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Directive 93/6/EEC - First Capital Adequacy DirectiveRecitalsArticle 1Article 2 DefinitionsArticle 3 Initial capitalArticle 4 Provisions against riskArticle 5 Monitoring and control of large exposuresArticle 6 Valuation of positions for reporting purposesArticle 7 Supervision on a consolidated basisArticle 8 Reporting RequirementsCompetent authorities (arts. 9-10)Article 9Article 10Article 11 Transmonal provisionsArticle 11aFinal provisions (arts. 12-13)Article 12Article 13Review clause (arts. 14-15)Article 14Article 15Annex I Position riskAnnex II Settlement and counter-party risk settlement/delivery riskAnnex III Foreign-exchange riskAnnex IV Other risksAnnex V Own fundsAnnex VI Large exposuresAnnex VII Commodities riskAnnex VIII Internal modelsDone at
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Version status: Repealed | Document consolidation status: Updated to reflect all known changes
Version date: 20 July 2006 - onwards
Version 4 of 4

Annex III Foreign-exchange risk

Repealed from 20 July 2006

[deleted]

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