Search found 3 matches
- 12 Apr 2024, 05:48
- Forum: IFRS-related topics
- Topic: Cross-currency swaps
- Replies: 5
- Views: 536
Re: Cross-currency swaps
But I still not figured out the ways of booking, I would appreciate if you help me to illustrate the accounting treatment by my example
- 11 Apr 2024, 13:58
- Forum: IFRS-related topics
- Topic: Cross-currency swaps
- Replies: 5
- Views: 536
- 11 Apr 2024, 12:51
- Forum: IFRS-related topics
- Topic: Cross-currency swaps
- Replies: 5
- Views: 536
Cross-currency swaps
Hello everyone Our company intend to use cross currency products from bank as below: Our company plans to borrow $20M (All-in 6.71%, Term SoFR+1.4%). Purchase Woori Bank’s CCS product. - In April 2024, Our company borrows $20M (Term SoFR+1.4%), which is converted to a fixed exchange rate ($1 = VND 2...