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为了最大限度降低资金分级沉淀、平衡内部资金余缺,财务公司迫切需要搭建规范有序的内部拆借市场,提升内部资金周转效率。近年来,中央企业财务公司在加强集团资金集中管理、提高资金配置效率等方面作出了积极的贡献。为更好地发挥财务公司服务集团资金管理的作用,促进财务公司健康发展,监管部门逐步放宽了对部分大型央企财务公司设立分支机构的条件。本文开展的内部资金市场化定价研究,主要基于财务公司总公司和分支机构之间资金转移定价体系开展。
In order to minimize the grading of funds and balance the remaining internal funds, it is urgent for financial companies to set up an orderly and orderly internal lending market and improve the efficiency of internal capital turnover. In recent years, the central state finance company has made positive contributions in strengthening the centralized management of the Group’s capital and improving the efficiency of capital allocation. In order to give full play to the function of fund management of the service companies of financial companies and promote the healthy development of financial companies, the regulatory authorities have gradually relaxed the conditions for setting up branch offices for some large central SOE financial companies. The research on the market-based pricing of internal funds conducted in this paper is based on the capital transfer pricing system between head offices and branches of financial companies.