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According to GM's FY2017 10K We have foreign currency exposures related to buying, selling and financing in currencies other than the functional currencies of our
According to GM's FY2017 10K "We have foreign currency exposures related to buying, selling and financing in currencies other than the functional currencies of our operations." As of December 31, 2017, the foreign currency exchange rate exposures that most impact GM include ---- For GM Auto in FY2017, derivative instruments used to hedge exposures with respect to forecasted revenues, costs and commitments denominated in foreign currencies include ---__. For GM Auto in FY2017, potential loss in fair value for such financial instruments from a 10% adverse change in all quoted foreign currency exchange rates ------ Complete the sentences with the single best answer from those available below. U.S. Dollar/Canadian Dollar, U.S.Dollar/Mexican Peso, Euro/U.S. Dollar, U.S. Dollar/Chinese Yuan, Australian Dollar/U.S. Dollar and U.S. Dollar/Argentine Peso; foreign currency forwards, swaps and options; would have been insignificant U.S. Dollar/Canadian Dollar, U.S.Dollar/Mexican Peso, Euro/U.S. Dollar, U.S. Dollar/Chinese Yuan, Australian Dollar/U.S. Dollar and U.S. Dollar/Argentine Peso; foreign currency forwards; would have been $0.1 billion. U.S. Dollar/Canadian Dollar, U.S.Dollar/Mexican Peso, Euro/U.S. Dollar, U.S. Dollar/Chinese Yuan, Australian Dollar/U.S. Dollar and U.S. Dollar/Brazilian real; foreign currency forwards, swaps and options; would have been insignificant U.S. Dollar/Canadian Dollar, U.S.Dollar/Mexican Peso, Euro/U.S. Dollar, U.S. Dollar/Chinese Yuan, Australian Dollar/U.S. Dollar and U.S. Dollar/Brazilian real; foreign currency forwards; would have been insignificant. U.S. Dollar/Canadian Dollar, U.S.Dollar/Mexican Peso, Euro/U.S. Dollar, U.S. Dollar/Chinese Yuan, Australian Dollar/U.S. Dollar and U.S. Dollar/Brazilian real; foreign currency forwards; would have been $0.1 billion. U.S. Dollar/Canadian Dollar, U.S.Dollar/Mexican Peso, Euro/U.S. Dollar, U.S. Dollar/Chinese Yuan, Australian Dollar/U.S. Dollar and U.S. Dollar/Argentine Peso; foreign currency forwards, swaps and options; would have been $0.1 billion
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