Hedging Foreign Exchange Risks

The exchange rate of the Macedonian Denar againstcredit standing with the financial community.Another
the major hard currencies of the world has remainedaspect: foreign credits are a competition to credits
stable in the last few years. Because of the IMFprovided by the local banking system. If firms and
restrictions, the local Narodna (Central) Bank does notindividuals do not take credits from the outside
print money and there are no physical Denars in thebecause they fear a devaluation - they help to create
economy and in the local banks.Thus, even if peoplea monopoly of the local banks. Monopolies have a
want to buy Foreign Exchange in the black market, orway of fixing the highest possible prices (=interest
directly from the banks - they do not have the Denarsrates) for their merchandise (=the money they
to do it with.The total amount of Denars (M1, inlend).Access to foreign credits reduces domestic
professional financing lingo) in the economy is aroundinterest rates through competition with the local credit
200,000,000 USD, according to official figures. Thisproviders (=banks).It would be easy to conclude,
translates into 100 USD per capita. Thus, even if eachtherefore, that it is an important interest of a country to
and every citizen of Macedonia were to decide tobe open to foreign financial markets and to provide its
convert ALL their Denars to Deutsch Marks - theyfirms and citizens with access to sources of foreign
would still be able to buy only 150 DM each, oncredits.One important way of encouraging people (and
average. These tiny amounts are not sufficient to raisefirms are made of people) to do things - is to allay their
the rate at which DMs are exchanged for Denarsfears. If people fear devaluation - a responsible
(=the price of DMs in Denars).But will this situation lastgovernment can never promise not to devalue its
forever?According to economic theory scarcity raisescurrency. Devaluation is a very important policy tool.
the price of the scarce commodity. If Denars are rareBut the government can INSURE against a
- their price will remain high in DM terms, i.e. they will notdevaluation.In many countries of the West, one can
be devalued against the stronger currency. The longerbuy and sell insurance contracts called forwards. They
the Central Bank does not print Denars - the longer thepromise the buyer a given rate of exchange in a given
exchange rate will be preserved.But a strong currencydate.But many countries do not have access to these
(the Denar, in this case) is not always a positivehighly sophisticated markets.Not all the currencies can
thing.The Denar is not strong because Macedonia isbe insured in these markets. The Macedonian Denar,
rich. The country is in a problematic economic situation.for instance, is not freely convertible, because it is not
The banking system is perilous and unstable. Theliquid: there are not enough Denars to respond to the
reserves of foreign exchange are minimal - less thanneeds of a free marketplace. So, it cannot be insured
30 million USD.The currency is stable because ofusing these contracts.These less privileged countries
externally imposed constraints and an artificialestablish special agencies which provide (mainly
manipulation of the money supply.Moreover, a strongexport) firms with insurance against changes in the
currency makes goods produced in Macedoniaexchange rates in a prescribed period of time.Let us
relatively expensive in outside, export markets. Thus, itexamine an example:The firm MAK buys combines
is difficult for Macedonian growers and manufacturersand tractors from Germany. It has to pay in DMs.An
to export. When they sell their goods in Germany, theyinternational development bank offered to MAK a loan
get DM for them and when they convert theseto be paid back in 7 years time in DM.Today, MAK
receipts into Denars - they get less then they shouldwould be so afraid of devaluation, that it would rather
have if the Denar reflected the true relative strengthspay the supplier of the equipment as soon as it has
of the two economies: the German one and thecash. This creates cash flow problems at MAK:
Macedonian one.They pay expenses (e.g.: salaries tosalaries are not paid on time, raw materials cannot be
their workers, rent, utilities) in Denars. These expensesbought, production stops, MAK loses its traditional
grow all the time as true inflation grows (as opposedmarkets - and all in order to avoid the risks of
to the official rate of inflation which is suspiciously low)devaluation.But - what if the right government agency
- but they keep getting the same amount of Denarsexisted?If governmental insurance against devaluation
for their produce and products when they convert theexisted - MAK would surely take the 7 year loan. It
DMs which they got for them.On the other hand,would take, let's say, 10 million DM.MAK would apply to
imports to Macedonia become relatively cheaper: itthe governmental agency with its business.It would pay
takes less Denars to buy goods in DM in Germany, forthe government agency a yearly insurance fee of
instance.Thus, the end result is a growing preference2.5% of the remaining balances of the loan (as it is
for imports and a decline in exports. In the long term,amortized and reduced with each monthly payment).
this increases unemployment. Export is the biggestThis would be considered a proper financing
driving force in creating jobs in modern economies. Inexpenditure and the firm will be allowed to deduct it
its absence, economies stagnate and dwindle andfrom its taxable income.The government will provide
people lose their jobs.But an unrealistic exchange rateMAK with an insurance policy. An exchange rate (let
has at least two additional adverse effects:One - as aus say, 30 Denars to the DM) will be stated in the
rule, various sectors of the economy borrow moneypolicy.If - at the time that MAK had to make a
to survive and to expand.If they expect the localpayment - the rate has gone above 30 Denars to the
currency to be devalued - they will refrain from takingDM - the government will pay the difference to MAK
long term credits denominated in hard currencies. Theyin DM. This will enable MAK to meet its obligations to
will prefer credits in local currency or short term creditsits creditors.MAK will be able to cancel this insurance
in hard currencies. They will be afraid of a sudden,at any time. If, for instance, it suddenly signs a major
massive devaluation (such as the one which happenedcontract with a German buyer of its products - it will
in Mexico overnight).Their lenders will also be afraid tohave income in DM which it will be able to use to pay
lend them money, because these lenders cannot bethe loan back. Then, the government insurance will no
sure that the borrowers will have the necessarylonger be needed.This very simple government
additional Denars to pay back the credits in case ofassistance will have the following effects:It will
such a devaluation. Naturally, a devaluation increasesencourage firms to obtain foreign credits.It will create
the amounts of Denars needed to pay back a loan incompetition to the local banks, reduce interest rates
foreign currency.This is bad from both theand encourage a wider and better range of services
macro-economic vantage point (that of the economyoffered to the public.It will encourage foreign financial
as a whole) - and from the micro-economic point ofinstitutions to give loans to local firms once the risk of
view (that of the single firm).From the micro-economicre-payment problems due to a devaluation is
point of view short term credits have to be returnedminimised.It will place Macedonia in the ranks of the
long before the businesses which borrowed themmore developed and export oriented countries of the
have matured to the point of being able to pay themworld.It will facilitate activities with longer term credits
back. These short term obligations burden them, alter(such as modernization of plants for which longer
their financial statements for the worse andterms of payments are required).As time goes by, the
sometimes put their very viability at risk.From theprivate sector may step in and supply its own
macro-economic point of view, it is always better toinsurance against devaluation .Insurance firms the world
have longer debt maturities with less to pay everyover do it - why not in Macedonia which needs it more
year. The longer the credits a country (single firms arethan many other countries?
part of a country) has to pay back - the better its