ChineseEnglish
    SAFE News
    • Index number:
      000014453-2021-0039
    • Dispatch date:
      2021-05-21
    • Publish organization:
      State Administration of Foreign Exchange
    • Exchange Reference number:
    • Name:
      SAFE Releases Data on Foreign Exchange Settlement and Sales by Banks and Data on Foreign-related Receipts and Payments by Non-banking Sectors in April 2021
    SAFE Releases Data on Foreign Exchange Settlement and Sales by Banks and Data on Foreign-related Receipts and Payments by Non-banking Sectors in April 2021

    As shown in the statistics of the State Administration of Foreign Exchange (SAFE), in April 2021, the amount of foreign exchange settlement and sales by banks was RMB 1241.2 billion and RMB 1226.8 billion, respectively, with a surplus of RMB 14.4 billion. During January to April 2021, the accumulative amount of foreign exchange settlement and sales by banks was RMB 5067.4 billion and RMB 4479.5 billion, respectively, with an accumulative surplus of RMB 587.9 billion.

    In the US dollar terms, in April 2021, the amount of foreign exchange settlement and sales by banks was USD 190.4 billion and USD 188.2 billion, respectively, with a surplus of USD 2.2 billion. During January to April 2021, the accumulative amount of foreign exchange settlement and sales by banks was USD 780.5 billion and USD 689.8 billion, respectively, with an accumulative surplus of USD 90.7 billion.
    In April 2021, the amount of cross-border receipts and payments by non-banking sectors was RMB 3000.2 billion and RMB 2895.5 billion, respectively, with a surplus of RMB 104.6 billion. During January to April 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was RMB 12054.5 billion and RMB 11163.4 billion, respectively, with an accumulative surplus of RMB 891.1 billion.
    In the US dollar terms, in April 2021, the amount of cross-border receipts and payments by non-banking sectors was USD 460.1 billion and USD 444.1 billion, respectively, with a surplus of USD 16.0 billion. During January to April 2021, the accumulative amount of cross-border receipts and payments by non-banking sectors was USD 1856.6 billion and USD 1719.2 billion, respectively, with an accumulative surplus of USD 137.4 billion.
    ?




    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 foreign exchange holders sell foreign exchange to designated foreign exchange bank, and foreign exchange sales means designated bank sells 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 designated foreign exchange bank and 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.


    The English translation may only be used as a reference. In case a different interpretation of the translated information contained in this website arises, the original Chinese shall prevail.

    Contact Us | For Home | Join Collection

    State Administration of Foreign Exchange

    主站蜘蛛池模板: 午夜剧场1000| 在线视频免费观看www动漫| 亚洲无码一区二区三区| 艳妇乳肉豪妇荡乳AV| 国产高清视频在线播放www色| 中文字幕成人免费高清在线| 欧美一区二区影院| 免费看无码特级毛片| 青青草成人影院| 小芳啊灬啊灬啊灬快灬深用力| 久久综合亚洲鲁鲁五月天| 波多野结衣作品大全| 岳又湿又紧粗又长进去好舒服| 亚洲乳大丰满中文字幕| 男生和女生污污的视频| 国产亚洲精品精品国产亚洲综合 | 毛片在线看免费| 哒哒哒免费视频观看在线www | 波多野结衣导航| 女人扒开屁股桶爽30分钟| 久久中文娱乐网| 最近中文字幕国语免费完整| 亚洲电影免费观看| 精品欧美高清不卡在线| 国产在线一区视频| 一本色道久久综合亚洲精品高清| 女人张开腿让男人捅爽| 中文字幕无线码一区二区| 暴力肉体进入hdxxxxx| 亚洲成a人一区二区三区| 男人激烈吮乳吃奶视频免费| 四虎国产成人永久精品免费| 黄网站在线观看| 国产精品久久久久久搜索| 99在线热视频| 少妇人妻偷人精品视频| 丰满上司的美乳| 日韩国产成人精品视频| 亚洲中文字幕无码久久| 欧美肥妇毛多水多bbxx水蜜桃| 免费无码又爽又刺激高潮视频|