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CTP · Question #177

(Topic 2) A multinational company owns a United Kingdom subsidiary that has total assets equal to £1 million and intercompany loans due to the parent company equal to $1 million. It would like to…

The correct answer is A. Borrow GBP from a U.K. bank to repay the intercompany dollar debt. See the full explanation below for the reasoning.

Question

  • (Topic 2)

A multinational company owns a United Kingdom subsidiary that has total assets equal to £1 million and intercompany loans due to the parent company equal to $1 million. It would like to undertake a balance sheet hedge of the U.K. subsidiary’s GBP liability because it expects a depreciation of the pound. Given these circumstances, which of the following actions would be appropriate?

Options

  • ABorrow GBP from a U.K. bank to repay the intercompany dollar debt.
  • BBorrow USD from a U.K. bank to repay the intercompany dollar debt.
  • CTake no action because exchange rates cannot be predicted.
  • DExchange rates are fixed and thus no losses should occur.

How the community answered

(38 responses)
  • A
    84% (32)
  • B
    3% (1)
  • C
    11% (4)
  • D
    3% (1)

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