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2024-01-15https://www.gov.cn/yaowen/liebiao/202401/content_6925976.htm
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2024-01-11https://www.gov.cn/yaowen/liebiao/202401/content_6925228.htm
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2024-01-15https://www.gov.cn/yaowen/liebiao/202401/content_6925935.htm
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2024-01-15https://www.gov.cn/yaowen/liebiao/202401/content_6925927.htm
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日前，国家外汇管理局党组书记、局长朱鹤新主持召开党组（扩大）会议，传达学习习近平总书记在二十届中央纪委三次全会上的重要讲话精神，研究部署贯彻落实措施。国家外汇管理局党组成员参加会议并发言。 会议认为，习近平总书记的重要讲话，总结了全面从严治党的新进展、新成效，深刻阐述了党的自我革命的重要思想，明确提出了“九个以”的实践要求，对持续发力、纵深推进反腐败斗争作出了战略部署。讲话高瞻远瞩、视野宏阔、思想深邃、内涵丰富，是新时代新征程深入推进全面从严治党、党风廉政建设和反腐败斗争的根本遵循。国家外汇管理局党组要深入学习领会习近平总书记重要讲话精神，深刻领悟“两个确立”的决定性意义，增强“四个意识”、坚定“四个自信”、做到“两个维护”，纵深推进全面从严治党、党的自我革命，为外汇管理事业高质量发展提供坚强保障。 会议强调，国家外汇管理局各级党组织要清醒认识金融领域反腐败斗争面临的严峻复杂形势，深刻汲取范一飞案等金融系统腐败案件教训，切实加强党风廉政建设，把严的基调、严的措施、严的氛围长期坚持下去。一是从严加强党的政治建设。坚决贯彻落实习近平总书记重要指示批示和党中央重大决策部署，牢固树立政治机关意识，严明政治纪律和政治规矩，巩固拓展主题教育成果，深化中央巡视整改，把党的领导政治优势转化为金融治理效能。二是强化对权力运行的监督和制约。紧盯外汇领域定政策、作决策、审批监管等关键权力，完善权力配置和运行制约机制，规范自由裁量权，加强廉洁风险动态监测，强化制度执行。三是持续推进正风肃纪。坚持党性党风党纪一起抓，深化落实中央八项规定精神，持之以恒纠“四风”树新风。按照中央统一部署，以学习贯彻新修订的纪律处分条例为契机，开展集中性纪律教育。支持派驻纪检监察组监督执纪。四是忠实履行外汇管理职责。坚定不移走中国特色金融发展之路，更好统筹高质量发展和高水平安全，进一步深化外汇领域改革开放，推进跨境贸易和投融资便利化，防范化解外部冲击风险，以外汇管理事业高质量发展助力中国式现代化。 国家外汇管理局总经济师，局机关各部门、各事业单位主要负责同志，派驻纪检监察组有关同志列席会议。 2024-01-15/neimenggu/2024/0115/1611.html
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As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in December 2023, the amount of foreign exchange settlement and sales by banks was RMB 1434.8 billion and RMB 1465.8 billion, respectively. During January to December 2023, the accumulative amount of foreign exchange settlement and sales by banks was RMB 15533.6 billion and RMB 16057.1 billion, respectively. In the US dollar terms, in December 2023, the amount of foreign exchange settlement and sales by banks was USD 202.0 billion and USD 206.3 billion, respectively. During January to November 2023, the accumulative amount of foreign exchange settlement and sales by banks was USD 2206.2 billion and USD 2279.5 billion, respectively. In December 2023, the amount of cross-border receipts and payments by non-banking sectors was RMB 4065.2 billion and RMB 3965.1 billion, respectively. During January to December 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 43663.1 billion and RMB 44170.3 billion, respectively. In the US dollar terms, in December 2023, the amount of cross-border receipts and payments by non-banking sectors was USD 572.3 billion and USD 558.2 billion, respectively. During January to December 2023, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 6195.5 billion and USD 6264.2 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. 2024-01-15/en/2024/0115/2167.html
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国家外汇管理局统计数据显示，2023年12月，银行结汇14348亿元人民币，售汇14658亿元人民币。2023年1-12月，银行累计结汇155336亿元人民币，累计售汇160571亿元人民币。 按美元计值，2023年12月，银行结汇2020亿美元，售汇2063亿美元。2023年1-12月，银行累计结汇22062亿美元，累计售汇22795亿美元。 2023年12月，银行代客涉外收入40652亿元人民币，对外付款39651亿元人民币。2023年1-12月，银行代客累计涉外收入436631亿元人民币，累计对外付款441703亿元人民币。 按美元计值，2023年12月，银行代客涉外收入5723亿美元，对外付款5582亿美元。2023年1-12月，银行代客累计涉外收入61955亿美元，累计对外付款62642亿美元。 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。 2024-01-15/safe/2024/0115/23813.html
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According to the statistics by the State Administration of Foreign Exchange (SAFE), by the end of December 2023, China’s foreign exchange reserves registered USD 3238 billion, up by USD 66.2 billion or 2.1%, from the end of November. In December 2023, the US dollar index fell, and global financial asset prices witnessed a widespread increase, driven by factors including monetary policies and expectations in major economies. The combined effect of currency translation and changes in asset prices and other factors led to an increase in foreign exchange reserves. China's economy exhibits a continuous recovery, marked by solid progress in high-quality development, which will provide support for the general stability of China’s foreign exchange reserves. 2024-01-07/en/2024/0107/2168.html
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为进一步方便社会公众获取国际收支及相关数据，现公《2024年国家外汇管理局主要统计数据发布时间表》（详见附件）。 附件：2024年国家外汇管理局主要统计数据发布时间表 2024-01-15/neimenggu/2024/0115/1612.html
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《国家外汇管理四川省分局涉外收入逾期未申报管理操作规程》（川汇发〔2023〕48号） 2024-01-15/sichuan/2024/0115/2448.html