AKL2 Bab13 Part2 Accounting for Derivatives and Hedging Activities


Summary

This YouTube video delves into derivative accounting categories such as overvalued, cash value, and fair value hedge. It explains the concept of fair value hedge for investments and assets, as well as cash flow hedging for stock prices and interest rate protection. The video discusses the qualification of foreign currency as a parent value for cash flow, the use of forward contracts for hedging cash flow variability, and managing foreign currency contracts and settlements. It also covers topics like credit conflict interest rate calculation, interest rate changes on forward transactions, and valuation adjustments for forward contracts and commitments.


Introduction to Derivative Accounting

Discussion on derivative accounting categories including overvalued, cash value, and fair value hedge.

Fair Value Hedging

Explanation on fair value hedge for investments and assets.

Cash Flow Hedging

Explanation on cash flow hedging for stock prices and interest rate protection.

Foreign Currency Qualification

Qualification of foreign currency as a parent value for cash flow.

Forward Contracts

Explanation of forward contracts for hedging cash flow variability.

Interest Rate Credit Conflict

Discussion on credit conflict interest rate calculation and adjustments.

Effect of Interest Rate Changes

Calculation of interest rate changes on forward transactions.

Foreign Currency Contract

Discussion on managing foreign currency contracts and settlements.

Foreign Currency Exchange

Explanation of foreign currency exchange and value variability.

Comprehensive Income Adjustment

Adjustment of comprehensive income for foreign currency transactions.

Effective Interest Rate Calculation

Calculation of effective interest rates for hedging transactions.

Foreign Currency Commitments

Identification and management of foreign currency commitments.

Currency Exchange Transactions

Execution and recording of currency exchange transactions.

Valuation Adjustment

Valuation adjustments for forward contracts and commitments.

Forward Contract Settlement

Settlement and journal entries for forward contract transactions.

Settlement Kontrak

Penjelasan tentang penyelesaian kontrak dan perubahan nilai valuta asing.

Amortisasi dan Depresiasi

Penguraian kontrak melalui amortisasi dan nilai aset yang didepresiasi.

Spekulasi dan Kontrak Forward

Pengertian spekulasi, kontrak forward, dan perubahan kurs nilai tukar valuta asing.

Kontrak Valuta Asing

Penjelasan mengenai kontrak valuta asing, kurs, dan penyelesaian kontrak.

Klasifikasi Transaksi

Pentingnya klasifikasi transaksi seperti spekulasi, hedging, dan pengaruh terhadap income.

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