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Amount of contractual obligation to be paid in remainder of current fiscal year.

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Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

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Amount of lease payments to be received by lessor for operating lease.

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Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- References

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Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.

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