中遠海發(02866.HK)子公司擬開展貨幣類金融衍生業務
格隆匯4月29日丨中遠海發(02866.HK)公吿,公司所屬子公司為合理控制利率、匯率風險,秉持中性的風險管理原則,擬開展貨幣類金融衍生業務,交易品種包括利率掉期、交叉貨幣掉期、外匯遠期等,2024年度交易額度為21億美元,本年度金融衍生業務的發生規模不超過上述額度,不涉及保證金和權利金。上述額度業務開展期限為2024年4月29日至2024年12月31日。
公司所屬子公司為合理控制利率、匯率風險,秉持中性的風險管理原則,擬開展貨幣類金融衍生業務。具體項目如下:
公司所屬子公司存在一定的美元淨資產敞口,通過外匯遠期交易能夠有效控制匯率波動時產生的風險;公司所屬境外子公司可通過交叉貨幣掉期、利率掉期交易將美元浮動利率貸款轉換為固定利率貸款,以控制美元債務利率波動的市場風險。(以下簡稱“本交易”)本交易有真實的業務背景和客觀的業務需要,資金使用安排合理。
本交易中,套期工具與被套期項目在經濟關係、套期比率、時間都滿足套期有效性。套期工具的公允價值或現金流量變動能夠抵銷被套期風險引起的被套期項目公允價值或現金流量變動的程度,可實現套期保值的目的。
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