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Accounting, Finance, Tax, Treasury, Audit & Risk Management Yogyakarta

Hedge Accounting and Hedge Effectiveness

Instructor by : Bambang Kesit

OUTLINE

1. Hedges Supported

2. Foreign Exchange Cash Flow Hedge

3. Interest Rate Cash Flow Hedge

4. Interest Rate Fair Value Hedge

5. Commodity Hedge

6. Accounting for Future and Forward Contracts

7. Initial and Variation Margin

8. Development of Accounting Standards

9. FASB vs International Accounting Standards

10. Fair Value & Cash Flow Hedge Accounting

11. Identifying ineffectiveness

12. Embedded Derivatives and Structured Products

13. Breaking down contracts between vanilla bonds and derivatives

14. How do Traders Price Derivatives

15. Using market data to price derivatives

16. Dealing with Structured Products, Exotic and Credit Derivatives

17. Development of Market

18. Market and Credit Risk Management Techniques

19. Measuring market risk and credit risk on a portfolio basis

20. Documentation Processes that qualify for Hedge Accounting

21. Effective hedging

22. Dealing with Credit Risk

23. Measuring Credit Risk

24. Unsur-unsur aktivitas hedging

• Instrumen hedging
• Item yang dilindungi

25. IAS 39 mengidentifikasi tiga jenis hedging:

• Fair value hedges, atau lindung nilai wajar.
• Cash flow hedges, atau lindung arus kas
• Lindung investasi netto dalam operasi luar negeri.

26. Perlakuan akuntansi

27. Kriteria hedge accounting

28. Dalam situasi apa perusahaan ingin menerapkan hedge accounting

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

FACILITY

Training Kit

Handout

Certificate

Lunch + 2 X Coffee Break

Souvenir

Pick Up Participant

TRAINING FEE for Hedge Accounting and Hedge Effectiveness

Rp7.000.000,-/peserta/non recidential

Running minimum 3 peserta

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