论文部分内容阅读
2015年度人民币在岸、离岸价格均大幅贬值,利差不断增大,同时轮动同业拆借市场6个月LIBOR美元贷款利率不断攀升,导致我公司存量约10.38亿亚行美元贷款的利息费用和汇兑损失增加。因此,本文尝试从目前人民币汇率走势和美元贷款利率不断攀升这两个因素出发,分析探讨汇率和美元贷款利率对公司经营的影响,同时结合目前公司存量美元贷款期限和交易结构特点,提出应对措施,以试图实现完善公司外汇风险管理机制,合理运用交易策略和选择套期保值产品,降低企业成本,规避外汇政策风险的目的。
In 2015, the offshore RMB denominated in Renminbi, the devaluation of FOB and the spread widened. Meanwhile, the 6-month LIBOR loan interest rate of the inter-bank borrowing market continued to rise, resulting in the interest cost of about 1.038 billion ADB loans of our company and Exchange losses increased. Therefore, this paper attempts to analyze the influence of the exchange rate and the interest rate of the U.S. dollar loan on the operation of the company from the current RMB exchange rate trend and the rising interest rate of the U.S. dollar loan. At the same time, it proposes countermeasures based on the current loan life of the company and the trading structure In an attempt to achieve the goal of perfecting the foreign exchange risk management mechanism of the Company, making rational use of trading strategies and selecting hedging products, reducing the cost of enterprises and avoiding the risks of foreign exchange policies.