| 2010年~2024年中国银行结售汇数据表（以美元计价） | ||||||||||||||||
| 单位：亿美元 | ||||||||||||||||
| 项目 | 2010年 | 2011年 | 2012年 | 2013年 | 2014年 | 2015年 | 2016年 | 2017年 | 2018年 | 2019年 | 2020年 | 2021年 | 2022年 | 2023年 | 2024年 | |
| 一、结汇 | 13,872.19 | 17,087.45 | 16,363.21 | 18,828.89 | 18,958.26 | 17,230.70 | 14,382.61 | 16,440.50 | 18,915.95 | 18,493.11 | 20,492.51 | 25,616.32 | 25,708.57 | 22,061.60 | 16,762.12 | |
| (一）银行自身 | 567.45 | 1,108.86 | 670.59 | 584.92 | 502.40 | 1,774.86 | 1,087.93 | 828.15 | 1,183.27 | 1,403.89 | 2,192.51 | 1,182.41 | 1,226.23 | 804.67 | 811.11 | |
| (二）银行代客 | 13,304.75 | 15,978.59 | 15,692.62 | 18,243.98 | 18,455.87 | 15,455.85 | 13,294.68 | 15,612.35 | 17,732.67 | 17,089.22 | 18,300.00 | 24,433.91 | 24,482.34 | 21,256.93 | 15,951.01 | |
| 1.经常项目 | 11,777.57 | 14,276.54 | 14,100.42 | 16,311.95 | 16,494.03 | 13,492.30 | 12,088.05 | 13,828.28 | 15,386.68 | 14,683.15 | 15,347.78 | 20,395.82 | 21,150.62 | 19,147.06 | 14,054.93 | |
| 1.1货物贸易 | 9,978.34 | 12,270.72 | 12,273.33 | 14,344.48 | 14,656.47 | 11,824.11 | 10,572.09 | 12,271.05 | 13,706.80 | 13,097.40 | 13,729.29 | 18,375.43 | 19,061.73 | 17,188.54 | 12,683.68 | |
| 1.2服务贸易 | 1,011.42 | 1,138.62 | 1,169.21 | 1,338.74 | 1,242.49 | 1,114.16 | 1,017.76 | 1,056.98 | 1,171.21 | 1,124.98 | 1,171.13 | 1,483.35 | 1,576.43 | 1,444.46 | 1,017.91 | |
| 1.3收益和经常转移 | 787.81 | 867.19 | 657.88 | 628.74 | 595.07 | 554.02 | 498.20 | 500.24 | 508.68 | 460.77 | 447.36 | 537.04 | 512.45 | 514.05 | 353.35 | |
| 2.资本与金融项目 | 1,527.18 | 1,702.05 | 1,592.20 | 1,932.02 | 1,961.83 | 1,963.55 | 1,206.63 | 1,784.08 | 2,345.99 | 2,406.08 | 2,952.22 | 4,038.09 | 3,357.53 | 2,109.87 | 1,896.08 | |
| 其中: 直接投资 | 1,169.25 | 1,319.93 | 1,069.29 | 1,240.47 | 1,217.40 | 993.29 | 670.36 | 834.82 | 1,190.55 | 1,249.26 | 1,275.36 | 1,756.26 | 1,283.72 | 648.25 | 339.84 | |
| 证券投资 | 180.83 | 119.50 | 170.02 | 297.86 | 303.25 | 616.18 | 259.99 | 379.09 | 599.42 | 753.40 | 1,354.84 | 1,778.60 | 1,650.91 | 1,276.81 | 1,470.55 | |
| 二、售汇 | 9,843.01 | 13,342.94 | 15,498.75 | 16,126.45 | 17,700.42 | 21,889.25 | 17,760.01 | 17,556.80 | 19,475.53 | 19,053.17 | 18,905.13 | 22,940.09 | 24,635.49 | 22,794.76 | 17,974.98 | |
| (一）银行自身 | 515.42 | 1,042.50 | 911.73 | 1,779.73 | 808.36 | 1,290.70 | 1,269.88 | 1,254.29 | 1,593.91 | 1,532.13 | 2,046.92 | 1,580.52 | 1,269.59 | 974.89 | 814.86 | |
| (二）银行代客 | 9,327.59 | 12,300.43 | 14,587.03 | 14,346.72 | 16,892.05 | 20,598.55 | 16,490.13 | 16,302.52 | 17,881.62 | 17,521.04 | 16,858.21 | 21,359.58 | 23,365.90 | 21,819.87 | 17,160.12 | |
| 1.经常项目 | 8,314.44 | 11,086.18 | 13,031.00 | 12,799.24 | 14,693.00 | 16,549.69 | 13,523.99 | 14,112.41 | 15,708.41 | 15,294.53 | 14,340.80 | 18,153.80 | 19,876.49 | 18,485.47 | 14,357.00 | |
| 1.1货物贸易 | 6,659.42 | 8,967.94 | 10,403.91 | 9,597.29 | 11,175.08 | 12,203.23 | 8,796.53 | 9,583.52 | 11,486.11 | 11,472.88 | 11,332.90 | 15,010.63 | 16,595.32 | 14,703.63 | 10,828.36 | |
| 1.2服务贸易 | 1,184.41 | 1,567.61 | 2,025.45 | 2,584.17 | 2,967.97 | 3,585.78 | 4,155.50 | 3,563.99 | 3,406.49 | 3,033.89 | 2,187.71 | 2,190.45 | 2,229.03 | 2,822.71 | 2,659.71 | |
| 1.3收益和经常转移 | 470.62 | 550.63 | 601.65 | 617.78 | 549.94 | 760.69 | 571.95 | 964.90 | 815.80 | 787.75 | 820.18 | 952.72 | 1,052.14 | 959.12 | 868.93 | |
| 2.资本与金融项目 | 1,013.15 | 1,214.25 | 1,556.02 | 1,547.48 | 2,199.06 | 4,048.85 | 2,966.14 | 2,190.11 | 2,173.21 | 2,226.52 | 2,517.41 | 3,205.78 | 3,517.00 | 3,334.40 | 2,803.13 | |
| 其中: 直接投资 | 331.38 | 336.13 | 430.21 | 403.36 | 570.05 | 1,114.42 | 976.41 | 1,007.42 | 845.79 | 779.65 | 903.66 | 999.02 | 1,008.36 | 947.36 | 742.97 | |
| 证券投资 | 51.32 | 89.29 | 114.52 | 153.01 | 347.17 | 747.74 | 444.13 | 403.65 | 424.67 | 621.55 | 997.82 | 1,585.53 | 1,716.32 | 1,675.62 | 1,622.58 | |
| 三、差额 | 4,029.18 | 3,744.51 | 864.46 | 2,702.45 | 1,257.85 | -4,658.55 | -3,377.40 | -1,116.30 | -559.58 | -560.06 | 1,587.38 | 2,676.23 | 1,073.08 | -733.16 | -1,212.86 | |
| (一）银行自身 | 52.02 | 66.35 | -241.13 | -1,194.81 | -305.97 | 484.16 | -181.95 | -426.14 | -410.64 | -128.24 | 145.59 | -398.11 | -43.36 | -170.22 | -3.75 | |
| (二）银行代客 | 3,977.16 | 3,678.16 | 1,105.59 | 3,897.26 | 1,563.81 | -5,142.70 | -3,195.44 | -690.16 | -148.94 | -431.82 | 1,441.78 | 3,074.34 | 1,116.44 | -562.94 | -1,209.11 | |
| 1.经常项目 | 3,463.12 | 3,190.35 | 1,069.42 | 3,512.71 | 1,801.04 | -3,057.40 | -1,435.94 | -284.13 | -321.72 | -611.38 | 1,006.98 | 2,242.02 | 1,274.13 | 661.59 | -302.07 | |
| 1.1货物贸易 | 3,318.93 | 3,302.78 | 1,869.42 | 4,747.19 | 3,481.39 | -379.12 | 1,775.56 | 2,687.53 | 2,220.69 | 1,624.51 | 2,396.39 | 3,364.80 | 2,466.41 | 2,484.91 | 1,855.32 | |
| 1.2服务贸易 | -172.99 | -428.99 | -856.23 | -1,245.43 | -1,725.48 | -2,471.62 | -3,137.75 | -2,507.01 | -2,235.29 | -1,908.91 | -1,016.58 | -707.09 | -652.60 | -1,378.25 | -1,641.80 | |
| 1.3收益和经常转移 | 317.19 | 316.56 | 56.22 | 10.95 | 45.13 | -206.67 | -73.75 | -464.65 | -307.12 | -326.98 | -372.83 | -415.68 | -539.69 | -445.07 | -515.58 | |
| 2.资本与金融项目 | 514.03 | 487.80 | 36.17 | 384.54 | -237.22 | -2,085.30 | -1,759.51 | -406.03 | 172.78 | 179.56 | 434.81 | 832.31 | -159.47 | -1,224.53 | -907.05 | |
| 其中: 直接投资 | 837.87 | 983.80 | 639.08 | 837.12 | 647.35 | -121.13 | -306.05 | -172.60 | 344.76 | 469.61 | 371.69 | 757.24 | 275.36 | -299.10 | -403.13 | |
| 证券投资 | 129.51 | 30.22 | 55.50 | 144.86 | -43.92 | -131.56 | -184.14 | -24.56 | 174.75 | 131.85 | 357.02 | 193.07 | -65.41 | -398.81 | -152.03 | |
| 四、远期结售汇签约额 | 结汇 | 1,655.81 | 1,913.28 | 1,814.48 | 3,521.34 | 3,005.10 | 1,317.91 | 702.79 | 1,482.46 | 2,130.27 | 2,249.32 | 3,052.76 | 4,687.88 | 4,538.64 | 3,549.73 | 1,971.14 |
| 售汇 | 1,171.52 | 1,958.37 | 1,826.85 | 2,200.13 | 2,444.44 | 3,259.69 | 1,551.31 | 1,742.82 | 2,413.16 | 797.59 | 1,546.82 | 3,532.30 | 4,736.23 | 1,518.05 | 1,396.71 | |
| 差额 | 484.29 | -45.08 | -12.38 | 1,321.21 | 560.66 | -1,941.77 | -848.52 | -260.36 | -282.90 | 1,451.73 | 1,505.94 | 1,155.57 | -197.59 | 2,031.69 | 574.43 | |
| 五、远期结售汇平仓额 | 差额 | 128.90 | 181.70 | 29.69 | 25.68 | 154.85 | 23.50 | -394.48 | -427.00 | -356.52 | -20.70 | -137.70 | -436.29 | -607.65 | -73.23 | -78.90 |
| 六、远期结售汇展期额 | 差额 | -9.36 | 104.55 | 124.49 | 64.55 | 283.27 | 171.52 | -52.66 | -22.97 | -200.66 | -180.54 | -198.05 | -238.65 | -657.12 | -299.02 | -154.89 |
| 七、本期末远期结售汇累计未到期额 | 结汇 | 1032.32 | 1,007.73 | 826.13 | 1549.83 | 1392.73 | 574.97 | 142.18 | 233.75 | 494.04 | 739.30 | 1281.30 | 1598.02 | 1569.26 | 1296.48 | 1170.49 |
| 售汇 | 716.08 | 1,051.50 | 856.18 | 1022.93 | 1267.44 | 1,502.65 | 1,387.44 | 1,255.52 | 1,253.99 | 604.82 | 792.66 | 1287.72 | 1493.89 | 924.15 | 1102.27 | |
| 差额 | 316.24 | -43.78 | -30.04 | 526.90 | 125.29 | -927.68 | -1,245.26 | -1,021.76 | -759.95 | 134.48 | 488.65 | 310.30 | 75.37 | 372.33 | 68.22 | |
| 八、未到期期权Delta净敞口 | - | - | -20.36 | 18.47 | 41.22 | 12.96 | -472.71 | -430.73 | -251.83 | -382.16 | -172.10 | 71.93 | 5.06 | -131.98 | -480.62 | |
