文档介绍：天和财务: http://accounting./ …………………………………………………………………………………………………………………………前程似锦路在脚下企业财务新难题-- 巴塞尔协议 III Basel III’s Impact on Corporate Treasury 来源: 天和网核心提示:巴塞尔协议 III 对银行业的监管将进而影响到银行的客户--企业,而且其影响不可能是积极的。 There ’slittle question, the goings-on taking place inBasel, Switzerland, over the summer and last month, culminating in what ’soften referred toasthe Basel III Accord, will significantly impact financial institutions. What about corporate treasurers? Tofind out, I talked with Tony Carfang, partner and director with Chicago-based Treasury Strategies. His take: The regulations e down onbanks will flow through tothe banks ’customers. Moreover, the impact likely won ’tbepositive, Carfang notes. 毫无疑问,今年夏天和上个月在瑞士巴塞尔所发生的事情,通常被称为巴塞尔协议III ,将显著地影响金融机构。这对企业财务主管有什么影响呢?为了找到答案,我与位于芝加哥的 Treasury Strategies 合伙人和主管托尼?卡凡进行了谈话。他的看法是:该协议对银行的监管将进而影响银行的客户。此外,卡凡解释说,影响不可能是积极的。 Among other changes, the agreement reached bythe mittee onBanking Supervision, asoutlined here, would boost the minimum requirement mon equity held bybanks from percent by2015. The Tier 1capital requirement would jump from 4to6percent over the same period. 在其他的变化中,正如这里列出的,由巴塞尔银行监管委员会达成的协议将在 2015 年将银行持有的普通股从 2%推高至 % 。对一级资本的要求会于同期从 4% 暴增至 6%。 Along with requiring banks tohold more capital, the mittee also is taking acloser look atthe makeup of their capital. Toreduce the risk that banks might run short ofcash inthe event of