Page 59 - Annual Report 2016 EN
P. 59
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2. Foreign exchange exposures The net open position in foreign currencies was dominated by the
(net open position) Turkish Lira, included in “Other”. Approximately half of the physical
long positions were hedged.
800
600
400
QAR Millions QAR Millions 200
0
(200)
Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16
EUR USD-pegged RMB INR GBP Other
