus of US$4.2 billion. 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. The cross-border receipts and payments by non-banking sectors, including enterprises, recorded a small deficit of US$6.5 billion. As of the end of February, the balance of foreign exchange reserves stood at US$3.2138 trillion, basically stable compared with the end of January. Cross-border capital related to the real economy, such as trade and investment, continued to see net inflows. In February, the cross-border trade surplus in goods was US$25.7 billion, up by 41% year on year. The surplus of cross-border direct investment was US$8.8 billion, among which the net capital inflow of foreign direct investment in China remained relatively large and grew steadily year on year. As for the foreign exchange inflow brought by the above-mentioned trade and investment activities, part is to be settled by the domestic entities, while the other part will be held in the form of foreign currency deposits. From January to February, the settlement ratio (the ratio of foreign exchanges sold by clients to banks to their foreign-related foreign exchange receipts) reached 62.4%, down by 3.2% year on year. Meanwhile, the sales ratio (the ratio of foreign exchange bought by clients from banks to their foreign-related foreign exchange payments) reached 61%, down by 0.5% year on year. At present, facing external complexities, COVID-19 pandemic and mounting inflation made it more difficult for countries to adjust their monetary policies, and high valuations also increased the vulnerability of international financial markets. However, China adheres to the general principle of seeking progress while maintaining stability. As a result, China’s economy continues to recover steadily, its fundamentals will continue to serve as a solid foundation for the basic equilibrium of balance of payment and overall stability of the foreign exchange market. 2022-03-18/en/2022/0318/1946.html
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2021年末，我国对外金融资产93243亿美元，对外负债73410亿美元，对外净资产19833亿美元。 在对外金融资产中，直接投资资产25819亿美元，证券投资资产9797亿美元，金融衍生工具资产154亿美元，其他投资资产23205亿美元，储备资产34269亿美元，分别占对外金融资产的28%、11%、0.2%、25%和37%；在对外负债中，直接投资负债36238亿美元，证券投资负债21554亿美元，金融衍生工具负债103亿美元，其他投资负债15516亿美元，分别占对外负债的49%、29%、0.1%和21%。 按SDR计值，2021年末，我国对外金融资产66622亿SDR，对外负债52451亿SDR，对外净资产14171亿SDR。 此外，国家外汇管理局根据最新获得的数据，修订了2020年以来各季度国际投资头寸表数据，并通过国家外汇管理局官方网站“统计数据”栏目公布。 为便于社会各界解读国际收支和国际投资头寸数据，国家外汇管理局国际收支分析小组同时发布《2021年中国国际收支报告》。（完） 2021年末中国国际投资头寸表 项目 行次 期末头寸 （亿美元） 期末头寸 （亿SDR） 净头寸 1 19833 14171 资产 2 93243 66622 1 直接投资 3 25819 18447 1.1 股权 4 22341 15963 1.2 关联企业债务 5 3477 2484 1.a 金融部门 6 3722 2659 1.1.a 股权 7 3570 2551 1.2.a 关联企业债务 8 152 108 1.b 非金融部门 9 22097 15788 1.1.b 股权 10 18771 13412 1.2.b 关联企业债务 11 3325 2376 2 证券投资 12 9797 7000 2.1 股权 13 6484 4633 2.2 债券 14 3313 2367 3 金融衍生工具 15 154 110 4 其他投资 16 23205 16580 4.1 其他股权 17 95 68 4.2 货币和存款 18 5489 3922 4.3 贷款 19 9628 6879 4.4 保险和养老金 20 216 154 4.5 贸易信贷 21 6587 4706 4.6 其他 22 1191 851 5 储备资产 23 34269 24485 5.1 货币黄金 24 1131 808 5.2 特别提款权 25 531 379 5.3 在国际货币基金组织的储备头寸 26 107 76 5.4 外汇储备 27 32502 23222 5.5 其他储备资产 28 -1 -1 负债 29 73410 52451 1 直接投资 30 36238 25892 1.1 股权 31 32992 23573 1.2 关联企业债务 32 3246 2319 1.a 金融部门 33 2119 1514 1.1.a 股权 34 1839 1314 1.2.a 关联企业债务 35 281 201 1.b 非金融部门 36 34118 24377 1.1.b 股权 37 31153 22259 1.2.b 关联企业债务 38 2965 2118 2 证券投资 39 21554 15400 2.1 股权 40 13360 9546 2.2 债券 41 8194 5854 3 金融衍生工具 42 103 73 4 其他投资 43 15516 11086 4.1 其他股权 44 0 0 4.2 货币和存款 45 5971 4266 4.3 贷款 46 4447 3177 4.4 保险和养老金 47 235 168 4.5 贸易信贷 48 4053 2896 4.6 其他 49 304 217 4.7 特别提款权 50 507 362 说明：1.本表记数采用四舍五入原则。 2.净头寸是指资产减负债，“＋”表示净资产，“−”表示净负债。 3.SDR计值的数据，是由当季以美元计值的数据通过SDR兑美元季末汇率折算得到。 4.《国际投资头寸表》采用修订机制，最新数据以“统计数据”栏目中的数据为准。 2022-03-25/safe/2022/0325/20767.html