The foreign currency position shall only change as a result of accruals denominated in foreign currency.
The foreign currency position shall only change as a result of accruals denominated in foreign currency.
If forward rate agreements in a foreign currency are held, compensation payments shall affect the currency position.
If forward rate agreements in a foreign currency are held, compensation payments shall affect the currency position.
Equity instruments denominated in foreign currencies shall not form part of the overall currency position but shall be part of a separate currency holding.
FX purchases are booked off-balance sheet at trade date and affect the average cost of the foreign currency position from this date
Foreign exchange purchases are booked off-balance-sheet at trade date and affect the average cost of the foreign currency position from this date
FX purchases are booked on the balance sheet at settlement date, affecting the average cost of the foreign currency position from this date
Foreign exchange purchases are booked on the balance sheet at settlement date, affecting the average cost of the foreign currency position from this date
Accruals affect the foreign currency position at the time they are booked, not being reversed later on.
Accruals denominated in foreign currencies shall be translated at the exchange rate of the recording date and shall have an impact on the currency position.
Daily changes in the variation margins shall be taken to the profit and loss account and shall affect the currency position.
daily changes in the variation margins shall be taken to the profit and loss account and shall affect the currency position
Daily changes in the variation margins shall be taken to the profit and loss account and shall affect the currency position.
The currency position shall be affected by forward transactions from the trade date at the spot rate.
The currency position shall be affected by forward transactions from the trade date at the spot rate.
At settlement date there is thus no effect on the foreign currency position, since the accrual is included in the position being revalued at the periodic revaluation
This means that the foreign currency position is affected when this accrued interest is booked, as opposed to only when the interest is received or paid [5].2.2.
This means that the foreign currency position is affected when this accrued interest is booked, as opposed to only when the interest is received or paid [4].2.2.
Holding a long trade in a currency means keeping it for a long period, generally for at least a week.
Currency composition of PPG debt, Multiple currencies (%)
The principle of materiality could be applied where these transactions have no material impact on the foreign currency position and/or in the profit and loss account.
The principle of materiality could be applied where these transactions have no material impact on the foreign currency position and/or in the profit and loss account.
We believe it is crucial to actively manage this currency position, though, given the idiosyncrasies of the countries concerned.
Currency composition of PPG debt, all other currencies (%)
Requêtes fréquentes français :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
Requêtes fréquentes anglais :1-200, -1k, -2k, -3k, -4k, -5k, -7k, -10k, -20k, -40k, -100k, -200k, -500k, -1000k,
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