中东风险扩散,财政经济部“油价·金融市场影响有限”

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韩国企划财政部2日评估称,美国和以色列对伊朗的袭击所引发的中东风险对国际油价和金融市场的影响目前有限。虽然与伊朗的军事紧张局势加剧导致国际油价上涨,但涨幅较开盘初期有所收窄。股市和债券市场也未受到较大冲击。

企划财政部第一次官李亿远在国务总理主持的紧急相关部门会议后举行的简报会上强调,随着避险情绪升温,美元和瑞士法郎等货币走强趋势显著,亚洲货币因此普遍承压。亚洲股市呈现震荡态势,日经指数下跌,而上证综指等中国股指则保持上涨。

当前欧洲股市跌幅有所扩大,不确定局势仍在持续。对此,企划财政部决定于3日国内股市开盘前召开相关部门联合检查会议,密切关注形势。同时,将以联合应急小组为中心启动24小时监控体系,密切跟踪对金融市场和实体经济的影响。

针对国内中小企业受损的担忧,企划财政部正与中小风险企业部协作受理损失申报,并将通过中东局势应急联络网制定针对性支援方案。物流方面,已建议主要航运公司谨慎安排中东海域航行,并确认目前无韩国船只通过霍尔木兹海峡。

企划财政部表示,此类外部风险将持续多久尚难预测,但将持续监控并在必要时立即采取适当措施。鉴于未来局势发展可能引发金融市场变动,需保持警惕。

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