财政部关于明确中央管理企业申请利用外国政府贷款转贷类别问题的通知

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各中央管理企业:近年来,为加快企业技术改造,促进设备更新和产品升级换代,中央企业申请利用外国政府贷款日益增多。根据我部关于外国政府贷款转贷管理的现行规定和中央企业目前财务关系的现行状况,为了既有利于中央企业利用外国政府贷款,又确保落实债务责任、防范债务风险,现将确定中央企业申请利用外国政府贷款统借自还项目的转贷类别问题通知如下:一、凡以中央企业集团公司作借款人的项目,由中央企业集团公司提出申请并经我部审核同意后,如符合第一类项目转贷条件,我部将通知转贷银行按第一类项目进行转贷。二、凡以中央企业下属企业或子公司作为借款人的项目,如中央企业集团公司提供还款担保,经我部 Central Management Enterprises: In recent years, in order to speed up the technological transformation of enterprises and promote the upgrading of equipment and products, central government enterprises have increasingly applied for loans from foreign governments. In accordance with the current provisions of the Ministry of Foreign Affairs on loan administration by foreign governments and the current status of the current financial relations of central SOEs, in order to both facilitate the use of foreign government loans by central SOEs and ensure the implementation of the debt obligations and the prevention of debt risks, the Central Enterprises Application The use of foreign government loans borrowed from the repayment of borrowed items category issues notice as follows: First, where the Central Enterprises Group as a borrower project, the Central Enterprise Group Co. and submitted to the application by the Ministry of examination and approval, as consistent with the first Class project lending conditions, our ministries will inform the lending banks to carry out the first type of project lending. Second, where the central enterprises affiliated companies or subsidiaries as a borrower project, such as the Central Enterprise Group to provide repayment security, the Ministry of
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