FOREIGN CURRENCY ASSETS AND LIABILITIES Sample Clauses

FOREIGN CURRENCY ASSETS AND LIABILITIES. The balances of financial assets and liabilities denominated in foreign currencies are summarised below. Consolidated financial statements Foreign currency Financial assets (Thousand) Financial liabilities (Thousand) Average exchange rate (Baht per 1 foreign currency unit) As at March 31, 2020 As at December31, 2019 As at March 31, 2020 As at December31, 2019 As at March 31, 2020 As at December 31, 2019 US Dollar 5 5 118 50 32.6712 30.1540 Euro 1 2 108 90 35.9585 33.7311 Separate financial statements Foreign currency Financial assets (Thousand) Financial liabilities (Thousand) Average exchange rate (Baht per 1 foreign currency unit) As at March 31, 2020 As at December 31, 2019 As at March 31, 2020 As at December 31, 2019 As at March 31, 2020 As at December 31, 2019 US Dollar 23 34 118 50 32.6712 30.1540 Euro 1 1 108 90 35.9585 33.7311 28. FAIR VALUE HIERARCHY Million Baht Consolidated financial statements As at March 31, 2020 As at December 31, 2019 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Liabilities for which fair value are disclosed Derivatives As at 31 March 2020 and December 31, 2019, the Company and its subsidiaries had the assets and liabilities that were measured at fair value using different levels of inputs as follows: - Million Baht Separate financial statements As at March 31, 2020 As at December 31, 2019 Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Liabilities for which fair value are disclosed Derivatives -
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FOREIGN CURRENCY ASSETS AND LIABILITIES. The balances of financial assets and liabilities denominated in foreign currencies are summarised below. Consolidated Financial Statements Foreign currency Financial assets (Thousand) Financial liabilities (Thousand) Average exchange rate (Baht per 1 foreign currency unit) As at September 30, 2021 As at December 31, 2020 As at September 30, 2021 As at December 31, 2020 As at September 30, 2021 As at December 31, 2020 US Dollar 4 4 - - 33.9223 30.0371 Euro 1 1 - - 39.3641 36.8764 Separate Financial Statements Foreign currency Financial assets (Thousand) Financial liabilities (Thousand) Average exchange rate (Baht per 1 foreign currency unit) As at September 30, 2021 As at December 31, 2020 As at September 30, 2021 As at December 31, 2020 As at September 30, 2021 As at December 31, 2020 US Dollar‌ 23 23 - - 33.9223 30.0371 Euro 1 1 - - 39.3641 36.8764 27. CORONAVIRUS DISEASE 2019 PANDEMIC‌‌ The Coronavirus disease 2019 pandemic is a new wave and continuing to evolve, resulting in an economic slowdown and adversely impacting most businesses and industries as a whole. This situation may affect the results of operations of business. Nevertheless, the management of the Group have continuously monitored ongoing developments and regularly assess the financial impact in respect of the valuation of assets, provisions and contingent liabilities.
Sample 1
FOREIGN CURRENCY ASSETS AND LIABILITIES. The balances of financial assets and liabilities denominated in foreign currencies are summarised below. Consolidated Financial Statements Foreign currency Financial assets (Thousand) Financial liabilities (Thousand) Average exchange rate (Baht per 1 foreign currency unit) As at June 30, 2021 As at December 31, 2020 As at June 30, 2021 As at December 31, 2020 As at June 30, 2021 As at December 31, 2020 US Dollar 4 4 - - 32.0533 30.0371 Euro 1 1 - - 38.1413 36.8764 Separate Financial Statements Foreign currency Financial assets (Thousand) Financial liabilities (Thousand) Average exchange rate (Baht per 1 foreign currency unit) As at June 30, 2021 As at December 31, 2020 As at June 30, 2021 As at December 31, 2020 As at June 30, 2021 As at December 31, 2020 US Dollar 23 23 - - 32.0533 30.0371 Euro 1 1 - - 38.1413 36.8764
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Related to FOREIGN CURRENCY ASSETS AND LIABILITIES

  • Assets and Liabilities At the Effective Time, the Surviving Corporation shall possess all the rights, privileges, powers and franchises of a public as well as of a private nature, and be subject to all the restrictions, disabilities and duties of each of Acquisition Corp. and the Company (collectively, the “Constituent Corporations”); and all the rights, privileges, powers and franchises of each of the Constituent Corporations, and all property, real, personal and mixed, and all debts due to any of the Constituent Corporations on whatever account, as well as all other things in action or belonging to each of the Constituent Corporations, shall be vested in the Surviving Corporation; and all property, rights, privileges, powers and franchises, and all and every other interest shall be thereafter as effectively the property of the Surviving Corporation as they were of the several and respective Constituent Corporations, and the title to any real estate vested by deed or otherwise in either of such Constituent Corporations shall not revert or be in any way impaired by the Merger; but all rights of creditors and all liens upon any property of any of the Constituent Corporations shall be preserved unimpaired, and all debts, liabilities and duties of the Constituent Corporations shall thenceforth attach to the Surviving Corporation, and may be enforced against it to the same extent as if said debts, liabilities and duties had been incurred or contracted by it.

  • Foreign Currency Transactions If the Depositor provides instructions to the Financial Institution on an Account that is denominated in a currency other than the currency of the Account, a conversion of currency may be required. In all such Transactions and at any time a conversion of currency is made, the Financial Institution may act as principal with the Depositor in converting the currency at rates established or determined by the Financial Institution, affiliated parties, or parties with whom the Financial Institution contracts. The Financial Institution, its affiliates, and contractors may earn revenue and commissions, in addition to applicable service charges, based on the difference between the applicable bid and ask rates for the currency and the rate at which the rate is offset in the market.

  • Transactions Made in Foreign Currencies If a transaction is made in a foreign currency, we and MasterCard International or VISA International, depending on which card is used, will convert the transaction into a U.S. dollar amount. MasterCard and VISA will act in accordance with their operating regulations or conversion procedures in effect at the time the transaction is processed. Currently, their regulations and procedures provide that the currency conversion rate they use, to determine the transaction amount in U.S. dollar, is either (a) a wholesale market rate, or (b) a government-mandated rate in effect one day prior to the processing date. MasterCard and VISA increase this conversion rate by one percent (1%) and keep this increase as compensation for performing the currency conversion service. We will charge you two percent (2%) of the U.S. dollar amount of the transaction converted from a foreign currency. The currency conversion rate calculated in this manner that is in effect on the processing date may differ from the rate in effect on the transaction date or posting date. Other Charges. You agree we may assess, in addition to the Interest Charge, the Other Charges below which charges will be earned when assessed and are not subject to refund or rebate. The following fees may be added, as applicable, to the Account and treated as a Purchase as indicated on the Insert:

  • Foreign Currency The term “

  • Canadian Currency All monies payable to or from this plan shall be payable in Canada in Canadian currency.

  • Foreign Transactions; Currency Conversion Purchases and cash advances made in foreign currencies will be billed to you in U.S. dollars. The conversion rate in dollars will be a rate selected by the card company from a range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate the card company itself receives, or the government-mandated rate in effect for the applicable central processing date in each instance. All transactions processed outside of the United States (which may include internet transactions) will be charged a foreign transaction fee in the amount disclosed on your Truth-in-Lending Statement (as amended from time to time).

  • Transactions in Foreign Currencies and Transactions Processed Outside Singapore a. Foreign currency transactions

  • IN FOREIGN CURRENCIES If you make a charge or receive a refund in a currency other than Canadian dollars that charge or refund will be converted into Canadian dollars by our currency conversion affiliate, AE Exposure Management Limited (AEEML). The conversion will take place on the date the charge or refund is processed by us, which may not be the same date on which you made your charge or received your refund as it depends on when the charge or refund was submitted to us. This means that the exchange rate used by AEEML may differ from the rate that is in effect on the date of your transaction or refund. Exchange rate fluctuations can be significant. This conversion rate is set by AEEML on each weekday except January 1 and December 25 (each, a rate selection day). If the charge or refund is not in U.S. dollars, the conversion will be made through U.S. dollars, by converting the charge or refund amount into U.S. dollars and then by converting the U.S. dollar amount into Canadian dollars. If the charge or refund is in U.S. dollars, it will be converted directly into Canadian dollars. Conversion commissions we apply to original charges will not be returned on refunds. Conversion rates applied to refunds may differ from conversion rates applied to original charges. As a result, the amount of the refund will generally differ from the amount of the original charge. However, we do not charge an additional currency conversion commission on a refund. Unless a specific exchange rate is either required by law, or is used as a matter of local custom or convention (in which case AEEML will look to be consistent with that custom or convention), AEEML’s conversion rates are based on interbank rates selected from customary industry sources on the rate selection day prior to the processing date, which we increase by a single conversion commission as specified in the information box and disclosure statement or as otherwise disclosed by us. If charges are converted by third parties prior to being submitted to us, any conversions made by those third parties will be at rates selected by them and may include a commission or charge, also selected by the third party. It is your decision whether to use the third party currency conversion or not. You should check the rates and charges before completing the transaction. When a transaction is converted by a third party and is submitted to us in Canadian dollars, we will not apply a currency conversion commission.

  • Refund Liabilities 8.4.1 The State shall be liable for interest on refunds from the date the refund is credited to a State account until the date the refund is debited from the State account for program purposes. The State shall apply a $50,000 refund transaction threshold below which the State shall not incur or calculate interest liabilities on refunds. A transaction is defined as a single deposit.

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