2018 4
2 3 4 6 8 11 13 14 16 17 18 20 22 SWIFT gpi 26 27 28 30 SWIFT Leah Capili Sarah L Ortye Laetitia Moncarz Michael Moon Sam Romilly Astrid Thorsen Eric Yang 2
3 500 SWIFT SWIFT SWIFTRef CIPS ISO20022 2018 3 SWIFT 4SWIFT 4 SWIFT Alain Raes SWIFT
38.63% SWIFT 38.63% 74.98% 74.98% 77.70% 77.70% 1 1 MT 103 4
25 25SWIFT gpi 85.70% 25 SWIFT gpi 86% 1.62% 1.62% (0.98%) 5
6
倫敦 依託外匯市場 7
3 2016 5.2 2 CLS MT 300 2018 3 SWIFT BI Watch 30.96% 36.80% 5.53% 6.35% 10.24% 10.12% 2 http://www.abcmoney.co.uk/2017/06/20/forex-trading-industry-statistics-2017/ https://brokernotes.co/forex-trading-industry-statistics/ 8
2016 2014 6 2018 CLS 50%2018 3 CLS 1.86 16% 18% 37% 2 19% 7.9% 3 SWIFT CLS 36.80% (10.24%) (10.12%) 38.63% 10 MT 300 2018 3 14.77% SWIFT BI Watch 5.06% 6.34% 38.63% 8.56% 26.65% 3 https://www.reuters.com/article/us-global-fx-peaktrading/foreign-exchange-the-worlds-biggest-market-is-shrinking-iduskcn0vk1ud 9
170 90% 85% 7 94% 4 SWIFT 96.52% 5 2012 MT 300 2012 2017 13.04 14.60 SWIFT BI Watch 11.59 6.73 3.20 2.22 2012 2013 2014 2015 2016 2017 4 https://www.poundsterlinglive.com/gbp-live-today/5435-london-foreign-exchange-turnover-data-2016 5 2018 3 10
MT103 MT202 20181 SWIFT BI Watch 24.68% 49.04% 11.43% 8.01% 3.55% 3.29% 140 IT 500 6 SWIFT 7 74.98% 20171 5.91% 2018 5.94% 8 2017 9 9 6 https://treasuryprism.dbs.com/treasury-management-market-profiles/united-kingdom 7 MT 103 MT 202 8 https://www.finews.asia/finance/25370-don-t-forget-the-renminbi 9 http://www.montrealinternational.com/wp-content/uploads/2017/03/gfci_21.pdf 11
12
13 250 19 2012-2015 2015-2017 Sherry Madera
14
香港 人民幣通往中國內地的門戶 15
16 74.98% 75.78% 5.94% 5.91% 4.82% 4.32% 2.70% 2.31% 2.48% 2.79% 2.39% 2.51% 1.42% 1.65% 0.87% 0.95% 0.74% 0.60% 0.45% 0.29% 0.23% 0.23% 0.22% 0.25% 0.19% 0.09% 0.11% 0.09% 0.09% 0.10% 20171 20181 74.98% 2018 2 10 10 http://www.chinabankingnews.com/2018/02/05/central-bank-says-will-cement-hong-kongs-position-rmb-hub/ 15 + SWIFT BI Watch
77.70% 11 12 2018 2 2018 1 IL&FS Transportation Networks 9 1.4 (IPO) 13 23 46% 2018 27% 18% 14 11 MT 10320181 12 http://www.chinabankingnews.com/2018/02/05/central-bank-says-will-cement-hong-kongs-position-rmb-hub/ 13 https://www.reuters.com/article/china-yuan-internationalisation/signs-point-to-revival-in-international-use-of-chinas-yuan-idusl4n1p71va http://www.chinadaily.com.cn/a/201801/10/ws5a55503ba3102e5b17371b45.html 14 https://home.kpmg.com/cn/en/home/news-media/press-releases/2017/12/chinese-banks-in-hk-see-rmb-internationalisation-as-key-growth-opportunity.html 17
2017 9.4 2% 15 2018 3 22 28824 5520 15 https://institutional.anz.com/content/dam/institutional/en/documents/digital-services/rmb-the-new-renminbi-reality.pdf 18
(RFQ) 24 (CMU) CMU CMU CMU CMU + 19
20
中國內地 中資銀行的國際拓展 21
Eugenio Cerutti Eugenio Cerutti VOX 2010 2016 35 97% 16 16 https://voxeu.org/article/chinese-banking-system 22
Eugenio Cerutti Cerutti SWIFT20122017 56.45% 2016 2005 162016 8 17 17 https://www.mckinsey.com/business-functions/strategy-and-corporate-finance/our-insights/five-steps-to-a-more-effective-global-treasury http://www.businesstimes.com.sg/banking-finance/chinas-banks-are-leading-globalisation-charge-mckinsey-says https://www.bloomberg.com/news/articles/2017-09-12/china-s-banks-are-leading-globalization-charge-mckinsey-says 23
1 2 5 1 2 1 5 24
25 1 2017 500 1000 2015 7 2017 22 2017 5 2 2017 2017 GDP GDP 15% 11% 60 1 18 1 2013 2 5 18 2017
SWIFT gpi SWIFT(gpi) 150 SWIFT75% SWIFT gpi 25 SWIFT gpi 86% 19 SWIFTDaphne Huang gpi SWIFT gpi CIPS gpi gpi 90.13% gpi 3 gpi gpi MT 103 2018 1 2018 3 SWIFT BI Watch 3-6.72% 1 72.33% 2-3.46% 3-1.18% 1 90.13% gpi gpi 2-12.78% 19 gpi MT103 20181 26
MT 950 MT 940) SWIFT BI Watch 170 186 148 115 88 105 20 20 30 61 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 20% SWIFT 20082017 20186 10% 2017 20 2018 21 20 https://macauhub.com.mo/feature/chinas-currency-increasingly-present-in-africa/ 21 http://foreignpolicy.com/2018/01/18/chinas-bid-upend-global-oil-market-petroyuan-shanghai/ 27
28 (SWIFT 2018 3 1.62% SWIFTMT 103 MT 202 SWIFT BI Watch 2016 3 2018 3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 43.09% 29.83% 8.00% 3.27% 1.88% 1.85% 1.59% 1.47% 1.10% 1.05% 0.97% 0.93% 0.68% 0.56% 0.44% 0.41% 0.36% 0.35% 0.31% 0.21% 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 39.45% 34.55% 7.09% 3.50% 1.70% 1.62% 1.48% 1.43% 1.33% 1.03% 0.96% 0.86% 0.71% 0.58% 0.46% 0.44% 0.34% 0.33% 0.30% 0.25%
29 IPO 22 10 2.5 Ian McElwain 23 14% GDP40% 40 24 22 https://www.reuters.com/article/us-china-silkroad-banks/global-banks-sharpen-focus-on-yuan-offerings-as-chinas-silk-road-fuels-demand-iduskcn1c10ul 23 http://www.namnewsnetwork.org/v3/read.php?id=mzk4otc4 24 https://institutional.anz.com/content/dam/institutional/en/documents/digital-services/rmb-the-new-renminbi-reality.pdf 2016 3 2018 3 SWIFTMT 103 MT 202 SWIFT BI Watch 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 46.89% 30.00% 4.28% 4.13% 2.56% 2.51% 1.64% 1.32% 0.83% 0.75% 0.56% 0.55% 0.51% 0.50% 0.46% 0.45% 0.43% 0.27% 0.21% 0.20% 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 41.71% 37.42% 4.30% 3.85% 2.18% 1.93% 1.41% 0.98% 0.90% 0.71% 0.57% 0.44% 0.42% 0.41% 0.40% 0.40% 0.34% 0.28% 0.26% 0.23%
Michael Bloomberg 30
31 SWIFT SWIFT Watch SWIFT SWIFT SWIFT swift.com Watch@swift.com SWIFT 2010SWIFT SWIFT SWIFT SWIFTCIPS www.swift.com, LinkedIn SWIFT 2016 SibosSWIFT SWIFT PDF SWIFT swift.com Watch@swift.com
SWIFT SWIFT SWIFT SWIFT SWIFT 11,000 200 SWIFT SWIFT SWIFT SWIFT SWIFT www.swift.com SWIFT 57364-2018 4