新华社权威快报|跨国公司本外币一体化资金池业务在全国范围推广
Xin Hua She·2025-12-26 13:05

Core Viewpoint - The People's Bank of China and the State Administration of Foreign Exchange have announced the nationwide promotion of the integrated currency pool business for multinational companies, aimed at enhancing the efficiency of fund utilization and facilitating fund collection within multinational corporate groups [2][4]. Group 1: Policy Announcement - The notification was released on December 26 and will be implemented immediately [2][4]. - This initiative is based on the experiences gathered from previous pilot programs conducted in specific regions [4]. Group 2: Pilot Program Background - The first pilot programs for the integrated currency pool business were launched in Beijing and Shenzhen in 2021 [4]. - The scope of the pilot programs has been expanded multiple times, with continuous optimization of business content [4]. Group 3: Participation and Impact - As of the end of September, 98 multinational companies and over 5,000 of their domestic and foreign member enterprises have participated in the pilot program [4]. - The participating companies include foreign enterprises, state-owned enterprises, and private enterprises [4]. - The cross-border income and expenditure scale for the first nine months of this year reached approximately $150 billion [4].