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HomeCA FinalfinancialreportingInd AS 21 — Foreign Currency Transactions: Functional Currency Determination, Scope, Definitions › Small India Pvt Ltd is a subsidiary of US-based …

Small India Pvt Ltd is a subsidiary of US-based Big Inc. Small takes orders in India, bills in Rupees, holds inventory in India, but is entirely funded by Big Inc. and remits all cash to it. Big Inc.'s functional currency is USD. Identify Small's functional currency.

AUSD only if Big Inc. consolidates Small
BEither USD or Rupees at management's discretion
CRupees, because Small bills and operates in India
DUSD — Small is a 'pass-through' entity entirely dependent on its parent for financing and inventory; it is an EXTENSION of Big Inc.'s operations, so primary economic environment is the parent's
Answer & Solution
Correct answer: D. USD — Small is a 'pass-through' entity entirely dependent on its parent for financing and inventory; it is an EXTENSION of Big Inc.'s operations, so primary economic environment is the parent's
Where a foreign operation is an extension of the reporting entity (not autonomous), Ind AS 21's 'additional factors' indicate the subsidiary's functional currency is the same as the parent's. Small fits — financing from parent, goods from parent, no autonomy.
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