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问:外债结汇可否用于支付到期的银行承兑汇票?答:根据《外债登记管理办法》(汇发〔2013〕19号)及其操作指引的规定,外债结汇不得用于偿还金融机构发放的人民币贷款。如外债债务人从境内其他机构采购货物,货款支付采用银行承兑汇票方式结算,在汇票到期日,债务人按规定提供相应结汇用途的证明材料,银行尽职审查办理外债结汇后,债务人所得的人民币资金可通过银行宕账后支付给供应商,或者划入企业自身的人民币账户,由
Q: Can foreign exchange settlement be used to pay expired bank acceptance bills? Answer: According to the Measures for the Administration of Foreign Debt Registration (Huifa [2013] No. 19) and its operating guidelines, foreign exchange settlement shall not be used to repay foreign exchange issued by financial institutions RMB loans. If the debtor purchases goods from other institutions in the territory, payment shall be settled by bank acceptance. Upon expiration of the bill, the debtor shall provide supporting materials for the settlement of foreign exchange according to relevant regulations. After the bank conducts due diligence examination for the settlement of foreign debts, the RMB funds obtained by the debtor may Paid by the bank down to the supplier, or into the enterprise’s own RMB account, from