海尔智家:拟开展不超65亿美元外汇衍生品交易业务
Xin Lang Cai Jing·2026-03-27 08:41

Core Viewpoint - The company is expanding its overseas business and aims to mitigate foreign exchange risks by engaging in foreign exchange derivative trading, with a planned operational balance of up to $6.5 billion by 2026 [1] Group 1: Foreign Exchange Derivative Trading - The company and its subsidiaries plan to conduct foreign exchange derivative trading to reduce the impact of exchange rate fluctuations on performance [1] - The trading instruments will include foreign exchange forwards, swaps, non-deliverable forwards (NDF), options for hedging, and currency and interest rate swaps [1] - The primary funding for these transactions will come from the company's own funds, and the trading will occur in the over-the-counter market with banks and financial institutions as counterparties [1] Group 2: Risk Management - The company has established a risk management system and internal control mechanisms to oversee the foreign exchange derivative trading activities [1] - Various risk prevention measures will be implemented to safeguard against potential financial risks associated with these transactions [1]

HAIER SMART HOME-海尔智家:拟开展不超65亿美元外汇衍生品交易业务 - Reportify