China News Service, July 17, according to the website of the State Administration of Foreign Exchange, the State Administration of Foreign Exchange announced on June 17 that the bank's foreign exchange settlement and sales and bank valet's foreign payment collection and payment data: June 2020, the bank's foreign exchange settlement was 101.6 billion yuan , Foreign exchange sales of 107.5 billion yuan, the surplus of foreign exchange settlement and sales of 6 billion yuan; denominated in US dollars, the bank foreign exchange settlement of 152.6 billion US dollars, foreign exchange sales of 151.8 billion US dollars, foreign exchange settlement and sales surplus of 900 million US dollars.
Among them, bank valet settlement of foreign exchange was 957.4 billion yuan, the sale of foreign exchange was 979.1 billion yuan, the deficit of settlement and sale of foreign exchange was 21.7 billion yuan; the bank's own foreign exchange settlement was 124.1 billion yuan, the sale of foreign currency was 96.5 billion yuan, and the surplus of foreign exchange settlement and sales was 27.6 billion yuan . In the same period, bank valet forward foreign exchange settlement signed 104.3 billion yuan, forward foreign exchange sales signed 66.1 billion yuan, and forward foreign exchange net settlement was 38.2 billion yuan. As of the end of June, the accumulated forward unexpired foreign exchange settlement was 580.9 billion yuan, unexpired sale of foreign currency was 464.4 billion yuan, unexpired net foreign exchange settlement was 116.4 billion yuan; unexpired options Delta net exposure-320.6 billion yuan.
From January to June 2020, banks accumulatively settled 670.25 billion yuan of foreign exchange, accumulatively sold 619.4 billion yuan of foreign exchange, and accumulated a surplus of 553.1 billion yuan of total foreign exchange settlement and sales; USD, the accumulated surplus of foreign exchange settlement and sales was USD 78.6 billion. Among them, bank valet accumulatively settled 569.6 billion yuan, accumulatively sold 5.4466 trillion yuan, and accumulated surplus of 349.4 billion yuan; the bank itself accumulated 1006.5 billion yuan, accumulatively sold 802.9 billion yuan, and accumulated settlement and sale The exchange surplus was 203.6 billion yuan. During the same period, bank valet signed a total of 804 billion yuan for long-term foreign exchange settlement, 393.6 billion yuan for long-term foreign exchange sales, and 410.4 billion yuan for long-term net foreign exchange settlement.
In June 2020, the bank's foreign-related income from valet service was 2.5638 trillion yuan, foreign payments were 2.4124 trillion yuan, and the surplus of foreign-related payments was 151.5 billion yuan. From January to June 2020, the bank's valet accumulative foreign-related income was 1340.7 billion yuan, the cumulative external payment was 133914 billion yuan, and the cumulative foreign payment surplus was 15.6 billion yuan.
In dollar terms, in June 2020, the bank's foreign-related income from valet was 361.8 billion U.S. dollars, external payments were 340.4 billion U.S. dollars, and the surplus of foreign-related payments was 21.4 billion U.S. dollars. From January to June 2020, the bank's valet accumulative foreign-related income was 190.66 billion US dollars, the cumulative external payment was 190.5 billion US dollars, and the cumulative foreign-related payment surplus was 2 billion US dollars.