新华社音视频部制作 【纠错】 【责任编辑:施歌】 记者：刘开雄、吴雨 编导：唐子晔 ...

《通知》内容包括：一是建立本外币一体化资金池政策框架。将本外币资金池业务纳入统一管理，鼓励 企业以本币开展资金池业务。同时明确由各地国家外汇局分局"一个窗口"对外，为企业办理资金池业务 备案登记等，减少企业"脚底成本"。二是便利跨国公司跨境归集划转资金。设定与资金池成员企业所有 者权益相挂钩的外债和境外放款集中额度，支持跨国公司额度内自主高效调配使用资金。三是完善资金 池业务事中事后监督管理。明确跨国公司和合作银行资金池业务办理规范，要求各地中国人民银行分支 机构、国家外汇局分局加强统计监测，开展非现场核查与现场检查，切实防范跨境资金流动风险。 《通知》内容包括：一是建立本外币一体化资金池政策框架。将本外币资金池业务纳入统一管理，鼓励 企业以本币开展资金池业务。同时明确由各地国家外汇局分局"一个窗口"对外，为企业办理资金池业务 备案登记等，减少企业"脚底成本"。二是便利跨国公司跨境归集划转资金。设定与资金池成员企业所有 者权益相挂钩的外债和境外放款集中额度，支持跨国公司额度内自主高效调配使用资金。三是完善资金 池业务事中事后监督管理。明确跨国公司和合作银行资金池业务办理规范，要求各地中国人民银行分支 机构、国 ...

（文章来源：新华财经） 新华财经北京12月26日电中国人民银行、国家外汇管理局发布关于跨国公司本外币一体化资金池业务有 关事宜的通知。通知提到，为进一步便利跨国公司集团资金归集使用，深化高水平金融开放，支持实体 经济高质量发展，中国人民银行、国家外汇管理局在总结前期部分地区试点经验的基础上，决定在全国 范围内推广跨国公司本外币一体化资金池业务。金融机构、地方政府融资平台公司和房地产企业不得参 与资金池业务，财务公司作为主办企业的除外。 ...

Core Insights - Inner Mongolia has deepened reforms in the foreign exchange sector, enhancing the ability of foreign exchange services to support the real economy, resulting in a more convenient service environment [1][2] - The total foreign-related income and expenditure in Inner Mongolia reached 31.837 billion USD in the first three quarters of the year [1] Group 1: Foreign Exchange Services - The foreign exchange service environment in Inner Mongolia has been optimized, promoting a "more integrity, more convenience" approach [1] - In the first nine months, the financial system facilitated 11,871 transactions for 119 quality enterprises, amounting to 26.7 billion CNY in trade foreign exchange receipts [1] - Nearly 60% of capital project foreign exchange income has been made available for convenient payments, effectively reducing operational costs for enterprises [1] Group 2: Cross-Border Trade and Financing - Inner Mongolia has actively supported innovative trade development through "border resident mutual market + on-site processing," establishing operational guidelines to facilitate new types of mutual market trade [1] - The pilot program for integrated currency pools for multinational companies has allowed two enterprises, Yili and Baosteel Group, to transfer a total of over 2.9 billion CNY, significantly enhancing global fund allocation capabilities [1] Group 3: Financial Service Platforms - As of the end of September, a cross-border financial service platform has supported 780 enterprises, primarily small and micro businesses, with financing of 1.869 billion CNY and facilitated foreign exchange payments of 48.751 billion CNY [2] - The platform has also provided new financing credit of 1.307 billion CNY and signed derivative business contracts worth 2.82 billion CNY, contributing positively to the foreign exchange credit system and promoting trade financing convenience [2]

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]

Core Insights - In the first three quarters of this year, Inner Mongolia's foreign exchange income and expenditure totaled 31.837 billion USD, indicating a continuous improvement in the ability of foreign exchange services to support the real economy [1] Group 1: Foreign Exchange Services - The People's Bank of China Inner Mongolia Branch facilitated 11,871 transactions for 119 quality enterprises, amounting to 26.7 billion RMB, with nearly 60% of capital project foreign exchange income achieving convenient payment [1] Group 2: Cross-Border Trade and Investment - Since the approval of the pilot program for multinational companies' integrated currency pool business, trial enterprises such as Yili Group and Baogang Group have transferred over 2.9 billion RMB through the fund pool, significantly enhancing their global fund allocation capabilities [1]

Core Insights - The article highlights the successful completion of the first integrated currency pool pilot business registration for a multinational company in Anhui province, marking a significant step in facilitating cross-border financing for multinational corporations [1][2] - The People's Bank of China and the State Administration of Foreign Exchange have expanded the pilot program to 16 provinces, including Anhui, to enhance the management of cross-border funds for multinational companies [1] Group 1 - The pilot program integrates domestic and foreign currency management, providing greater policy benefits and supporting the high-quality development of Anhui's foreign-related economy [1] - China Bank's Anhui branch has established a special task force to enhance communication with regulatory bodies and address customer needs, leading to successful policy implementation [2] - The bank's comprehensive service approach has been praised by local enterprises for its efficiency and ability to help them leverage policy advantages for better fund management [2] Group 2 - The Anhui branch of China Bank plans to further develop the integrated currency pool business, optimizing products and services to meet diverse market demands [2] - The initiative aims to assist more Anhui enterprises in expanding their global reach and improving their capital utilization efficiency [2]