Préstamo en MONEDA extranjera.

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    • Alternate Title:
      Loan in foreign currency.
    • Abstract:
      The article titled "Foreign Currency Loan" presents a case in which Company A requests a loan in US dollars (USO) for an amount of 600,000.00 USO, with a maturity date on 09/30/05 and an annual nominal interest rate of 6%. Quarterly exchange rates are provided, and it is requested to make the corresponding accounting entries until 12/31/01. Additionally, the scenario is presented in which the loan is used as an effective hedge for 100% of the net assets of a branch in a country whose functional currency is the US dollar. The corresponding accounting entries for this situation are presented. [Extracted from the article]
    • Abstract:
      El artículo titulado "Préstamo en Moneda Extranjera" presenta un caso en el que la sociedad A solicita un préstamo en dólares estadounidenses (USO) por un monto de 600.000,00 USO, con vencimiento en el 30-09-05 y un tipo de interés nominal anual del 6%. Se proporcionan los tipos de cambio trimestrales y se solicita realizar los asientos contables correspondientes hasta el 31-12-01. Además, se plantea el escenario en el que el préstamo se utiliza como cobertura eficaz del 100% de los activos netos de una sucursal en un país cuya moneda funcional es el dólar estadounidense. Se presentan los asientos contables correspondientes a esta situación. [Extracted from the article]
    • Abstract:
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