CXC Report : How Corporate Treasurers are using BOPREAL bonds and blue chip swaps to repatriate cash from Argentina

The new CompleXCountries (CXC) report on Treasury & FX in Argentina has now been published. The report, based on a detailed peer group discussion between senior corporate treasury practitioners based in Europe and the Americas focuses on:

The use of the BOPREAL bond and blue chip swaps (Contado con Liquidación) which corporate treasurers are using as a means to access FX to settle old intercompany balances.

The options available to corporate treasurers to invest their excess cash balances.

How corporate treasurers are dealing with FX regulatory bureacracy and the quarterly report to the central bank –  via Communication A 6401 an external assets and liabilities survey.

The commentary (key findings of the report) is available at: https://www.complexcountries.com/corporate-treasury-fx-in-argentina-2

The full report is available to subscribers or for individual purchase.

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