转自：新华财经 近日，在国家外汇管理局云南省分局指导下，中国银行云南省分行成功为云南锡业股份有限公司（以下 简称：云锡股份公司）搭建"跨国公司本外币一体化资金池"并办理相关业务，标志着全省首个高版本本 外币一体化资金池成功落地。 云南锡业股份有限公司多年来稳健经营不断发展壮大，作为全省跨国集团"走出云南、面向世界"的翘 楚，跨境结算遍及多个国家和地区，对于跨境资金高效、安全运营管理具有实际需求。为助力省内跨国 企业用足、用实政策便利，国家外汇管理局云南省分局与中国银行云南省分行第一时间成立基于新政策 的"政银"专家小组，为云锡股份公司提供政策宣导、方案设计、业务筹备等一揽子综合金融服务，最终 联动中银香港、中银集团法兰克福分行，成功搭建全省首个跨国公司本外币一体化资金池，相关功能全 部开通。资金池获批首日，即实现代境外成员单位云锡香港进行集中收付业务落地。下一步，云锡股份 公司也将依托高版本资金池跨境资金管理强大功能，为公司全球化业务拓展提供更加安全、高效的资金 运营保障。 中国银行云南省分行作为云南省国际化程度最高的国有商业银行，国际结算与跨境人民币结算市场份额 多年保持同业首位，尤其在跨境资金集中运营方面 ...

Group 1: Cross-Border Financing Policy Changes - The pilot policy for integrated onshore and offshore currency cash pools is set to be expanded nationwide, aiming to enhance the convenience of cross-border financing for multinational companies [1][4] - The new policy allows foreign investment companies to utilize domestic loans for equity investments, removing previous restrictions [6][8] - The People's Bank of China and the State Administration of Foreign Exchange are actively optimizing the cash pool policy to support multinational companies in managing cross-border funds more efficiently [4][9] Group 2: Integrated Currency Cash Pool Development - The high-version integrated currency cash pool primarily serves large multinational companies, featuring higher thresholds and greater fund transfer limits [2][3] - As of November 2024, 54 multinational companies have completed the cash pool pilot, benefiting 3,188 domestic and foreign member enterprises, with cross-border receipts and payments totaling $466.941 billion [3] - The introduction of a low-version cash pool significantly lowers the entry threshold, making it accessible to more companies [3] Group 3: Foreign Investment and Reinvestment Trends - In Taicang, foreign enterprises are increasingly reinvesting profits, with over 40% of the $4.74 billion in actual foreign investment in 2024 coming from reinvested profits, marking a 112.8% year-on-year increase [6] - The Ministry of Commerce has introduced measures to facilitate foreign investment, including simplifying procedures for reinvestment and enhancing financial services [7][8] Group 4: Foreign Financial Institutions' Engagement - Several foreign financial institutions, including Societe Generale and UBS, are actively establishing operations in China, reflecting a growing interest in the Chinese financial market [10][11] - The establishment of new foreign-owned securities firms indicates a trend of increasing foreign participation in China's financial services sector [10][12] - Standard Chartered Bank continues to invest in its operations in China, focusing on digital transformation and network expansion [12][13]