2021年以来，为更好支持企业用好资金池政策，中国人民银行、国家外汇管理局探索资金池政策合并方 案，推动跨国公司本外币一体化资金池、跨境资金集中运营（以下分别简称"高版本资金池""低版本资 金池"）两个版本的本外币一体化资金池试点。 7月25日，两项事关跨境资金的政策公开征求意见。相关措施将更好便利企业跨境资金统筹使用，进一 步促进贸易投资便利化，更好适应境内外人员经贸往来的形势需要。 其中，《中国人民银行国家外汇管理局关于印发〈跨国公司本外币跨境资金集中运营管理规定〉的通知 （征求意见稿）》（下称《通知》）明确，拟将前期试点相对成熟的"低版本资金池"政策推广至全国， 建立本外币一体化的资金池政策框架。 《中国人民银行海关总署关于优化银行业金融机构跨境调运人民币现钞工作的通知（征求意见稿）》 （下称"征求意见稿"），则优化了银行业金融机构跨境调运人民币现钞业务（下称"跨境调运业务"）办 理。 便利企业跨境资金统筹使用 《通知》旨在稳步推进本外币一体化资金池试点，更好便利企业跨境资金统筹使用，发挥跨境业务服务 实体经济、促进贸易投资便利化的作用。 《通知》的核心内容是，拟将前期试点相对成熟的"低版本资金池"政策 ...

大公司： 百亿级ETF突破90只 Choice数据显示，截至7月24日，ETF规模达到4.64万亿元。91只ETF产品规模突破百亿元，相较于去年 末的66只，增幅达到约38%。从新增的百亿级产品看，主要集中于行业主题类ETF。（上证报） LG新能源二季度净利润906亿韩元，同比扭亏 7月25日，LG新能源（LG Energy Solution）发布的财报显示，2025年第二季度营收同比下降9.7%至5.56 万亿韩元；营业利润达4922亿韩元，上年同期为1953亿韩元；净利润达906亿韩元，上年同期亏损237亿 韩元。（界面） 小马智行开启7×24小时自动驾驶测试 36氪获悉，7月25日，自动驾驶公司小马智行宣布已在北京、广州、深圳三城开启7×24小时全天候自动 驾驶测试，测试时段从原本早7点至晚23点扩充至全天24小时。全天候开放测试也是北京、广州、深圳 在自动驾驶政策上的重要创新和突破。随着7×24小时测试开启，小马智行将通过部署自动驾驶技术在 全场景、全时段的测试和研发，探索自动驾驶出行在夜间时段的实用场景，改善深夜出行难的问题。 特朗普否认要取消对马斯克公司巨额补贴，后者反驳：这些补贴根本不存在 据美 ...

为稳步推进本外币一体化资金池试点，更好便利企业跨境资金统筹使用，发挥跨境业务服务实体经济、 促进贸易投资便利化的作用，中国人民银行、国家外汇管理局共同起草了《关于印发 <跨国公司本外币 跨境资金集中运营管理规定> 的通知(征求意见稿)》，现向社会公开征求意见。(中国人民银行) ...

Core Viewpoint - The National Foreign Exchange Administration's Guangxi Zhuang Autonomous Region branch is actively promoting financial openness towards ASEAN, enhancing cross-border trade and investment, and facilitating high-quality economic development in the region. Group 1: Financial Openness and Trade Growth - From January to April 2025, Guangxi's foreign-related income and expenditure reached $22.31 billion, a year-on-year increase of 19% [1] - The goods trade income and expenditure amounted to $18.72 billion, growing by 21.5% year-on-year [1] - Guangxi's goods trade with ASEAN reached $2.42 billion, with an 11.6% year-on-year increase, maintaining ASEAN as Guangxi's largest trading partner for 25 consecutive years [1] - The proportion of cross-border funds from ASEAN in Guangxi's total has increased from 23% to 28% over the past three years [1] Group 2: Cross-Border Investment Initiatives - Guangxi is pushing for more high-level open pilot projects for cross-border trade and investment, including the expansion of the Qualified Foreign Limited Partner (QFLP) pilot to the entire region [2] - As of April 2025, registered capital for QFLP pilot enterprises reached $3.377 billion, injecting significant vitality into the regional economy [2] - Guangxi has been approved for a new pilot policy for cross-border trade agency payment, enhancing support for border residents engaging in trade with ASEAN [2] Group 3: Streamlining Foreign Exchange Operations - The Guangxi branch has introduced nearly 30 measures to improve the convenience of cross-border trade and investment financing [3] - Key measures include delegating registration tasks to banks and allowing online processing for various foreign debt registrations [3] - By April 2025, 1,400 entities benefited from these measures, involving $27.61 billion, while over 6,600 capital project digital transactions amounted to $10.454 billion [3] Group 4: Case Studies of Trade Facilitation - A copper company in Guangxi, as a pilot enterprise for trade foreign exchange facilitation, processed 61 transactions worth $170 million, significantly reducing time and costs for payment processing [4] - An automotive group successfully completed a cross-border payment within 48 hours for an urgent software procurement, achieving an 85% speed increase compared to conventional processes [5]

Core Viewpoint - The successful implementation of the first pilot cross-border integrated fund pool business in Guangxi by China Bank marks a significant breakthrough in supporting enterprises to "go global" and promoting high-quality development of foreign trade [1][2]. Group 1: Policy Implementation - The People's Bank of China and the State Administration of Foreign Exchange announced the expansion of the cross-border integrated fund pool pilot program, with Guangxi being included in the latest version 3.0 upgrade [1]. - The new policy aims to enhance the convenience of fund usage and improve the efficiency of cross-border fund management for multinational companies [1][2]. Group 2: Company Engagement - China Bank Guangxi Branch actively engaged with local multinational companies to understand their needs, particularly focusing on a certain engineering machinery multinational company that has been a pioneer in cross-border fund management [1]. - The successful execution of the first cross-border integrated fund pool remittance business has been recognized by various stakeholders, indicating a positive reception of the new policy [2]. Group 3: Future Outlook - China Bank Guangxi Branch plans to extend the benefits of the policy to more multinational companies, enhancing financial services for the real economy and reinforcing the brand value of foreign exchange specialized banks [2].

朱鹤新：将在全国推广跨国公司本外币一体化资金池政策 金十数据6月18日讯，在2025陆家嘴论坛开幕式上，中国人民银行副行长、国家外汇局局长朱鹤新表 示，将积极推出多项支持性政策，助力稳就业、稳企业、稳市场、稳预期。多措并举支持外贸企业发 展，实施扩大跨境贸易高水平开放试点、鼓励银行将更多贸易新业态主体纳入贸易便利化政策等便利化 政策。积极推进跨境投融资便利化，在全国实施扩大科技型企业跨境融资便利、缩减资本项目收入使用 负面清单等，在全国推广跨国公司本外币一体化资金池政策，开展绿色外债政策试点，完善境内企业境 外上市资金管理，新发放一批合格境内机构投资者投资额度。在自贸试验区实施优化新型国际贸易结 算、扩大合格境外有限合伙人试点等10项便利化政策，积极支持自由贸易试验区提升战略。 ...

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]

Group 1 - Inner Mongolia has been enhancing the level of cross-border trade facilitation since the beginning of the year [1] - The State Administration of Foreign Exchange approved the expansion of the integrated currency pool pilot program for multinational companies in Inner Mongolia and 15 other provinces [1] - The new policy allows multinational companies to determine the concentration ratio of foreign debt and overseas loans based on macro-prudential principles [1] - Multinational companies can conduct cross-border payment and receipt business in RMB, and banks can directly handle capital project changes not involving foreign debt and overseas loan quotas [1] Group 2 - Starting from April 1, the State Administration of Foreign Exchange opened online processing for two types of approvals related to foreign exchange, significantly improving the business environment [2] - The "Digital Foreign Exchange" platform allows businesses to complete the entire process online, reducing processing time by more than half compared to traditional methods [2]