The State Administration of Foreign Exchange issued the “Guidelines on Corporate Exchange Rate Risk Management” (2024 Edition) and simultaneously launched a special column on corporate exchange rate risk management

News Financial services Chinese Guidance

Date: 30th Aug, 2024 Source: State Administration of Foreign Exchange (SAFE) Country: China Original Source

Brief

外汇新闻索引号： 000014453-2024-00978 分类：来源：国家外汇管理局发布日期： 2024-08-30 名称：国家外汇管理局发布《企业汇率风险管理指引》（2024年版）企业汇率风险管理专栏同步推出文号：国家外汇管理局发布《企业汇率风险管理指引》（2024年版）企业汇率风险管理专栏同步推出 2022 年，国家外汇管理局企业汇率风险管理服务小组编发《企业汇率风险管理指引》（以下简称《指引》），立足于企业汇率风险管理实践，介绍汇率风险中性理念、企业汇率风险管理制度、外汇衍生产品工具、套期保值会计等内容。《指引》发布后，得到广大金融机构和企业的欢迎和好评，同时也有不少企业希望进一步细化规范开展汇率风险管理的操作要点。为帮助企业更好认识、管理汇率风险，近期，国家外汇局在《指引》的基础上，充分考虑涉外主体的实际需要，组织编发了《企业汇率风险管理指引》（2024年版）（以下简称《 2024 年版指引》）。主要新增三方面内容：一是企业实践章节，提炼了全场景分析、专业化管理、数字化方案等汇率风险管理的重要环节。二是企业案例章节，分行业和业务特点精选 16 个代表性案例分享。三是企业外汇套期会计专题，介绍套期保值会计准则要求、使用条件、核算原则等内容。另外，国家外汇局政府网站同步推出 “ 企业汇率风险管理 ” 专栏，设置政策阐释、操作指引、实践案例、业界探讨和媒体报道 5 个子栏目。企业和银行可 “ 一站式 ” 获取外汇衍生产品相关的政策法规和信息资讯。欢迎广大企业下载使用《 2024 年版指引》，点击浏览 “ 企业汇率风险管理 ” 专栏，结合自身需要完善汇率风险管理制度和方案，更好开展汇率风险管理。（完）【打印】【关闭】

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State Administration of Foreign Exchange (SAFE)

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The State Administration of Foreign Exchange issued the “Guidelines on Corporate Exchange Rate Risk Management” (2024 Edition) and simultaneously launched a special column on corporate exchange rate risk management

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The State Administration of Foreign Exchange issued the “Guidelines on Corporate Exchange Rate Risk Management” (2024 Edition) and simultaneously launched a special column on corporate exchange rate risk management

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