Glossary entry (derived from question below)
español term or phrase:
moneda de cierre
inglés translation:
currency as at (or on) the closing date
Added to glossary by
claudia bagnardi
Mar 27, 2019 13:46
5 yrs ago
15 viewers *
español term
30 years translating law and finance
Native in: español 
Works in: inglés al español, español, español al inglés, and 1 more.
moneda de cierre
español al inglés
Negocios/Finanzas
Contabilidad
Financial Statements
La otra duda.
Is there any coined expression for **moneda de cierre**?
Closing rate?
Balance sheet exchange rate?
Exchange rate at the date of the balance sheet?
U otra???
Thanx again
Claudia
Is there any coined expression for **moneda de cierre**?
Closing rate?
Balance sheet exchange rate?
Exchange rate at the date of the balance sheet?
U otra???
Thanx again
Claudia
Proposed translations
(inglés)
| 4 +3 | currency as at (or on) the closing date |
patinba
|
Proposed translations
+3
6 minutos
Selected
currency as at (or on) the closing date
EX-2.1 - SEC.gov
https://www.sec.gov/Archives/edgar/data/26780/.../d576990dex...
... Facilities Debt in its respective currency as at the Closing Date, plus accrued and unpaid interest at the rates stipulated in the respective Short Term Financing ...
[PDF]2015 Annual Report - corporate-ir.net
services.corporate-ir.net/SEC/Document.Service?id...
Aug 2, 2016 - relevant foreign currency as at the Closing Date, as determined on the basis of the relevant. Euro foreign exchange reference rate of the ...
The Determination of Corporate Taxable Income in the EU Member States
https://books.google.com.ar/books?isbn=9041125507
Dieter Endres, PricewaterhouseCoopers LLP. - 2007 - Law
Provisions, accruals and liabilities are also valued in the local currency on the closing date of the Balance Sheet. Rate prevailing at the date the transaction took ...
Accounting policies – Odd Molly
https://corporate.oddmolly.com/en/accounting-policies-2010/
Assets, including goodwill and other surplus values, and liabilities in such operations are translated to the reporting currency on the closing date. The income ...
https://www.sec.gov/Archives/edgar/data/26780/.../d576990dex...
... Facilities Debt in its respective currency as at the Closing Date, plus accrued and unpaid interest at the rates stipulated in the respective Short Term Financing ...
[PDF]2015 Annual Report - corporate-ir.net
services.corporate-ir.net/SEC/Document.Service?id...
Aug 2, 2016 - relevant foreign currency as at the Closing Date, as determined on the basis of the relevant. Euro foreign exchange reference rate of the ...
The Determination of Corporate Taxable Income in the EU Member States
https://books.google.com.ar/books?isbn=9041125507
Dieter Endres, PricewaterhouseCoopers LLP. - 2007 - Law
Provisions, accruals and liabilities are also valued in the local currency on the closing date of the Balance Sheet. Rate prevailing at the date the transaction took ...
Accounting policies – Odd Molly
https://corporate.oddmolly.com/en/accounting-policies-2010/
Assets, including goodwill and other surplus values, and liabilities in such operations are translated to the reporting currency on the closing date. The income ...
Peer comment(s):
| agree |
philgoddard
: It sounds like it may be a foreign subsidiary and the figures are converted at the year-end exchange rate, which is another possible translation.
21 minutos
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Yes. Or period-end , if the statements are for a quarter.
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| agree |
Adrian MM.
: with Phil G., too, except that he - paradoxically in that context of consolidation of a/cs - could have used the term of art of figures 'translated' at the year-end.
42 minutos
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Thank you!
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| agree |
Luis M. Sosa
: With Phil
7 horas
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Thank you!
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4 KudoZ points awarded for this answer.
Comment: "Gracias again patinba. Los traductores siempre dudamos de lo obvio.... Buen lunes!"
Discussion