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为江苏企业撑起汇率“安全伞”
Xin Hua Ri Bao· 2025-09-23 21:43
Group 1 - The core viewpoint of the articles highlights the tailored financial solutions provided by Industrial Bank's Nanjing branch to help a lithium battery state-owned enterprise stabilize its foreign exchange rates, thereby reducing the impact of currency fluctuations on financial reports [1][2] - The bank designed a "12-month price stabilization plan" for a leading domestic lithium battery precursor company, allowing it to lock in exchange rates and avoid daily monitoring of currency fluctuations [1] - The financial solution includes a "sell USD call option" strategy, where the company receives upfront option fees and can choose to settle at a predetermined rate, thus providing a form of insurance against exchange rate volatility [1] Group 2 - In response to the national foreign exchange management bureau's requirements, the bank established a currency risk management task force at the beginning of the year, visiting over 500 foreign trade enterprises in key cities [2] - The bank has facilitated the processing of foreign exchange derivatives such as forwards, options, and swaps for 115 enterprises, amounting to nearly $1.5 billion, positioning itself as a leader among provincial joint-stock banks [2] - The bank also introduced a "foreign exchange derivative discount package" aimed at small and medium-sized enterprises, offering low or zero margin requirements and significant fee reductions [1][2]
兴业银行南京分行为江苏企业撑起汇率“安全伞”
Sou Hu Cai Jing· 2025-09-22 05:50
Group 1 - The core issue faced by many foreign trade enterprises is the erosion of export profits due to exchange rate fluctuations [1] - Industrial Bank Nanjing Branch has tailored a "12-month price stabilization plan" for a lithium battery state-owned enterprise with an annual export of 200 million USD, helping the company to lock in future exchange rates [1] - A leading domestic lithium battery ternary precursor company, which receives nearly 20 million USD monthly, previously lost over 10 million USD in profits due to incorrect timing in currency exchange [1] Group 2 - The bank has introduced an "FX Derivative Discount Package" aimed at small and medium-sized enterprises, offering a minimum margin of 0 and up to 100% fee reduction [2] - From January to August, the bank visited over 500 foreign trade enterprises, including nearly 100 state-owned enterprises, and facilitated nearly 1.5 billion USD in foreign exchange derivatives [2] - The bank emphasizes its social responsibility in stabilizing foreign trade and market, focusing on enhancing exchange rate risk management services for enterprises [2]