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为更好推进跨境贸易投资高水平试点工作，了解掌握市场主体在跨境投融资方面的实际诉求，近日，外汇局北仑支局邀请5家企业、3家银行开展现场座谈，北仑支局全体工作人员参加。 会上，企业围绕结汇待支付账户资金使用范围、境外直接投资资金用途审核、跨境资金集中运营境外放款额度提升等方面进行了交流。银行对试点项下资本业务材料审核、穿透展业提出了相关建议。北仑支局就企业相关问题进行了现场答疑并宣传试点政策。 下一步，北仑支局将继续践行“外汇为民”理念，积极开展调查研究，以企业实需为导向，加强各项高水平开放试点政策传导力度，进一步优化辖区外向型经济营商环境。 2023-04-20/ningbo/2023/0420/1994.html
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2022年末，我国银行业对外金融资产15186亿美元，对外负债13522亿美元，对外净资产1665亿美元，其中，人民币净负债3236亿美元，外币净资产4900亿美元。 在银行业对外金融资产中，分工具看，存贷款资产9883亿美元，债券资产3304亿美元，股权等其他资产2000亿美元，分别占银行业对外金融资产的65%、22%和13%。分币种看，人民币资产2944亿美元，美元资产9384亿美元，其他币种资产2858亿美元，分别占19%、62%和19%。从投向部门看，投向境外银行部门8142亿美元，占比54%；投向境外非银行部门7044亿美元，占比46%。 在银行业对外负债中，分工具看，存贷款负债7606亿美元，债券负债2307亿美元，股权等其他负债3609亿美元，分别占银行业对外负债的56%、17%和27%。分币种看，人民币负债6179亿美元，美元负债4544亿美元，其他币种负债2798亿美元，分别占比46%、34%和21%。从来源部门看，来自境外银行部门5492亿美元，占比41%；来自境外非银行部门8030亿美元，占比59%。（完） 2023-04-20/ningxia/2023/0420/2129.html
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2023-04-20/ningxia/2023/0420/2132.html
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近日，广元市中心支局与市商务局、市海关和市中外运组成联合调研组，深入广元辖内5个县区13家涉外企业开展现场调研走访。一是开展政策宣传辅导。重点围绕涉外企业如何进行海外市场拓展、报关报检流程和海关监管要求、优化跨境物流运输服务、外汇管理政策、银行收结汇要求和汇率避险等内容进行了详细讲解。二是了解企业2023年发展规划。疫情管控常态化后，大部分涉外企业对拓展海外市场、扩大业务规模充满信心，通过参加各类进出口业务展会、联系老客户、亲自前往海外国家开展产品推介等方式，扩大产品销路。三是加强与县区有关部门协调配合。业务监管部门与各县区行业主管部门围绕2023年县区涉外业务发展进行交流，从不同角度出发，对有关企业的发展和所在县区涉外业务拓展提出了有益的建议和意见。通过交流统一了思想，明确了目标，形成了促进支持外贸业务发展的合力。 调研中发现广元市涉外企业发展存在以下问题：一是对汇率避险业务重视度不够，认识存在偏差。汇率避险的重点在于加强汇率风险管理，防止汇兑损失，部分涉外企业却将追求汇率管理的利润作为重点，背离了政策初衷。二是专业人才缺乏。如朝天区某食品添加剂生产企业，因缺少专业人才，对产品出口流程、出口化学制剂的认证备案手续、境外国家相关产品通关要求等缺乏了解。三是代加工企业占一定比例，自主出口规模还有提升的空间。如经开区某制药企业，无自身销售渠道，依托有资源的贸易公司出口，成为异地外贸企业的代加工方。 下一步，中心支局将按照广元市优化营商环境工作专班部署，坚持按季开展对涉外企业的联合实地走访活动，送政策、送服务上门，与县区主管部门和企业一起研究解决外贸发展过程中存在的问题，坚持把开展党史学习教育与解决实际问题、推动工作落实相结合，不断深化“我为群众办实事”活动，走好助企纾困“最后一公里”。 2023-04-21/sichuan/2023/0421/2201.html
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2023-04-21http://www.gov.cn/yaowen/2023-04/20/content_5752401.htm
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2023-04-21http://www.gov.cn/yaowen/2023-04/20/content_5752360.htm
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in March 2023, the amount of foreign exchange settlement and sales by banks was RMB 1295.6 billion and RMB 1405.3 billion, respectively. During January to March 2023, the accumulative amount of foreign exchange settlement and sales by banks was RMB 3736.2 billion and RMB 3841.7 billion, respectively. In the US dollar terms, in March 2023, the amount of foreign exchange settlement and sales by banks was USD 187.8 billion and USD 203.7 billion, respectively. During January to March 2023, the accumulative amount of foreign exchange settlement and sales by banks was USD 546.0 billion and USD 561.3 billion, respectively. In March 2023, the amount of cross-border receipts and payments by non-banking sectors was RMB 3926.1 billion and RMB 3906.1 billion, respectively. During January to March 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 10167.0 billion and RMB 9934.1 billion, respectively. In the US dollar terms, in March 2023, the amount of cross-border receipts and payments by non-banking sectors was USD 569.1 billion and USD 566.3 billion, respectively. During January to March 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 1485.0 billion and USD 1450.8 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. 2023-04-21/en/2023/0421/2069.html
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国家外汇管理局统计数据显示，2023年3月，银行结汇12956亿元人民币，售汇14053亿元人民币。2023年1-3月，银行累计结汇37362亿元人民币，累计售汇38417亿元人民币。 按美元计值，2023年3月，银行结汇1878亿美元，售汇2037亿美元。2023年1-3月，银行累计结汇5460亿美元，累计售汇5613亿美元。 2023年3月，银行代客涉外收入39261亿元人民币，对外付款39061亿元人民币。2023年1-3月，银行代客累计涉外收入101670亿元人民币，累计对外付款99341亿元人民币。 按美元计值，2023年3月，银行代客涉外收入5691亿美元，对外付款5663亿美元。2023年1-3月，银行代客累计涉外收入14850亿美元，累计对外付款14508亿美元。 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。 2023-04-21/safe/2023/0421/22623.html
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各种货币对美元折算率（2023年3月31日） 2023-04-21/jilin/2023/0421/1974.html
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个人是否可以凭户口簿办理年度便利化额度内的结汇和购汇。 根据《国家外汇管理局关于印发〈经常项目外汇业务指引（2020年版）〉的通知》（汇发〔2020〕14号）附件1《经常项目外汇业务指引（2020年版）》第五十五条，个人凭本人有效身份证件在银行办理年度便利化额度内的结汇和购汇。标有身份证件号码的户口簿、临时身份证可作为境内个人有效身份证件。 2023-04-21/tianjin/2023/0421/2160.html