Examples of Swedish Kroner in a sentence
Foreign exchange risk - The Company transacts certain business in Euro, Swedish Kroner, U.S. Dollars and Mexican Pesos, and therefore is subject to foreign exchange risk on certain receivables, trade payables and cash balances.
The numbers in parenthesis and italics show the corresponding element(s) in CEBS’ Tables and are only provided for information purposes to identify the linkage to the CEBS’ data.ValuationFor the general policy on valuation, please see the rules and guidance set out in GENPRU1.3.CurrencyYou should report in the currency of your annual audited accounts ie in either Sterling, Euro, US dollars, Canadian dollars, Swedish Kroner, Swiss Francs or Yen.
This might be the amount of loan excluding any offsetting funds, or it might be the net amount.9(ii) Foreign currenciesFirms should report in the currency of their annual audited accounts, where this is Sterling, Euro, US dollars, Canadian Dollars, Swedish Kroner, Swiss Francs or Yen.
The functional currency of the Brazilian entity is the Brazilian Real, the functional currency of the Canadian subsidiary, Nova Century Scientific Inc, is the Canadian Dollar and the functional currency of the Swedish subsidiary is the Swedish Kroner.
However, if other currencies are used, they should be clearly indicated eg Swedish Kroner, Euro, etc.
Unless otherwise stated, you should report in the currency of your annual audited accounts, where this is Sterling, Euro, US dollars, Canadian dollars, Swedish Kroner, Swiss Francs or Yen.
The following table shows the net exposures in US dollars, Swedish Kroner and Euro.
CurrencyYou should report in the currency of your annual audited accounts ie in either Sterling, Euro, US dollars, Canadian dollars, Swedish Kroner, Swiss Francs or Yen.
The Swedish Kroner risks must be allocated to the trader who is responsible for Swedish Kroner risks.
For example, a trader responsible for US dollar risks should not have Swedish Kroner liabilities included in his trading book.