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外国為替契約 [11 entries]
  1. foreign exchange contracts    外国為替契約
  2. foreign exchange contract    外国為替契約
  3. end-user derivative rate and foreign exchange contracts    エンド・ユーザー目的の金利及び外国為替契約
  4. gains and losses on foreign exchange contracts which qualify as a hedge of a firm commitment    確定予約のヘッジとして適格な外国為替契約の損益
  5. foreign exchange contracts which qualify under applicable accounting guidelines as hedges of foreign currency exposures    適用される会計基準のもとで外国通貨リスクのヘッジとして適格な外国為替契約
  6. material credit losses related to derivative and foreign exchange contracts    派生商品及び外国為替契約に関する重要な貸し倒れ
  7. outstanding derivative and foreign exchange contracts    派生商品契約及び外国為替契約残高
  8. revaluation gains (losses) on derivative and foreign exchange contracts    派生商品契約及び外国為替契約にかかわる再評価利益(損失)
  9. total exposure on derivative and foreign exchange contracts    派生商品契約及び外国為替契約のエクスポージャーの合計
  10. deferred revenue on derivative and foreign exchange contracts    派生商品契約及び外国為替契約の繰り延べ収益
  11. aggregate notional principal amounts of AA’s outstanding derivative and foreign exchange contracts    AAの派生商品契約及び外国為替契約残高の想定元本総額
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