LM-A.2.4

Past version: Effective from 01 Oct 2007 to 31 Dec 2010
To view other versions open the versions tab on the right

Currencies should be translated into the reporting currency of the bank (which in any case would be either Bahrain Dinar or US Dollar) at the closing spot mid price on the reporting date and entered in the relevant time band. However, the Central Bank may also require institutions to provide management information on positions in individual currencies in the event of difficulties either in the individual institution or with the currency in question.

October 07