foreign currency loan 中文意思是什麼

foreign currency loan 解釋
外幣借款
  • foreign : adj 1 外國的;外交的。2 外國來[產]的;外省的,外地的;〈美國〉他州的,本州管轄外的。3 別家工廠[公...
  • currency : n. 1. 通貨。2. 通用,流通,流傳,傳播。3. 市價,行情。4. 流通時間。
  • loan : n 1 出借,借出,貸。2 借出物;資金;公債,貸款。3 外來語(= loanword);外來風俗習慣。vt vi 〈美...
  1. It is in the nature of risk - taking that some risks will inevitably materialise - a loan may turn bad, a holding of debt securities may depreciate in value because of an interest rate hike, a long position in foreign exchange may involve book losses when the domestic currency strengthens

    鑒于銀行承受多種不同風險,無可避免地部分風險會實現例如貸款變成壞帳息率飆升時債券價格下跌本地貨幣轉強時外幣長倉可能會出現帳面虧損等。
  2. Fixed assets loan is a sort of local and foreign currency loan granted by icbc to borrower for the fixed assets investment projects such as new construction, expansion, reconstruction, development and purchase, etc

    固定資產貸款是指中國工商銀行發放的,用於借款人新建、擴建、改造、開發、購置等固定資產投資項目的本外幣貸款。
  3. Rmb deposit and loan interest rate float block expands gradually, and progressively move towards marketization day by day. part iii : on the basis of using the experience and lessons of the change of interest rate in other countries for reference in course of the interest rate marketization, it is believed that there should be a course of raising up slightly in the interest rate in the early stage. but the market fluctuations it causes will not be too much ; according to actual operation result and a medium or long term of the reform, foreign currency interest rate has already drawn close to international interest rate competence progressively ; viewed from a short time, rmb loan interest rate total competence will tend towards dropping, some loan interest rate may rise ; the interest rate of the deposit will raise up unilaterally

    總體而言,發展中國家的存貸利差要高於發達國家;第二部分:在總結前幾年利率改革包括市場化改革的基礎上,認為,迄今為止,我國利率市場化改革的程度總體上還比較低:同業拆借利率、貨幣市場債券回購利率、現券交易利率、外幣貸款利率、大額外幣存款利率等已完全市場化或基本市場化,人民幣存貸款利率的浮動區間已逐漸擴大,並已漸進的方式日益走向市場化;第三部分:在借鑒境外利率市場化過程中利率變動的經驗教訓的基礎上,認為在我國利率市場化的初期,利率應該有一小幅上揚的過程,但是其造成的市場波動應該不會太大;從改革的實際運作結果和中長期來看,外幣利率已經逐步的向國際利率水平靠攏;從短期來看,人民幣貸款利率總水平將趨于下降,部分貸款利率有可能上升,存款利率將會單邊上揚。
  4. Interest of loan and other related expenses for acquiring fixed assets, and the exchange difference from conversion of foreign currency loan, if incurred before the assets having been put into operation or after been put into operation but before the final account for completed project is made, shall be accounted as fixed assets value ; if incurred after that, shall be accounted into current profit or loss

    在固定資產尚未交付使用或者已投入使用但尚未辦理竣工決算之前發生的固定資產的借款利息和有關費用,以及外幣借款的匯兌差額,應當計入固定資產價值;在此之後發生的借款利息和有關費用及外幣借款的匯兌差額,應當計入當期損益。
  5. Interest of loan and other related expenses for acquiring fixed assets, and the exchange difference from conversion of foreign currency loan, if incurred before the assets not having been put into operation or after been put into operation but before the final account for completed project is made, shall be accounted as fixed assets value

    在固定資產尚為交付使用或已投入使用,但尚未辦理竣工決算之前發生的固定資產的借款利息和相關費用,以及外幣借款的匯兌差額,應當計入當前損益。
  6. Article 3 syndicated loan means a loan or facility either in the local or foreign currency that is extended to the borrower through an agent at the prescribed time and proportion by two or more banks on the same terms and pursuant to the same loan agreement

    第三條銀團貸款是指由兩家或兩家以上銀行基於相同貸款條件,依據同一貸款協議,按約定時間和比例,通過代理行向借款人提供的本外幣貸款或授信業務。
  7. Under the influence of positive interest difference between foreign currency with rmb and revaluing of rmb anticipatively, the domestic financing institutions increases the foreign currency debt and reduce the rmb loan, and the import and export scale increases significantly at the same time. these insult from significant increase of short - term foreign loan remains and discharge. and the government the system and method of management in foreign loan is not perfect, causing great latent risk of the foreign loan in our country

    隨著我國資本市場開放時間的臨近,境內外資金融機構在華業務迅速擴張,受到本外幣正利差和人民幣升值預期的影響,境內機構紛紛增加外幣負債,減少人民幣貸款,同時進出口規模大幅增長,導致短期外債余額和流量大幅上升,且政府在外債管理過程中管理體制和方法的不完善,導致我國外債存在較大的潛在風險,這些變化也導致了外債規模管理難度的增加。
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