Hedging Foreign Exchange Risks

The exchange rate of the Macedonian Denar againstAnother aspect: foreign credits are a competition to
the major hard currencies of the world has remainedcredits provided by the local banking system. If firms
stable in the last few years. Because of the IMFand individuals do not take credits from the outside
restrictions, the local Narodna (Central) Bank does notbecause they fear a devaluation - they help to
print money and there are no physical Denars in thecreate a monopoly of the local banks. Monopolies
economy and in the local banks.have a way of fixing the highest possible prices
Thus, even if people want to buy Foreign Exchange(=interest rates) for their merchandise (=the money
in the black market, or directly from the banks - theythey lend).
do not have the Denars to do it with.Access to foreign credits reduces domestic interest
The total amount of Denars (M1, in professionalrates through competition with the local credit
financing lingo) in the economy is around 200,000,000providers (=banks).
USD, according to official figures. This translates intoIt would be easy to conclude, therefore, that it is an
100 USD per capita. Thus, even if each and everyimportant interest of a country to be open to foreign
citizen of Macedonia were to decide to convert ALLfinancial markets and to provide its firms and citizens
their Denars to Deutsch Marks - they would still bewith access to sources of foreign credits.
able to buy only 150 DM each, on average. TheseOne important way of encouraging people (and firms
tiny amounts are not sufficient to raise the rate atare made of people) to do things - is to allay their
which DMs are exchanged for Denars (=the price offears. If people fear devaluation - a responsible
DMs in Denars).government can never promise not to devalue its
But will this situation last forever?currency. Devaluation is a very important policy tool.
According to economic theory scarcity raises theBut the government can INSURE against a
price of the scarce commodity. If Denars are rare -devaluation.
their price will remain high in DM terms, i.e. they willIn many countries of the West, one can buy and sell
not be devalued against the stronger currency. Theinsurance contracts called forwards. They promise
longer the Central Bank does not print Denars - thethe buyer a given rate of exchange in a given date.
longer the exchange rate will be preserved.But many countries do not have access to these
But a strong currency (the Denar, in this case) is nothighly sophisticated markets.
always a positive thing.Not all the currencies can be insured in these markets.
The Denar is not strong because Macedonia is rich.The Macedonian Denar, for instance, is not freely
The country is in a problematic economic situation.convertible, because it is not liquid: there are not
The banking system is perilous and unstable. Theenough Denars to respond to the needs of a free
reserves of foreign exchange are minimal - less thanmarketplace. So, it cannot be insured using these
30 million USD.contracts.
The currency is stable because of externally imposedThese less privileged countries establish special
constraints and an artificial manipulation of the moneyagencies which provide (mainly export) firms with
supply.insurance against changes in the exchange rates in a
Moreover, a strong currency makes goods producedprescribed period of time.
in Macedonia relatively expensive in outside, exportLet us examine an example:
markets. Thus, it is difficult for Macedonian growersThe firm MAK buys combines and tractors from
and manufacturers to export. When they sell theirGermany. It has to pay in DMs.
goods in Germany, they get DM for them and whenAn international development bank offered to MAK a
they convert these receipts into Denars - they getloan to be paid back in 7 years time in DM.
less then they should have if the Denar reflected theToday, MAK would be so afraid of devaluation, that
true relative strengths of the two economies: theit would rather pay the supplier of the equipment as
German one and the Macedonian one.soon as it has cash. This creates cash flow problems
They pay expenses (e.g.: salaries to their workers,at MAK: salaries are not paid on time, raw materials
rent, utilities) in Denars. These expenses grow all thecannot be bought, production stops, MAK loses its
time as true inflation grows (as opposed to thetraditional markets - and all in order to avoid the risks
official rate of inflation which is suspiciously low) - butof devaluation.
they keep getting the same amount of Denars forBut - what if the right government agency existed?
their produce and products when they convert theIf governmental insurance against devaluation existed
DMs which they got for them.- MAK would surely take the 7 year loan. It would
On the other hand, imports to Macedonia becometake, let's say, 10 million DM.
relatively cheaper: it takes less Denars to buy goodsMAK would apply to the governmental agency with
in DM in Germany, for instance.its business.
Thus, the end result is a growing preference forIt would pay the government agency a yearly
imports and a decline in exports. In the long term,insurance fee of 2.5% of the remaining balances of
this increases unemployment. Export is the biggestthe loan (as it is amortized and reduced with each
driving force in creating jobs in modern economies. Inmonthly payment). This would be considered a
its absence, economies stagnate and dwindle andproper financing expenditure and the firm will be
people lose their jobs.allowed to deduct it from its taxable income.
But an unrealistic exchange rate has at least twoThe government will provide MAK with an insurance
additional adverse effects:policy. An exchange rate (let us say, 30 Denars to
One - as a rule, various sectors of the economythe DM) will be stated in the policy.
borrow money to survive and to expand.If - at the time that MAK had to make a payment -
If they expect the local currency to be devalued -the rate has gone above 30 Denars to the DM - the
they will refrain from taking long term creditsgovernment will pay the difference to MAK in DM.
denominated in hard currencies. They will preferThis will enable MAK to meet its obligations to its
credits in local currency or short term credits in hardcreditors.
currencies. They will be afraid of a sudden, massiveMAK will be able to cancel this insurance at any time.
devaluation (such as the one which happened inIf, for instance, it suddenly signs a major contract
Mexico overnight).with a German buyer of its products - it will have
Their lenders will also be afraid to lend them money,income in DM which it will be able to use to pay the
because these lenders cannot be sure that theloan back. Then, the government insurance will no
borrowers will have the necessary additional Denarslonger be needed.
to pay back the credits in case of such a devaluation.This very simple government assistance will have the
Naturally, a devaluation increases the amounts offollowing effects:
Denars needed to pay back a loan in foreign- It will encourage firms to obtain foreign credits.
currency.- It will create competition to the local banks, reduce
This is bad from both the macro-economic vantageinterest rates and encourage a wider and better
point (that of the economy as a whole) - and fromrange of services offered to the public.
the micro-economic point of view (that of the single- It will encourage foreign financial institutions to give
firm).loans to local firms once the risk of re-payment
From the micro-economic point of view short termproblems due to a devaluation is minimised.
credits have to be returned long before the- It will place Macedonia in the ranks of the more
businesses which borrowed them have matured todeveloped and export oriented countries of the
the point of being able to pay them back. Theseworld.
short term obligations burden them, alter their- It will facilitate activities with longer term credits
financial statements for the worse and sometimes(such as modernization of plants for which longer
put their very viability at risk.terms of payments are required).
From the macro-economic point of view, it is alwaysAs time goes by, the private sector may step in and
better to have longer debt maturities with less tosupply its own insurance against devaluation .
pay every year. The longer the credits a countryInsurance firms the world over do it - why not in
(single firms are part of a country) has to pay back -Macedonia which needs it more than many other
the better its credit standing with the financialcountries?
community.