Regulatory Alerts2004-07-28
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INSTRUCTION No. 05-CR/04 of July 28, 2004 on the Declaration of Banking Risks
Starting with the declaration at the end of August 2004, each credit institution must communicate in the annex of monthly declarations the local currency equivalent of foreign currency credit exposures by file, by term, and by beneficiary. The outstanding amounts of foreign currency credits must be evaluated at the exchange rate in effect on the date of the declaration's closing.
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