全口径跨境贸易结算和融资审慎管理政策探讨

The Discussion on Full-caliber Cross-border Trade Settlement and Financing Prudent Management Policy

本文梳理了我国现行跨境贸易结算和融资管理政策,发现分币种管理中存在部分监管重复、币种错配风险敞口、跨境结售汇监管薄弱等问题,建议推行全口径跨境贸易结算和融资审慎管理政策,防范跨境资金流动风险和金融体系流动性风险。

The paper reviews China’ s current management policies of cross-border trade settlement and financing, and finds that there exist problems in currency management such as partial repeated supervision, currency mismatch risk exposure, weak regulation on cross-border RMB-FX trading etc. The paper suggests implementing prudent management policy of both RMB and FX settlement and financing in cross-border trade in order to prevent cross-border capital flow risk and liquidity risk of financial system.