深圳高版本资金池“3.0版”试点落地 跨国公司资金归集便利化提升

Core Viewpoint - A large multinational manufacturing group has completed the first pilot filing of the "3.0 version" of the high-level fund pool in Shenzhen, enhancing the cross-border fund utilization efficiency for its six domestic and overseas member companies [1] Group 1: Policy Implementation - The State Administration of Foreign Exchange (SAFE) in Shenzhen introduced the "3.0 version" of the integrated fund pool management regulations for multinational companies at the beginning of this year [1] - This version allows for direct payment of foreign debts and loan funds based on instructions, enriching the scenarios for centralized payment of current account funds for domestic and overseas member companies [1] - The policy increases the operational freedom of cross-border funds for member companies, allowing partial aggregation of foreign debts and loan limits, and enabling currency borrowing among domestic member companies for current account cross-border payments [1] Group 2: Impact and Statistics - As of the end of October 2025, the high-level and general fund pools in Shenzhen have served 57 multinational companies in their global operations, benefiting nearly 2,000 domestic and overseas member companies [1] - Industries such as new energy, intelligent manufacturing, and communication equipment account for nearly 90% of the companies benefiting from this policy [1]