{% extends "consol/base.html" %}{% load consol_tags %}
{% block title %}Translation{% endblock %}
{% block content %}
{% include "consol/_run_head.html" with tab="tr" %}
<section class="card">
<h2>Translation &amp; CTA proof</h2>
<p class="muted">CTA is computed as the balancing figure of each translated TB, then independently re-derived: opening CTA + opening net assets × (closing − opening rate) + profit × (closing − average) + capital movements × (closing − historical). Gains positive.</p>
<table class="grid num">
  <thead><tr><th>Entity</th><th class="r">Opening rate</th><th class="r">Average</th><th class="r">Closing</th><th class="r">Opening net assets (FC)</th><th class="r">Profit (FC)</th>
  <th class="r">Opening CTA</th><th class="r">Net assets effect</th><th class="r">Profit effect</th><th class="r">Capital effect</th><th class="r">Analytic CTA</th><th class="r">Balancing CTA</th></tr></thead>
  <tbody>{% for code, t in r.translations.items %}{% if t.currency != r.presentation_currency %}
  <tr><td><strong>{{ code }}</strong> {{ t.currency }}<div class="small muted">{{ t.rates.how }}</div></td>
  <td class="r">{{ t.rates.opening|rate }}</td><td class="r">{{ t.rates.average|rate }}</td><td class="r">{{ t.rates.closing|rate }}</td>
  <td class="r">{{ t.cta_components.opening_net_assets_fc|money:0 }}</td><td class="r">{{ t.profit_fc|money:0 }}</td>
  <td class="r">{{ t.cta_open|money:0 }}</td><td class="r">{{ t.cta_components.opening_net_assets_effect|money:0 }}</td>
  <td class="r">{{ t.cta_components.profit_effect|money:0 }}</td><td class="r">{{ t.cta_components.capital_effect|money:0 }}</td>
  <td class="r strong">{{ t.cta_analytic|money:2 }}</td><td class="r strong">{{ t.cta|money:2 }}</td></tr>
  {% endif %}{% endfor %}</tbody>
</table>
</section>
<section class="card">
<h2>Ownership used in this run</h2>
<table class="grid num"><thead><tr><th>Entity</th><th>Parent</th><th>Method</th><th class="r">Direct</th><th class="r">Effective</th><th class="r">NCI</th></tr></thead><tbody>
{% for o in r.ownership %}<tr><td>{{ o.entity }} {{ o.name }}</td><td>{{ o.parent|default:"—" }}</td><td>{{ o.method }}</td><td class="r">{{ o.direct|pct }}</td><td class="r">{{ o.effective|pct }}</td><td class="r">{{ o.nci|pct }}</td></tr>{% endfor %}
</tbody></table>
</section>
{% endblock %}