中國東方航空股份(00670.HK):2023年新增美元匯率套期保值上限不超過31億美元
格隆匯12月14日丨中國東方航空股份(00670.HK)公吿,為對沖美元負債公允價值匯兑風險,防範匯率大幅波動帶來的不良影響,中國東方航空股份有限公司(以下簡稱“公司”)對2023年底美元帶息負債進行預計,設定了2023年度美元負債公允價值匯兑的對沖上限;此外,為對沖現金流匯兑風險,進一步提升管理能效,公司鎖定了2023年度美元現金流匯兑的交易頭寸上限。
2023年度新增美元匯率套期保值上限不超過31億美元,新增航油套期保值總量不超過1146萬桶,全年新增開展的套期保值總金額不超過公司最近一個會計年度經審計淨資產1的50%。
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