ICBC’s RMB-foreign exchange swap business supports swaps between RMB and 11 currencies, namely, USD, JPY, EUR, GBP, HKD, AUD, CAD, CHF, DKK, SGD and RUB, which support different terms. Meanwhile, customers have access to special delivery treatments including in-advance delivery, extension,...
ICBC’s RMB-foreign exchange swap business supports swaps between RMB and 11 currencies, namely, USD, JPY, EUR, GBP, HKD, AUD, CAD, CHF, DKK, SGD and RUB, which support different terms. Meanwhile, customers have access to special delivery treatments including in-advance delivery, extension,...
「北向互換通」Northbound Trading of Swap Connect 於2023年月15日正式啟動。「北向互換通」為國際投資者提供便捷及安全的渠道,通過香港和内地基礎設施機構的連接,交易内地利率互換產品,方便持有内地債券的國際投資者管理利率風險。 「港幣–人民幣雙櫃台模式」及雙櫃台莊家機制 The HKD-RMB Dual Counter Model and ...
On liquidity, the much enhanced Currency Swap Agreement between the People's Bank of China and the Hong Kong Monetary Authority last year has enabled us to provide the necessary liquidity support to the offshore market through the RMB liquidity facilities set up by the HKMA. This provides a fa...
ICBC’s RMB-foreign exchange swap business supports swaps between RMB and 11 currencies, namely, USD, JPY, EUR, GBP, HKD, AUD, CAD, CHF, DKK, SGD and RUB, which support different terms. Meanwhile, customers have access to special delivery treatments including in-advance delivery, extension,...
This was mainly because of a decrease in net gain on currency interest rate swap contracts, brought about by a drop of their trading balances when some of them expired consecutively during the year. Furthermore, changes of US dollar and RMB interest rate curves also led to revaluation loss ...
香港銀行同業結算 SWIFT 全球貨幣支付排行榜及佔有率 2016年10月 #1 USD #2 EUR #3 GBP 7.61% #4 JPY 3.38% #5 CAD 1.82% #6 CNY 1.67% 2020年1月 40.55% #1 USD 32.26% #2 EUR #3 GBP 7.05% #4 JPY #5 CAD 3.32% 1.84% #6 CNY 1.65% #7 AUD 1.52% 40.81% 33.58% #8 HKD 1.40% ...
EUA→ ECU→EURO ★其它外币资产: 主要是指那些金融衍生工具,如 Future、Opition、Swap(互换)、NIFs(票据发行便利)、FRA(远 期利率协定)、 SAFE(综合的远期外汇协议)等。 国际货币基金组织对外汇的解释: 外汇是货币行政当局(中央银行、货币机构、外汇平准基金组织和财政部)以银行存款、财政 部库存、长短期政府...
swapagreements with8centralbanks HKbankscan openRMB accountsfor corporates& institutions PBOC Interbank Lending Agreement Expansion ofTrade Settlement MiniQFII (Expected) Launchof RMB Corporate Bonds- Chinabonds RMBInternationalisation-PolicyChangeAccelerating ...
REPORTI 10730June2012RMBHKDUSDOthersTotal inRMBmillion Cashandcashequivalents 67 9866341 2363169 887Derivativefinancialassets 137———137Debtsecurities 207 065—1 208—208 273Equitysecurities 83 71248615—84 213Termdeposits 113 3172454 729—118 291Restrictedstatutorydeposits 922———7922Insurancereceivables ...