Está en la página 1de 1

2018年银行结售汇数据(按交易项目)

单位:亿美元
项目 1/1/2018 2/1/2018 3/1/2018 4/1/2018 5/1/2018 6/1/2018 7/1/2018 8/1/2018 9/1/2018 10/1/2018 11/1/2018 12/1/2018 合计
一、结汇 1,555.40 1,242.42 1,544.46 1,573.75 1,725.82 1,640.25 1,682.50 1,618.39 1,580.13 1,552.12 1,544.15 1,656.55 18,915.95
(一)银行自身 88.21 50.99 77.88 93.86 95.61 83.59 106.98 102.94 101.84 128.26 138.09 115.01 1,183.27
(二)银行代客 1,467.18 1,191.43 1,466.58 1,479.90 1,630.21 1,556.66 1,575.52 1,515.45 1,478.29 1,423.85 1,406.06 1,541.53 17,732.67
1.经常项目 1,282.35 1,038.92 1,245.11 1,293.57 1,427.16 1,320.46 1,371.97 1,296.00 1,288.10 1,240.35 1,253.49 1,329.21 15,386.68
1.1货物贸易 1,123.61 923.09 1,103.88 1,166.35 1,287.70 1,179.14 1,207.67 1,156.20 1,153.94 1,110.69 1,134.98 1,159.54 13,706.80
1.2服务贸易 104.78 85.08 100.05 93.01 103.79 101.85 103.76 92.37 97.26 91.12 88.44 109.70 1,171.21
1.3收益和经常转移 53.96 30.75 41.17 34.21 35.66 39.48 60.54 47.43 36.90 38.54 30.07 59.97 508.68
2.资本与金融项目 184.83 152.52 221.47 186.33 203.05 236.20 203.55 219.45 190.19 183.50 152.58 212.32 2,345.99
其中: 直接投资 78.37 68.74 79.04 102.82 113.76 129.49 105.84 91.85 95.83 79.53 99.50 145.80 1,190.55
证券投资 43.55 31.08 72.90 30.41 37.57 49.50 38.24 87.78 61.51 75.00 31.71 40.16 599.42
二、售汇 1,564.15 1,324.62 1,636.14 1,467.45 1,532.19 1,619.89 1,776.44 1,766.99 1,755.78 1,581.39 1,723.07 1,727.41 19,475.53
(一)银行自身 120.09 117.37 143.45 134.31 126.70 136.53 196.64 159.03 116.39 122.76 116.04 104.60 1,593.91
(二)银行代客 1,444.06 1,207.25 1,492.69 1,333.14 1,405.49 1,483.36 1,579.80 1,607.96 1,639.38 1,458.64 1,607.03 1,622.81 17,881.62
1.经常项目 1,301.57 1,086.50 1,311.91 1,170.23 1,244.34 1,297.81 1,397.71 1,406.82 1,440.12 1,292.88 1,382.84 1,375.67 15,708.41
1.1货物贸易 936.60 752.59 938.06 860.82 884.50 895.84 1,016.46 1,005.69 1,081.23 1,011.35 1,087.04 1,015.94 11,486.11
1.2服务贸易 325.59 302.24 319.48 271.01 292.84 275.17 295.30 304.57 253.91 231.73 237.52 297.14 3,406.49
1.3收益和经常转移 39.38 31.67 54.38 38.40 67.00 126.80 85.96 96.56 104.97 49.80 58.28 62.59 815.80
2.资本与金融项目 142.49 120.75 180.78 162.91 161.15 185.55 182.09 201.14 199.27 165.75 224.19 247.14 2,173.21
其中: 直接投资 69.53 63.13 71.76 87.33 61.35 58.60 58.56 85.70 68.38 54.90 83.60 82.94 845.79
证券投资 24.09 22.31 35.58 18.77 28.07 33.43 44.53 44.79 47.78 34.79 39.17 51.35 424.67
结汇 172.18 163.87 236.59 268.30 281.91 200.10 202.71 147.05 110.79 92.91 105.32 148.54 2,130.27
三、远期结售汇签约额 售汇 285.53 208.05 256.63 218.00 265.25 337.50 356.09 200.96 108.22 65.38 59.26 52.31 2,413.16
差额 -113.36 -44.18 -20.04 50.30 16.66 -137.41 -153.38 -53.91 2.57 27.54 46.07 96.24 -282.90
四、远期结售汇平仓额 差额 -36.74 -21.20 -58.49 -46.26 -40.83 -58.28 -42.38 -17.07 -12.33 -18.26 -14.51 9.83 -356.52
五、远期结售汇展期额 差额 -7.92 8.95 -19.70 -1.74 3.33 -2.53 1.37 -62.42 -35.42 -24.44 -18.86 -41.29 -200.66
结汇 294.26 348.61 422.02 574.83 670.28 671.07 683.69 646.13 598.68 544.74 510.79 494.04 -
六、本期末远期结售汇
累计未到期额 售汇 1,372.99 1,445.69 1,487.41 1,529.15 1,596.03 1,710.46 1,803.80 1,785.22 1,667.97 1,536.76 1,390.60 1,253.99 -
差额 -1,078.73 -1,097.08 -1,065.40 -954.32 -925.75 -1,039.40 -1,120.12 -1,139.09 -1,069.29 -992.02 -879.81 -759.95 -
七、未到期期权Delta净敞口 -396.49 -372.31 -331.36 -258.15 -189.38 -135.09 -121.11 -173.54 -161.69 -207.11 -212.05 -251.83 -