China Finance Executive Council

活动描述

跨境人民币业务最新发展及案例分享

本期价值要点：

跨境人民币业务政策要点提示；跨境人民币业务操作案例分享

重要文件：

《国家外汇管理局关于在部分地区开展外商投资企业外汇资本金结汇管理方式改革试点有关问题的通知》

《关于金融支持中国（上海）自由贸易试验区建设的意见》

《中国人民银行上海总部关于支持中国（上海）自由贸易试验区扩大人民币跨境使用的通知》银总部发[2014]22号

外汇资本金意愿结汇

自2014年8月4日起，继上海自贸区后，在包括苏州工业园区在内的全国16个地区开展外商投资企业资本金意愿结汇试点，试点区域内注册成立的外商投资企业外汇资本金意愿结汇比例暂定为100%。

跨境人民币借贷款

“跨境人民币借款是自贸区内最具实质突破意义的金融创新之一”。

自贸区内金融机构和企业从境外借用人民币资金（不包括贸易信贷和集团内部经营性融资）应用于国家宏观调控方向相符的领域，暂不得用于投资有价证券（包括理财等资产管理类产品）、衍生产品，不得用于委托贷款。

跨境双向人民币资金池

适用对象	在自贸区内有成员的跨国集团企业
资金池成员	集团内以资本关系为主要联结纽带，由母公司、子公司、参股公司等存在投资性关联关系成员共同组成的跨国集团公司，含区内、区外、境外成员
账户要求	指定一家区内企业（含财务公司），选择一家银行开立一个人民币专用存款账户，专门用于办理集团内跨境双向人民币资金池业务，该账户不得与其他资金混用
资金来源	入池资金应为企业产生自生产经营活动和实业投资活动的现金流，融资活动产生的现金流暂不得参与归集
资金使用	通过上存、下划方式，资金池内资金在成员方之间，自由划转。境内外各方成员应签订资金池业务协议，明确各自在反洗钱、反恐融资以及反逃税中的责任和义务

分享嘉宾：

中国工商银行上海分行国际业务部副总经理

工行跨境人民币业务概况：

8 月25日，工行发布最新数据显示，2014年上半年工行办理的跨境人民币业务量已近1.7万亿元，较上年同期增长七成多。

自2009年跨境人民币业务试点启动以来，工行办理的跨境人民币业务累计金额近6.7万亿元，境内外机构共开立跨境人民币清算账户512个，跨境人民币清算网络覆盖全球75个国家和地区。

在上海自贸区内，工行跨境人民币业务积极拓展领域，推出“首个新注册企业基本账户、首支理财直接融资工具、首个跨境人民币双向资金池、首笔市场化基准利率定价贷款”等。

活动流程：

10:00 活动开始主持人致辞

10:05 新政要点提示及新政下可操作的业务类型

10:25 目前工行受理业务情况概述及案例分享
             --外汇资本金意愿结汇
             --跨境人民币借贷款
             --跨境人民币双向资金池

11:15 互动问答

11:30 活动结束

Key value

Updated policies highlight；Practical cases sharing

Key documents

Notice of related issues to implement the reform pilot in some areas that foreign-invested enterprises carrying out foreign exchange capital settlement management

Opinion on financial support for China (Shanghai) Pilot Free Trade Zone

Notice on the support of expansion of Cross-border RMB in China (Shanghai) Pilot Free Trade Zone

Willingness of foreign exchange capital settlement

Since Aug 4 2014, there are 16 areas including China (Shanghai) Pilot Free Trade Zone and Suzhou industrial Park which implement the reform that foreign-invested enterprise to carry out willingness of foreign exchange capital settlement. The ratio in these areas is 100%.

Cross-border RMB loans

Cross-border RMB loans is one of the breakthrough of financial innovation in FTA.

Cross-border RMB capital pool

Applicable company	Multinational group with member in FTZ
Capital pool members	Parents, subsidiaries, joint stock companies
Account requirement	Open a special deposit account, dedicated to handle two-way intra-group cross-border RMB capital pool
Sources of funds	The funds should be generated from the production and business activities
Use of funds	Capital transfer could be free among members

Speaker

Vice President International business department of ICBC Shanghai Branch

Introduction of ICBC’s cross-border RMB business

The amount of cross-border RMB business ICBC handled reaches nearly 1.7 trillion in the first half of 2014, representing an increase of more than 70% over the same period of last year.

Since 2009 cross-border RMB business pilot started, the cumulative amount of cross-border RMB business ICBC handled reaches 6.7 trillion Yuan, and total cross-border RMB settlement accounts home and abroad are 512, cross-border RMB settlement network covering 75 countries and regions worldwide.

Within FTZ, ICBC actively expand cross-border RMB business, launched the first basic account for new registered enterprises, the first direct financing tool, the first two-way cross-border RMB capital pool, and the first loan based on market interest rate, and so on.

Agenda

10:00 Opening

10:05 Highlights of cross-border RMB policies and summary of practical business under such policies

10:25 Introduction of ICBC’s cross-border RMB business and sharing of cases
            -- Willingness of foreign exchange capital settlement
            -- Cross-border RMB loans
            -- Cross-border RMB capital pool

11:15 Q&A

11:30 Ending

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