CFM8026b – Accounting for foreign exchange: closing rate/net investment example

Closing rate/net investment method: example

A UK company has a US subsidiary which it set up many years ago when the exchange rate was £1 = $2. It is preparing consolidated accounts for the year ended 31 December 2004. Exchange rates are as follows:

31 December 2003: £1 = $1.60

31 December 2004: £1 = $1.20

It translates the profit and loss account of the subsidiary at the closing rate. The profit and loss account of the subsidiary, in US dollars and translated into sterling, is

$Rate£
Profit on ordinary activities before taxation130,0001.2108,333
Taxation( 40,000)1.233,333
Profit after taxation90,0001.275,000

The opening and closing balance sheets, in US dollars and in sterling, are as follows:

31/12/200331/12/200331/12/200431/12/2004
$Rate£$Rate£
Fixed assets80,0001.650,00090,0001.275,000
Current assets30,0001.618,75095,0001.279,167
Current liabilities(45,000)1.6(28,125)(30,000)1.2(25,000)
Long-term loan(15,000)1.6(9,375)(15,000)1.2(12,500)
Net assets50,0001.631,250140,0001.2116,667
Share capital1,0002.0 (note 1)5001,0002.0 (note 1)500
Retained profits49,000(note 2)30,750139,000(note 2)116,167
50,00031,250140,000116,667

Note 1: The company's original investment in its subsidiary is carried at historic cost.

Note 2: Retained profits are the balancing figure.

The sterling figure for retained profits at 31 December 2004 can be analysed as follows:

£
Balance b/f30,750
Profit for year75,000
Exchange gain10,417
Total116,167

The exchange gain of £10,417 arises on retranslation of the opening net assets from the opening to the closing rate:

$50,000 at £1 = $1.6£31,250
$50,000 at £1 = $1.2£41,667
Exchange gain£10,417

The gain is taken to reserves. In the consolidated accounts, the Statement of Total Recognised Gains and Losses (STRGL) will contain an entry:

Currency translation differences on foreign currency net investment: £10,417

What will happen if the company translates the profit and loss account of the subsidiary at an average rate for the year - say £1 = $1.5?

The sterling equivalent of the $90,000 profit becomes £60,000. The difference between this amount and the £75,000 resulting from translation at the closing rate, i.e. an exchange gain of £15,000, would be taken to reserves. The analysis of retained profit at 31 December 2004 becomes:

£
Balance b/f30,750
Profit for year60,000
Exchange gain25,417
Retained profits116,167