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How to Replace Arrow from the Hedging Agreement

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hi my name is Dave and in this video well walk through work example 9.1 on the accounting for cash flow and fair value hedges Ill assume you have it with you before we begin a quick overview of the scenario the company ez bits industries is an Australian based importer its board has a low risk tolerance and have a risk management strategy to hedge all foreign currency purchases over 1 million dollars ez bits has a 30 during year-end on the 30th November 2006 ez bits makes a firm commitment to purchase 5 million euro worth of furniture from the 31st of March 2000 and x7 given its risk management strategy it also enters into a Ford foreign exchange contract to hedge the FX risk of the purchase this contract with Arora Bank is for easy bits to receive 5 million euro and pay 7 million eight hundred and twelve thousand five hundred dollars on the 31st of March 2007 the bank involved is double A+ rated by Standard Poors throughout the term of the forward contract there is also substanti

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Can you choose not to apply hedge accounting?

Further, hedge accounting is optional, so some entities choose not to apply it to qualifying hedging relationships because they perceive that the costs of such accounting exceed its benefits.

Are companies required to apply hedge accounting in certain situations?

This system of accounting is not compulsory, but it is commonly used by businesses that are exposed to the volatility of market risks, such as those that rely on foreign currency exchanges, as they are required, under accounting standards, to report the movement in fair market value of hedge instruments in their

What happens when hedge accounting Cannot be applied?

Without hedge accounting, any gain or loss resulting from the change in fair value of foreign currency forward would be recognized directly to profit or loss.

Why is hedge accounting necessary?

The objective of hedge accounting is to represent, in the financial statements, the effect of risk management activities that use financial instruments to manage exposures arising from particular risks that could affect profit or loss (PL) or other comprehensive income (OCI).

How do you rebalance a hedge?

Rebalancing is done by either altering the hedged item or the hedging instrument. We do this to align accounting with what has happened in the actual basis relationship and also to ensure the effectiveness of the hedge. An example would be if the hedge ratio used in the actual basis relationship has changed.

What triggers discontinuance of an existing hedge?

A cash flow value hedge is discontinued when any of the following occurs: Hedge is no longer highly effective (DH 10.4. 1) Hedging instrument is sold, extinguished, terminated, exercised, or expired (DH 10.4.

What is a swap hedge?

Swap contracts, or swaps, are a hedging tool that involves two parties exchanging an initial amount of currency, then sending back small amounts as interest and, finally, swapping back the initial amount. These are tailored contracts and the exchange rate of the initial exchange remains for the duration of the deal.

Is hedge accounting mandatory under US GAAP?

Under US GAAP, a company is not required to separately measure hedge ineffectiveness. Instead, the entire change in the fair value of the hedging instrument included in the assessment of hedge effectiveness is recorded in OCI (or the currency translation adjustment section of OCI in the case of a net investment hedge).

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