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Re: Accounting for forward currency contacts in Treasury

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Dear Juerg,

 

Thks for ur inputs but as per Indian Accounting standards, the difference between the forward rate and the spot rate at the date of the inception of the forward exchange contract needs to be accounted if contract entered is purely for hedging purpose. Also this amount needs to be amortised over life of forward exchange contract.

 

Is there any work around possible to meet this requirement ?

 

Regards

 

Tushar


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