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In Which of the Following Situations Is an Australian FI

Question 35

Multiple Choice

In which of the following situations is an Australian FI exposed to a depreciation of the euro against the Australian dollar?


A) The FI holds €00 million in assets and €70 million in liabilities.
B) The FI holds €100 million in assets and €100 million in liabilities.
C) The FI holds 70 million in assets and €100 million in liabilities.
D) The FI does not hold any assets or liabilities in euros, but considers doing so in the future.

Correct Answer:

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