Question: 5 . exercise ( Score 5 ) You know the following data of the entity at the balance sheet date: The book values: Trade receivables:

5 .

exercise

(

Score

5)

You know the following data of the entity at the balance sheet date:

The book values:

Trade receivables:

8, 000

EUR,

320

HUF

/

EUR

Trade payables:

4, 000

EUR,

325

HUF

/

EUR

The exchange rate at the balance sheet date is

340

HUF

/

EUR

Answer the questions!

Give your answers in HUF! If the exchange difference is a loss, mark it with the

sign, if it is a gain, with a

+

sign!

How much is the individual exchange difference of the trade receivables?

+ 160, 000

How much is the individual exchange difference of the trade payables?

- 60, 000

How much is the aggregated exchange difference?

- 100, 000

How much is the balance sheet value of the trade receivables?

2, 720, 000

How much is the balance sheet value of the trade payables?

1, 360, 000

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