Mari swap

Monetary vanorega chinhu zvemari mudziyo unokosha, iro rinoshandiswa zvose nemabhengi zvechechi vanoita uye makambani dzakawanda. Pasinei chokwadi kuti siyana swaps - wokumwe Exchange, Nokutendeka uye mubereko - vari kushanda pamusoro chete, aichimbova vane mamwe maitiro.

Zvakadai kushanda sechinhu mari swap, nguva dzose kunosanganisira mbiri pamusika vatori achida kuti kuchitsinhanisa kuwana aida mari pamwe kunonyanyisa vabatsirwe. Kuenzanisira musimboti currency swap, funga nezvomuenzaniso unotevera tsvagai.

Regai vamwe kambani Chirungu (Company A) achida kupinda US pamusika uye US dzesangano (B) - kuwedzera nzvimbo wokutengesa yaro UK. Kazhinji zvikwereti uye zvikwereti kuti nemabhangi ngaateme non-mugari makambani, dzine kufarira prices pane avo vari kupiwa omunharaunda yemakambani. Somuenzaniso, kambani A anogona ape chikwereti muna US madhora pa 10% chete annum, uye Company B - chikwereti GBP pasi 9%. Panguva iyoyowo, for makambani vemo iduku zvikuru - 5% uye 4% azvaitwa. Yemakambani A uye B chinogona kuitwa pakati chibvumirano kungoreva kunobatsira, pasi iyo sangano rimwe vachawana chikwereti kwavo munharaunda mari pane imwe munharaunda bhengi zvimwe zvakanaka prices uye huchapedza "mukutsinhana" zvikwereti vachishandisa mumwe mashandiro aizivikanwa somunhu mari swap.

Ngationei kufunga kuti pondo British uye dhora mukutsinhana pamusoro Forex pamusika pane mwero 1.60 USD nokuda 1.00 GBP, uye ose kambani inoda zvakaenzana. Panyaya iyi, US makasimba B achagamuchira £ mamiriyoni 100, uye boka A - mamiriyoni 160 emadhora. Chokwadi, vachafanira nekure mubereko kubhadhara hwavo naye asi mabikirwo swap inoita zvose yemakambani kuderedza mari dzavo kubhadhara zvikwereti rinenge kaviri.

Kuitira kurerutsa muenzaniso yave warambidzwa basa swap munyengeri mabasa sezvo murevereri pakati mapato kutengeserana. Participation munyengeri zvishoma kuwedzera mutengo kwezvikwereti vose vadyidzani, asi zvisinei mutengo achava kukuru kana mapato chido harishandi swap rwokugadzira. Mwero mubereko, izvo zvinowedzera peanoita achikanganisa zvikwereti, sezvo mutemo kwete yakakurisa uye iri kuwanda gumi hwaro pfungwa.

Zvinofanira kuzivikanwa remapazi mhando iyi zvakadai mari chimbadzo swap. Panyaya iyi, mapato kutsinhanisa kufarira mari, akatungamirira kubhadhara zvikwereti dzimwe mari.

Ngationei mashomanene pfungwa kuti vatorwa mukutsinhana kwema swaps zvakasiyana nemamwe marudzi zvakafanana remapazi.

Kusiyana swap, iyo yakavakirwa mari uye chikamu nyore swap, mari swap chichibatanidza rokutanga uye zvadaro kokupedzisira kupanana yekukubatsirai pachine uwandu chikwereti mitoro. In muenzaniso wedu, kambani akaita wekurukurirano ari $ 160 miriyoni kusvika £ 100 miriyoni pakutanga pokuvhiyiwa, uye pakupera kondirakiti vachavesa chokupedzisira mukutsinhana - akadzorera mari akakodzera kumapati. Panguva ino, vose vadyidzani pangozi, nekuti pakutanga Gengi pamusoro dhora uye pondo (1.60: 1), pamwe kare achinja.

Uyezve, nokuti ruzhinji swaps noruzhinji nettingovanie. Izwi zvaizopedza rinoreva inopfupikisa. The swap kutengeserana yemari, somuenzaniso, zvibereko riri indekisi inogona vakatsinhanisa ive mari pasi mumwe kuchengeteka. Mari imwe veboka kutengeserana netting toreva mari nezvimwe bato kuti pre-akabvuma musi chaiwo, uye akaita muripo mumwe chete. Panguva iyoyowo, nguva nenguva kubhadhara kuti vane ukama mari swaps, nettingovaniyu haana kuva. Zvose vadiwa ita kuti pave akakodzera kubhadhara mukati yakati zuva.

Saka, currency swap - ibhuku nako hwapedza huru mbiri zvinangwa. Kudivi rimwe, ivo kuderedza mutengo mutengo bhangi zvikwereti zviri dzokumwe mari (sezvo ari muenzaniso pamusoro), uye pamusoro mumwe, vanogona ruzhowa njodzi dzinoitwa chimbichimbi kuchinja Exchange muna Forex pamusika.