Annual Reports

Location：Home  >  Annual Report  >  2003 Annual Report
国际、国内结算业务
Domestic and Internatinal Settlement

     全年共计办理国际结算和结、售汇业务18 亿美元，4633 亿元，分别较上年增长36 ％和66 ％。自2001 年开办了本行贷款项下的国际、国内结算业务和企业存款业务以来，通过快捷的结算手段和广泛的代理行网络，为贷款客户提供安全、快捷、高效的金融服务。目前，已与全球100 多个国家和地区的130 多家外国银行建立了代理业务关系，为形成强大的国际结算网络奠定了良好的基础。在结算管理上，建立了完善严格的内控体系。在业务处理系统的设计、开发、运行过程中始终把安全放在第一位，确保客户资金的安全。

    The international settlement businesses the Bank handled last year , plus exchange buying and selling , amounted to USD1 , 800 million , up by 247 per cent over 2002 . The domestic settlement was6,305 transactions worth a total value of RMB 463.3 billion yuan , increasing over the year before by 36 percent and 66 percent respectively .

    Since the Bank began to provide services in domestic and international settlements and savings accounts for Chinese enterPrises under loan facilities , clients have enjoyed secure , fast and emcient financial serVices at the Bank thanks to its settlement facilities and world-wide network of correspondent banks . At present The Export-Import Bank of China maintains correspondent banking relationships with more than 130 foreign banks in 100 countries and regions , which are obviously solid foundation for it to provide excellent settlement services globally . When it comes to setilement administration , the Bank has established a system that is strict on internal control , ensuring asset security for the clients at top priority from the very beginning when the designing , development and operation of this system was commissioned .

资金筹措与管理
Fund Raising and Operation

 

    资金筹措：2003 年，进出口银行根据自身资金需求、市场情况及投资者偏好，克服不利的市场条件，适时推出不同期限品种的债券，全年共发行金融债券3 期，筹集人民币资金320 亿元，为全行信贷业务的稳步发展提供了有力的资金保证。

    资金运营与管理：2003 年， 进出口银行对本外币资金运营与管理进行了整合，成立了资金营运部，统筹全行的资金运营与管理。通过综合运用吝种筹资手段，加强资金计划管理，合理安排发债 规模，充分运作闲置资金，有效降低了资金成本，提高了资金使用效率，保证了资金良好的流动性和效益性。

    代客债务保值：针对国内借款企业外汇贷款项下的汇 率、利率风险，积极开展代客保值业务，帮助客户运用金融产品进行风险管理，有效地规避了汇率、利率风险。截至2003 年底，累计协助企业进行了27 亿美元的风险管理。

    Fund raising : Based on assessments of the changing trends of the market and investors , and responding to its own demand for cash flow , the Bank launched last year three issues of financial bonds with varied maturity , netting RMB 32 billion yuan , which provided strong capital assurance for steady growth of the core credit operations .

    Treasury operation : The Bank created the Treasuw Department last year while optimizing the organization of corPorate operations and management of financial resources in both Renminbi and foreign currencies . By integrating all financing instruments and channels , by strengthening cash flow planning and account managing , by controlling the size of loans , and by exercising dynamic employment of idle money , the new department was able to secure excellent liquidity and emciency of cash flow at lower costs for more effective manipulation .

    Risk control : In view of the risks domestic borrowers are exposed to for their debts in foreign exchanges and interest rates thus associated , the Bank began last year to offer risk protection service to credit clients . This helped to maintain the values of funds and client accounts against exchange risks and interest risks through active risk-management by adjusting current account rates and trading in flexible financial derivatives . By the end of 2003 , the Bank recorded an accumulated total of USD 2,700 million for institutional clients in its risk control portfolio.
1 2 3 4