2020年1-9月中国银行结售汇数据 | |||||||||||
单位:亿美元 | |||||||||||
项目 | 2020年1月 | 2020年2月 | 2020年3月 | 2020年4月 | 2020年5月 | 2020年6月 | 2020年7月 | 2020年8月 | 2020年9月 | 1-9月合计 | |
一、结汇 | 1,455.28 | 1,479.18 | 1,980.69 | 1,572.44 | 1,520.64 | 1,526.31 | 1,721.83 | 1,595.53 | 1,810.86 | 14,662.76 | |
(一)银行自身 | 134.09 | 379.49 | 405.78 | 193.96 | 144.53 | 175.16 | 173.46 | 197.24 | 100.88 | 1,904.59 | |
(二)银行代客 | 1,321.19 | 1,099.69 | 1,574.91 | 1,378.48 | 1,376.11 | 1,351.14 | 1,548.38 | 1,398.28 | 1,709.99 | 12,758.17 | |
1.经常项目 | 1,137.45 | 956.62 | 1,274.17 | 1,161.93 | 1,191.48 | 1,107.47 | 1,290.97 | 1,199.47 | 1,472.77 | 10,792.32 | |
1.1货物贸易 | 1,003.04 | 854.30 | 1,112.65 | 1,007.62 | 1,070.15 | 992.19 | 1,150.51 | 1,077.21 | 1,329.49 | 9,597.16 | |
1.2服务贸易 | 95.72 | 80.84 | 114.73 | 122.25 | 88.89 | 81.36 | 95.30 | 94.72 | 94.99 | 868.81 | |
1.3收益和经常转移 | 38.68 | 21.49 | 46.78 | 32.06 | 32.44 | 33.92 | 45.15 | 27.53 | 48.30 | 326.36 | |
2.资本与金融项目 | 183.74 | 143.07 | 300.74 | 216.55 | 184.63 | 243.68 | 257.41 | 198.82 | 237.21 | 1,965.85 | |
其中: 直接投资 | 105.78 | 69.09 | 130.45 | 107.66 | 66.04 | 89.36 | 80.73 | 94.28 | 108.37 | 851.76 | |
证券投资 | 53.81 | 56.04 | 138.47 | 84.75 | 89.99 | 128.65 | 156.90 | 83.30 | 100.88 | 892.80 | |
二、售汇 | 1,391.43 | 1,338.51 | 1,794.64 | 1,424.33 | 1,282.18 | 1,517.77 | 1,747.10 | 1,633.80 | 1,771.34 | 13,901.10 | |
(一)银行自身 | 153.08 | 244.96 | 336.12 | 165.98 | 107.34 | 136.14 | 230.84 | 211.40 | 160.39 | 1,746.24 | |
(二)银行代客 | 1,238.35 | 1,093.55 | 1,458.53 | 1,258.35 | 1,174.84 | 1,381.63 | 1,516.26 | 1,422.40 | 1,610.96 | 12,154.86 | |
1.经常项目 | 1,105.93 | 958.93 | 1,224.01 | 1,074.39 | 1,005.82 | 1,166.38 | 1,265.37 | 1,228.32 | 1,367.90 | 10,397.05 | |
1.1货物贸易 | 825.32 | 772.78 | 926.45 | 868.15 | 797.62 | 900.23 | 989.20 | 962.78 | 1,108.21 | 8,150.74 | |
1.2服务贸易 | 246.73 | 172.63 | 251.86 | 154.29 | 147.39 | 148.40 | 174.62 | 162.41 | 194.35 | 1,652.67 | |
1.3收益和经常转移 | 33.88 | 13.52 | 45.70 | 51.95 | 60.81 | 117.75 | 101.56 | 103.13 | 65.34 | 593.64 | |
2.资本与金融项目 | 132.42 | 134.62 | 234.52 | 183.96 | 169.02 | 215.25 | 250.89 | 194.08 | 243.06 | 1,757.82 | |
其中: 直接投资 | 51.40 | 35.69 | 64.01 | 69.61 | 74.60 | 101.38 | 91.26 | 83.59 | 94.44 | 665.98 | |
证券投资 | 37.49 | 54.18 | 120.77 | 74.71 | 35.69 | 57.78 | 110.14 | 71.03 | 88.29 | 650.07 | |
三、远期结售汇签约额 | 结汇 | 143.41 | 226.81 | 320.82 | 128.95 | 177.24 | 147.14 | 201.33 | 213.87 | 273.16 | 1,832.73 |
售汇 | 53.46 | 69.37 | 154.66 | 87.53 | 100.99 | 93.25 | 116.56 | 101.25 | 158.75 | 935.82 | |
差额 | 89.95 | 157.45 | 166.16 | 41.41 | 76.26 | 53.89 | 84.77 | 112.62 | 114.40 | 896.90 | |
四、远期结售汇平仓额 | 差额 | 6.04 | 2.62 | 22.06 | -19.77 | -2.11 | -23.48 | -0.57 | 8.95 | -0.86 | -7.12 |
五、远期结售汇展期额 | 差额 | -21.54 | -3.53 | -37.16 | -11.26 | -14.17 | 3.72 | -10.61 | -7.43 | -76.12 | -178.09 |
六、本期末远期结售汇累计未到期额 | 结汇 | 726.55 | 783.94 | 893.80 | 846.63 | 857.43 | 821.46 | 817.42 | 846.66 | 898.21 | - |
售汇 | 594.28 | 601.36 | 674.26 | 651.05 | 680.05 | 656.78 | 665.01 | 666.39 | 718.50 | - | |
差额 | 132.27 | 182.59 | 219.53 | 195.57 | 177.39 | 164.67 | 152.41 | 180.27 | 179.72 | - | |
七、未到期期权Delta净敞口 | -371.48 | -370.95 | -377.35 | -415.88 | -428.12 | -453.44 | -453.04 | -426.86 | -387.11 | - |