Translation exposure - Revision history

imported>Doug Williamson: Add links.

2022-09-11T11:17:21Z

Add links.

← Older revision		Revision as of 11:17, 11 September 2022
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	''Foreign exchange risk''		''Foreign exchange risk''.

	Translation exposure refers to foreign exchange or currency risk. It is the risk of adverse effects in a firm’s reported financial statements, or related financial ratios or borrowing covenant compliance, resulting from changes in the rates at which foreign currency-denominated assets, liabilities, income or costs are translated into the reporting currency.		Translation exposure refers to foreign exchange or currency risk. It is the risk of adverse effects in a firm’s reported financial statements, or related financial ratios or borrowing covenant compliance, resulting from changes in the rates at which foreign currency-denominated assets, liabilities, income or costs are translated into the reporting currency.
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	* [[Accounting exposure]]		* [[Accounting exposure]]
	* [[Balance sheet exposure]]		* [[Balance sheet exposure]]
			* [[Convert]]
	* [[Currency risk]]		* [[Currency risk]]
	* [[Current/non-current method]]		* [[Current/non-current method]]
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	* [[Income statement exposure]]		* [[Income statement exposure]]
	* [[Transaction exposure]]		* [[Transaction exposure]]
			* [[Translate]]


	===Other ~~links=~~==		==Other resource==
	[http://www.treasurers.org/node/9528 Treasury essentials: Translation Risk, Will Spinney, The Treasurer, Nov 2013]		[http://www.treasurers.org/node/9528 Treasury essentials: Translation Risk, Will Spinney, The Treasurer, Nov 2013]

	[[Category:Manage_risks]]		[[Category:Manage_risks]]

imported>Doug Williamson: Layout.

2019-08-07T09:35:19Z

Layout.

← Older revision		Revision as of 09:35, 7 August 2019
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	This applies most commonly to the translation of monetary assets and liabilities and to the consolidation of non-domestic subsidiaries into group financial statements.		This applies most commonly to the translation of monetary assets and liabilities and to the consolidation of non-domestic subsidiaries into group financial statements.

	If the changes in exchange rates were to reverse, the effects on the related amounts in the financial statements would normally also reverse.		If the changes in exchange rates were to reverse, the effects on the related amounts in the financial statements would normally also reverse.

imported>Doug Williamson: Add header.

2017-03-17T15:53:07Z

Add header.

← Older revision		Revision as of 15:53, 17 March 2017
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	Translation exposure refers to foreign exchange or currency risk. It is the risk of adverse effects in a firm’s reported financial statements, or related financial ratios or borrowing covenant compliance, resulting from changes in the rates at which foreign currency-denominated assets ~~and~~ liabilities are translated into the reporting currency.		''Foreign exchange risk''

			Translation exposure refers to foreign exchange or currency risk. It is the risk of adverse effects in a firm’s reported financial statements, or related financial ratios or borrowing covenant compliance, resulting from changes in the rates at which foreign currency-denominated assets, liabilities, income or costs are translated into the reporting currency.

	This applies most commonly to the translation of monetary assets and liabilities and to the consolidation of non-domestic subsidiaries into group financial statements.		This applies most commonly to the translation of monetary assets and liabilities and to the consolidation of non-domestic subsidiaries into group financial statements.
	If the changes in exchange rates were to reverse, the effects on the related amounts in the financial statements would normally also reverse.		If the changes in exchange rates were to reverse, the effects on the related amounts in the financial statements would normally also reverse.

	Also known as translation risk or translational exposure.
			Also known as translation risk, translational risk or translational exposure.

imported>Doug Williamson: Replaced 'overseas' with 'non-domestic' to broaden entry

2015-08-05T09:07:15Z

Replaced 'overseas' with 'non-domestic' to broaden entry

← Older revision		Revision as of 09:07, 5 August 2015
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	Translation exposure refers to foreign exchange or currency risk. It is the risk of adverse effects in a firm’s reported financial statements, or related financial ratios or borrowing covenant compliance, resulting from changes in the rates at which foreign currency-denominated assets and liabilities are translated into the reporting currency.		Translation exposure refers to foreign exchange or currency risk. It is the risk of adverse effects in a firm’s reported financial statements, or related financial ratios or borrowing covenant compliance, resulting from changes in the rates at which foreign currency-denominated assets and liabilities are translated into the reporting currency.

	This applies most commonly to the translation of monetary assets and liabilities and to the consolidation of ~~overseas~~ subsidiaries into group financial statements.		This applies most commonly to the translation of monetary assets and liabilities and to the consolidation of non-domestic subsidiaries into group financial statements.
	If the changes in exchange rates were to reverse, the effects on the related amounts in the financial statements would normally also reverse.		If the changes in exchange rates were to reverse, the effects on the related amounts in the financial statements would normally also reverse.

imported>Doug Williamson: Layout.

2015-05-11T09:21:08Z

Layout.

← Older revision		Revision as of 09:21, 11 May 2015
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	== Other links ==		===Other links===
	[http://www.treasurers.org/node/9528 Treasury essentials: Translation Risk, Will Spinney, The Treasurer, Nov 2013]		[http://www.treasurers.org/node/9528 Treasury essentials: Translation Risk, Will Spinney, The Treasurer, Nov 2013]

	[[Category:Manage_risks]]		[[Category:Manage_risks]]

imported>Doug Williamson: Added link to article in the Treasurer

2014-01-22T14:55:16Z

Added link to article in the Treasurer

← Older revision		Revision as of 14:55, 22 January 2014
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	== Other links ==		== Other links ==
	~~Treasury essentials: Translation Risk, Will Spinney, the Treasurer [~~[http://www.treasurers.org/node/9528]]		[http://www.treasurers.org/node/9528 Treasury essentials: Translation Risk, Will Spinney, The Treasurer, Nov 2013]

	[[Category:~~FX_Risk~~]]		[[Category:Manage_risks]]

imported>Doug Williamson: Added link to article in the Treasurer

2014-01-22T14:52:31Z

Added link to article in the Treasurer

← Older revision		Revision as of 14:52, 22 January 2014
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	* [[Income statement exposure]]		* [[Income statement exposure]]
	* [[Transaction exposure]]		* [[Transaction exposure]]


			== Other links ==
			Treasury essentials: Translation Risk, Will Spinney, the Treasurer [[http://www.treasurers.org/node/9528]]

	[[Category:FX_Risk]]		[[Category:FX_Risk]]

imported>Doug Williamson: Category added 9/10/13 and spacing

2013-10-09T13:36:36Z

Category added 9/10/13 and spacing

← Older revision		Revision as of 13:36, 9 October 2013
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	Also known as translation risk or translational exposure.		Also known as translation risk or translational exposure.


	== See also ==		== See also ==
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	* [[Income statement exposure]]		* [[Income statement exposure]]
	* [[Transaction exposure]]		* [[Transaction exposure]]


			[[Category:FX_Risk]]

imported>Administrator: CSV import

2012-10-23T14:20:53Z

CSV import

New page

Translation exposure refers to foreign exchange or currency risk. It is the risk of adverse effects in a firm’s reported financial statements, or related financial ratios or borrowing covenant compliance, resulting from changes in the rates at which foreign currency-denominated assets and liabilities are translated into the reporting currency.

This applies most commonly to the translation of monetary assets and liabilities and to the consolidation of overseas subsidiaries into group financial statements.
If the changes in exchange rates were to reverse, the effects on the related amounts in the financial statements would normally also reverse.

Also known as translation risk or translational exposure.

== See also ==
* [[Accounting exposure]]
* [[Balance sheet exposure]]
* [[Currency risk]]
* [[Current/non-current method]]
* [[Economic exposure]]
* [[Foreign exchange risk]]
* [[Income statement exposure]]
* [[Transaction exposure]]