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Q:外商投资融资租赁公司如何计算可借用外债额度?A:外商投资租赁公司对外借款,应根据外商投资租赁公司提供的上年度经审计的报表,计算出上年末风险资产总额(A),再计算净资产的10倍(B),然后将(B-A)作为新年度期间该公司可新借外债余额的最高限额。借用外债形成的资产全部计算为风险资产。年度期间实际可借外债额度,为该公司可新借外债的余额的最高限额乘以外方股东注册资本金到位的比例。
Q: How can foreign-invested finance leasing companies calculate the amount of foreign debt that can be borrowed? A: For foreign borrowing by a foreign-invested leasing company, the total amount of risky assets (A) at the end of last year should be calculated based on the audited statements of last year provided by the foreign invested leasing company Calculate the net assets 10 times (B), and then (BA) as the new year the company can borrow the maximum amount of foreign debt. Assets borrowed from foreign debt are all calculated as risk assets. The actual amount of foreign debt during the year can be multiplied by the ceiling of balance of newly borrowed debts of the company multiplied by the registered capital of foreign shareholders.