Примеры использования Functional currency на Английском языке и их переводы на Русский язык
{-}
-
Official
-
Colloquial
In order to reduce the interest payment in the main functional currency; currency and interest amounts for the amount of US$ 173 million at 6 M. Libor +4.45% were executed.
Transactions in currencies other than the functional currency of the Company are initially recorded at the rates of exchange prevailing on the dates of transactions.
The functional currency of Cyprus based company“Limpieza” Ltd
Foreign currency transactions Transactions in foreign currencies are translated to the functional currency of the National Bank at exchange rates at the dates of the transactions.
Transactions in currencies other than the functional currency of the Group are treated as transactions in foreign currencies. .
Transactions in foreign currencies are initially recorded by the Group entities at their respective functional currency spot rates at the date the transaction first qualifies for recognition.
Foreign currency transactions are translated into the functional currency using the exchange rate prevailing at the date of the transaction
Definition of reporting and functional currency financial statements for Belarusian statutory purposes must be prepared in the official currency of Belarus only.
In order to cut down the amount of interest payments in basic functional currency,'cross-currency interest rate swap' deals have been consummated for the amount of US$173,000,000 at 6M Libor+ 4.45% rate.
The consolidated financial statements are presented in Kazakhstan tenge(“tenge” or“KZT”), which is the Company's functional currency.
Gains and losses resulting from the re- measurement into functional currency are included in the Consolidated Interim Condensed Statement of Profit
The main part of the Group is represented by entities operating in the Russian Federation having RUR as their functional currency.
cashflows are translated into functional currency at average rates for the respective month
The amendment describes the accounting of issues concerning rights denominated in foreign currencies other than the functional currency of the issuer.
Gains and losses resulting from the re-measurement into functional currency are included in the profit or loss.
Foreign currency risk is the risk of losses resulting from adverse movements in different currency exchange rates against the functional currency of the Group companies.
balances not denominated in its functional currency and functional currency of Group entities.