北方國際(000065.SZ)及控股子公司擬開展不超42.93億美元金融衍生品交易業務
格隆匯2月24日丨北方國際(000065.SZ)公佈,為減少匯率、利率波動帶來的風險,加強對外幣資產頭寸的監控和管理,公司及公司控股子公司擬開展總額度不超過42.93億美元或等額其他貨幣的金融衍生品交易業務。
由於公司經營中,外幣收付匯、外幣存款、以外幣計價的資產負債金額較大,隨着外匯市場波動日益增加,匯率波動對公司經營成果的影響也逐漸加大。同時,為了支持公司業務的發展,公司在長期限資金的籌集方面,面臨外幣貸款以浮動利率標價的情況,利率波動對公司的籌資成本將造成一定的影響。公司及公司控股子公司擬開展貨幣類金融衍生品交易業務,從而規避匯率、利率波動的風險。
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