... Unmatured forward exchange contracts are valued at forward rates as at ...
Foreign exchange and interest rate forwards, futures, swaps and options ...
www.affinbank.com.my/corporate/05pdf/ Summary_of_Significant_Accounting_Policies.pdf - Similar pages

[PDF] Current Preceding Current Preceding Financial Half- Financial ...
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... Foreign exchange, interest rate and equity and commodity related contracts
... Unmatured forward exchange contracts are valued at forward rates as at ...
www.hsbc.com.my/my/aboutus/fin_res/pdf/int2002.pdf - Similar pages

[PDF] Dec2004_4QtrKLSE -CommIntl.xls
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... Foreign exchange and interest rate related contracts are subject to market
... Unmatured forward exchange contracts are valued at forward rates as at ...
www.cimb.com.my/images/ResearchDefault/ Interim%20Results/2004/31%20December/CIMB/notes.pdf -


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Note added at 32 mins (2005-04-03 17:55:52 GMT)
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sorry: forward foreign exchange contracts...

the only thing that can vencer with divisas are contracts but it is not in the spanish..otherwise it makes no sense to me