背对背贷款的中文解释
不同国家的两家公司各自以本国货币向对方贷出一笔等值的贷款,借此规避外汇风险或外汇管制。例如,一家美国公司向一家英国公司贷出100万美元,而此英国公司则向该美国公司贷出等值的英镑(以美元兑英镑当时的汇率计算),借此安排,两家公司不需兑换即可取得所需的货币。亦称为"平行贷款"(parallel loans)。
Back-to-back Loans的英文解释
Arrangement
whereby a loan in one
currency is set against a loan in another currency. It can be used to avoid or
overcome exchange risks and exchange controls. Also known as
parallel loans.