Skip to main content
DD-CON-003 Multi-Currency Consolidation: Translation, Loans & Unrealised Profit Get the data →
DD-CON-003-Q031 Hard

Translation reserve at 31 December 2025

What was the translation reserve attributable to the owners at 31 December 2025, in USD (credit positive)? Policy: assets and liabilities at the month-end rate, P&L at monthly average rates, share capital at the historical rate, dividends at the average rate of the month they were declared; the minority takes its 20% share of Trading KSA's difference.
Expected
One amount in USD, 2 decimals · KPI card
Tables
FactTrialBalance, MapAccountToLine, DimReportingLine, DimFXRate +1 · columns
  • FactTrialBalance
  • MapAccountToLine
  • DimReportingLine
  • DimFXRate
  • DimOwnership
  • PeriodKey
  • EntityCode
  • AccountCode
  • ClosingBalance
  • OpeningBalance
  • RateType
  • Rate
  • CurrencyCode
  • NCIPct
  • ShareCapitalLCY

Discussion

No one has posted here yet. Ask something, compare your result, or share how you solved it.

A free account takes a minute. Your draft is kept while you sign in. Need help? Message us