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EFTA01367098

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Amendment #4 Page 669 of 868 let* vf ef t i (0) Paagn currency aansacGons— (i) Functonai and presentation osrency— The Canpanys financial statements are presented in Nuevos Soles (except Mien otherwise tnificated), which is also the Company -% functional cadency (II) Transactors and balances r faecal currency— The trarsactions can ied out in a currency other than the functional curency are considered as transactions in faegn currency Transactions in foreign currencies are Melly recorded by Me Company al the functional currency rates prevalirg at the dale of the transaction Monetary assets and banishes denonweted in foreign currencies are retranslated at the functional currency spa rate exchange ruing at the reporting dale Non•moretary tents trial are measured in terms of hstoncai cost in a !cc egn currency are trarstated using the exchange rates as of the dates of the intel trarsactions (c) Financier Instruments Intaarlaccgrobon and subsequent measuement— (I) assets— Intel recognition and measurement— Financial assetsvidan the scope of Irtematonal Accoureng Standard (LAS) 39, 'Friarrial Statements Recognition and measurements, are deserved as financial assets at far value through add or loss, loans and receivables. held-tornatunly investments. available-for- sale reefers, ineestments, or as derivatives designated as hedging instruments n an effective hedge, as appropriate. The Company deleimres the classficaton of its financial assets at initial recognition Al financial assets are recognized lately at fair value and in the case of assets earned at far value through profit or loss (tiredly alert:stab* transaction costs Purchases or sales d financial assets that requre desvery of assets within a Ime period established by regulaton or market convention are recognized on the trade date. Much represents the date that the Company commits to porches° a sell the asset. Subsequere measuremert — The subsequent measurement of fnanaal assets depends on t

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