HEDGE

/Tag:HEDGE

Hedging activities

Hi AllI need your help. Can anyone give me an example about fair value hedge of AFS Bond by using Interest rate swap?Thank in advance.Mac

By |December 15th, 2008|FAIR VALUE|0 Comments

PPP

Hi   Please give me your opinion on forex loss on Assets. Do you capitalize it or do expense it to the foreign loss This e-mail message and any attachment hereto are confidential information intended for a specific addressee and purpose.  If you ...

By |December 14th, 2008|CONSOLIDATION, DOCUMENTS, IAS 2, IAS 21, IFRS|0 Comments

Last 12 month cash flow

Hello to everybody, I want to prepare 31.7.2007-31.07.2008 and 31.07.2007-31.07.2006 cash flow statements. How can I prapare according to the indirect cash flow method? Which issues should I consider?   Thanks for your help.   Evrim Good morning to all   Please let me know the salient points in related to Hedge (SWAPs, Collars, etc) and other [...]

By |December 14th, 2008|IFRS|0 Comments

Hedge, Treasury instruments

Good morning to all Please let me know the salient points in related to Hedge (SWAPs, Collars, etc) and other treasury instruments present in differnt IFRS. Futhermore, kindly refer me certain website in this regard as well. I shall be looking forward and thanks in advance. Regards Salman

By |December 14th, 2008|IFRS|0 Comments

Accounting Treatment of "Arrangement fee" paid to bank for term loan

Dear All   Please advise your views whether subject item does come under the scope of IAS 23 or IAS 39. The loan facility is repayable in 30 years and interest rate is variable interest rate and we hedge the interest rate by taking interest swap contracts with banks.   In case someone needs more [...]

By |August 27th, 2008|IFRS|0 Comments

Hedge, Treasury instruments

Good morning to all Please let me know the salient points in related to Hedge (SWAPs, Collars, etc) and other treasury instruments present in differnt IFRS. Futhermore, kindly refer me certain website in this regard as well. I shall be looking forward and thanks in advance. Regards Salman

By |August 26th, 2008|FINANCIAL INSTRUMENTS|0 Comments