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Question - On December 12, 2013, Winning Co. entered into a forward exchange contract to purchase 225, 000 euros in 90 days. The relevant exchange rates are as follows:
Spot Rate (pesos)
Forward Rate (for March 12, 2014)
November 30, 2013
0.57
P0.59
December 12, 2013
0.58
0.60
December 31, 2013
0.62
0.63
Required -
1. At December 31, 2013, what amount of foreign currency transaction loss from the hedge item should Winning include in profit or loss?
2. At December 31, 2013, what amount of foreign currency transaction gain from this forward contract should Winning include in profit or loss?
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