PDF《领航海上丝路》

领航海上丝路 首选大华银行 UOB, your trusted banking partner on the Maritime Silk Road

1 大华银行简介 About United Overseas Bank Limited 关于我们 大华银行有限公司(大华银行)是亚洲主要银行,拥有超过500间分行 及办事处的环球业务网,分布在亚太、欧洲与北美的19个国家和地区.

在亚洲,大华银行通过新加坡总行和在中国、印度尼西亚、马来西亚 及泰国的附属银行以及各地分行和办事处,开展广泛的金融业务. 1935年,全球还处于经济大萧条后的不确定期,大华银行开业为新加 坡的商业社群提供银行服务. 从此大华银行通过自身发展和一系列的战略收购行动不断壮大.如 今大华银行获评为世界顶尖银行之一:穆迪给予 Aa1 评级,标准普尔 和惠誉分别给予 AA- 评级. 在过去的超过80年里,一代代大华银行职员秉承开拓进取的精神, 以创造长远价值为目标,勇于担当,对所有利益相关方始终诚挚如 一,信守相伴. 在大华银行,我们矢志做严谨负责的金融服务机构,致力为营运所 在的社区创造改变生活的正能量.正如我们全力以赴协助客户明智 管理他们的财务和取得业务成长,大华银行也坚定不移地支持社会 发展,并将推动艺术、帮助儿童成长及促进教育作为重点. 经营范围 大华银行通过集团零售银行业务、集团机构银行服务及环球金融三 个核心业务部门,在全球提供全面的金融服务:个人财务服务、私人 银行服务、业务银行服务、商业与企业银行服务、交易银行服务、 投资银行服务、企业融资、资本市场业务、外汇资金服务、经纪及 清算服务.通过各个附属公司,我们也提供资产管理、创业资金管 理及保险服务. Who We Are United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than

500 branches and of?ces in

19 countries and territo- ries in Asia Paci?c, Europe and North America. In Asia, we operate through our head of?ce in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and of?ces across the region. In 1935, amid the economic uncertainties following the Great Depression, UOB opened its doors to provide banking services for the merchant community in Singapore. Since then, UOB has grown organically and through a series of strategic acquisitions. Today, UOB is rated among the world'

s top banks: '

Aa1'

by Moody'

s and '

AA-'

by Standard &

Poor'

s and Fitch Ratings. Over more than eight decades, generations of UOB employees have carried through the entrepreneurial spirit, the focus on long-term value creation and an unwavering commitment to doing what is right for our stakeholders. At UOB, we believe in being a responsible ?nancial services provider and we are committed to making a difference in the communities in which we operate. Just as we are dedicated to helping our customers manage their ?nances wisely and grow their businesses, we are steadfast in our support of social development, particularly in the areas of art, children and education. WhatWeDo UOB provides a wide range of ?nancial services globally through our three core business segments - Group Retail, Group Wholesale Banking and Global Markets. Our offering includes personal ?nancial services, private banking, business banking, commercial and corporate banking, transaction banking, investment banking, corporate ?nance, capital market activities, treasury services, brokerage and clearing services. Through our subsidiaries, we also provide asset management, venture capital management and insurance services.

2 我们的营运所在 Where We Operate >

500 branches and o ces in Asia Paci?c,Europe and North America 美国 USA

3 加拿大 Canada

3 法国 France

1 英国 United Kingdom

1 缅甸 Myanmar

2 泰国 Thailand

154 越南 Vietnam

1 香港 Hong Kong

3 中国 China

22 台湾 Taiwan

3 韩国 South Korea

2 日本 Japan

2 印度 India

2 马来西亚 Malaysia

48 新加坡 Singapore

69 印度尼西亚 Indonesia

180 文莱 Brunei

2 菲律宾 Philippines

1 澳大利亚 Australia

4 亚太、欧洲及北美 分行及办事处 截止2017年12月31日3大华银行(中国)有限公司(大华银行(中国))是亚洲银行业翘 楚――大华银行有限公司(大华银行)的在华全资子公司,拥有中国 本地法人银行资格.大华银行(中国)于2007年12月18日注册成立, 总部设在上海. 自1984年,大华银行在北京开设了第一间办事处以来,大华银行(中国)目前已在中国的主要城市拥有十余家分支机构. 我们不断加强在各方面的实力.2006年,大华银行成为上海第一家获 批为客户处理资本账目的东南亚银行.2008年,大华银行(中国)获 得了人民币零售业务牌照;

2011年获得了上海黄金交易所授予的在华 黄金交易会员资格;

2012年7月,大华银行(中国)获得合格境内机 构投资者(QDII)资格,12月,又获得了银行间黄金询价资格,成为 首批获得此项资格的四家外资银行之一. 2013年,大华银行(中国)成为第一批在中国获得本地基金代销执照 的外资银行之一.2014年,大华银行(中国)设立上海自贸试验区支 行,并成为首批获得银行间外汇市场人民币对新元直接做市商资格及 银行间黄金询价交易尝试做市商资质的外资银行.2015年,大华银行 (中国)获得了黄金进出口的行政许可.2018年,大华银行(中国) 获批成为首批人民币对泰铢直接交易做市商,并成功发行了其三年期 的金融债,这也是首单由东南亚银行发行的境内 债券通 金融债.这 些都进一步扩展了大华银行在中国的业务. 2015年大华银行集团向大华银行(中国)增加资本金25亿元人民币, 总注册资本金达到55亿元人民币. 目前,大华银行(中国)的综合财务实力获惠誉A+评级,评级展望为 稳定. 在大力发展业务的同时,大华银行(中国)注重员工发展和社会公 益.从2012年起,我行定期参与集团区域公益项目 爱心公益跑/行 , 并将筹集的善款捐赠给本地多家慈善机构,用于支持相关艺术、儿童、教育的项目. United Overseas Bank (China) Limited (UOB (China)) is a wholly-owned subsidiary of United Overseas Bank Limited (UOB), a leading bank in Asia. UOB (China) is headquartered in Shanghai and was incorporated in the People'

s Republic of China on

18 December 2007. From our ?rst representative of?ce in Beijing in 1984, we have grown our network to

16 branches and sub-branches in major Chinese cities. We have also been building on our strengths. In 2006, UOB was the ?rst bank from Southeast Asia authorised to settle capital accounts in Shanghai. We received a retail RMB licence and Shanghai Gold Exchange (SGE) trading membership in

2008 and

2011 respectively. In 2012, we were awarded a Quali?ed Domestic Institutional Investors licence, and were one of four foreign banks to participate in bullion trading on the SGE interbank platform. UOB (China) is one of the ?rst foreign banks to obtain a local mutual fund licence in China, in 2013. The following year, we established a sub-branch in the Shanghai Free Trade Zone, and obtained a trial market maker licence for inter-bank gold bilateral transactions and a market maker licence for direct trading between RMB and the Singapore dollar in the interbank foreign exchange market. We also obtained the gold import and export licence in 2015. In 2018, UOB (China) became one of the ?rst direct market maker of RMB and the Thai Baht. UOB (China) also successfully priced its three-year onshore RMB ?nancial bond through the China Interbank Market (CIBM) and the Bond Connect scheme (BCS), which is the ?rst onshore ?nancial bond issued by a Southeast Asian bank through the BCS. These achievements have enabled us to widen our product and service offering to our customers operating in China. As we continue to grow our business, we remain committed to sharing our successes with the community. Since 2012, we have held the annual UOB Heartbeat Run/Walk to raise funds for underprivileged children and to support various education initiatives in China. In 2015, UOB Group increased the registered capital of UOB (China) by RMB2.5 billion to RMB5.5 billion. UOB (China) is rated '

A+'

with stable outlook by Fitch Ratings. 关于大华银行(中国) About United Overseas Bank (China)

4 5 Financing Supply Chain Management(FSCM) programme 供应链金融服务 Working Capital Facility 流动资金贷款 Bridge Financing Trade Financing 贸易融资 固定资产贷款 通知存款 定期存款 定期存款 协议存款 结构性理财产品 结构性理财产品 项目融资 结构性贸易及商品融资 Fixed Asset Loans Project Financing Bank Guarantee 银行保函 银团贷款 房地产贷款 过桥贷款 Structured Trade and Commodity Finance Real Estate Loans Syndicated Loans Short - Term Call Deposits Fix Deposits Contract Deposits Structured Products 现金管理 线上线下收支结算 Cash Management Online and Of?ine Payment Solutions Long - Term Fix Deposits Structured Products 专业的解决方案包含 Our solutions and offerings include 大华银行(中国)机构银行部是企业银行、商业银行、金融机构、跨 国企业银行、结构性贸易及商品融资和交易银行部的统称. 为了支持 走出去 和 引进来 的海内外企业拓展业务,2013年,我行成 立了外商直接投资(FDI)中国咨询部.FDI咨询部已在区域内九个国 家和地区建立了业务团队,利用集团在区域内的网络和经验,成功协 助超过500家中国企业进入东南亚,协助业务流量超过3000亿人民 币. 我们专注以行业为导向发展客户,并在基础工业、快速消费品行业、 建筑及基础建设、石油化工、科技、传媒及通信(TMT),房地产以 及酒店六大行业领域拓展并深化良好的客户关系. UOB (China)'

s Wholesale Banking covers a whole spectrum of business segments, which includes Corporate and Commercial Banking,? Financial Institutions Group, Multinational Corporates, Structured Trade and Commodity Finance, and Transaction Banking. In 2013, we set up our Foreign Direct Investment (FDI) Centre under FDI Advisory Unit in China to help Chinese companies expand into the region and vice versa. The FDI Advisory Unit has established nine FDI Centres in Asia to draw on our regional expertise and Asian network to ful?l clients'

expansion ambitions across markets. We have successfully assisted more than

500 Chinese enterprises to invest into Southeast Asia and facilitated more than

300 billion RMB business ?ow. We are sharpening our industry focus to provide tailored ?nancial solutions and sector insights to our clients. We are focusing on six sectors and industries including consumer goods, technology, media and telecommuni- cations (TMT), construction and infrastructure, oil and gas, industrials as well as real estate and hospitality. 机构银行服务 Wholesale Banking 短期 长期 Loan Deposit and Settlement 存款及结算 贷款

6 现金管理 Cash Management 账户管理 Account Management 进出口服务 Import and Export Services 国内贸易 Domestic Trade 应收、应付款项融资 Receivable and Payable Payment Financing 供应链金融服务 Financing Supply Chain Management (FSCM) Programme 应付账款管理 Payables Management 应收账款管理 Receivables Management 企业网上银行 Business Internet Banking 委托贷款 Entrustment Loan 监管账户服务 Escrow Account Services 流动资金管理服务 Liquidity Management Services 资金池结算服务 Cash Pooling Payment Services ........