财务风险披露中,有一个栏目是: net financial liabilities/(assets) as at 31 Decmber 2008 less: net financial liabilities/(assets) denominated respective entities' functional currencies add: firm commitments and highly probable forecast transactions in foreign currencies 金融货币是什么意思?分别填写什么金额?foreign currencies是什么概念?如几个子公司应该填什么类型的币种?以集团币种为确认还是分别以各个子公司的币种为主? 谢谢! |