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Variable return calcn

AFM

answered on 15-Apr-24 15:43

While calculating variable return part, we are multiplying the change in sensex value directly with initial portfolio value i.e., 400crs....however, in Q2 the actual returns would be on the Portfolio value at end of Q1..(400+4.818= 404.18cr in this case)....why do we directly consider on the base portfolio amount in Swaps?

latest answer

This is from May 2018 old syllabus RTP https://1fin.page.link/MgRY94VqXtRqEBY17 The point what you said is right if the swap is structured as a Variable Notional equity swap - in the given case we are not told that the notional amount will vary. So we will consider the notional amount to be fixed at Rs.400 cr

Priyanka Udeshi

Priyanka Udeshi

CFA L1

14K+

1

352

statistics

Maths & Stats

answered on 16-Apr-24 09:08

mutually exclusive classification is usually meant for

latest answer

Two or more events that can not be happen simultaneously

RAVITEJA MERUGU

RAVITEJA MERUGU

CA Foundation

740

2

315

Bc

Financial Reporting

answered on 15-Apr-24 19:01

While re measuring existing share in case of step acquisition resultant amt transfer to pl or oci if ind as 109 applies . but what if entity applies ind as 27 measure at cost there is no re measurement gain ?

latest answer

P&L

Ravi Teja

Ravi Teja

CA Final

20

1

295

Ind AS 37 Video No 22

Financial Reporting

answered on 15-Apr-24 19:11

U Ltd is a large conglomerate with number of subsidiaries. In this question I can understand provision entry calculation. But Parent company subsidiary company information why given I am not able to understand this.

latest answer

Impact on consolidated FS.

swaminathan sundaram

swaminathan sundaram

CA Final

110

1

411

Spot price

AFM

answered on 15-Apr-24 12:43

Previously in Q27 (similar timing difference sum of module) we had taken S0 as the investment value of 250Lacs and considered the same in working of p. But in current question S0 is considered to be PV of savings. While I think PV ought to be S0, but was the same taken to be the investment value in previous sum?

latest answer

In Q 30, upward probability is calculated on 3000 and downward on 333. 3000 = 450/15% and 333 = 50/15% In Q 27 upward probability is calculated on 350 and downward on 120 350 = 35/10% and 120 =12/10% In both cases savings are per year forever In Q 27 denominator is higher of pv of current savings or investment i.e 210 or 250 so we chose 250 in Q30 denominator is higher of pv of current savings or investment i.e 1000 or 1667 so we chose 1667

Priyanka Udeshi

Priyanka Udeshi

CFA L1

14K+

1

274

AS4,5 treatment

Accountancy

answered on 15-Apr-24 18:53

what should be answer for this question in attached image? What happen if insurance policy cover is also maintained with provision for debtors?

latest answer

If insurance policy is maintained by the company, it will be a contingent asset. And will be recognised as income when the insurance company approves of the claim.

Shubham .shubham

Shubham .shubham

CA Inter

885

1

268

Nominee of an OPC

Corporate & Other Laws

answered on 16-Apr-24 15:13

What if the member and nominee of the opc dies at the same time. Will the OPC be liquidated or government takes over the OPC.

latest answer

In a case where both the member and nominee of the OPC die, the OPC will be transfered to the legal heir of the member and in case there is no legal heir will be transfered to appropriate government body.

Sai Dhanush Reddy

Sai Dhanush Reddy

CA Inter

160

5

420

Amendments

Indirect Taxation

answered on 15-Apr-24 09:23

Sir when will we get amendment videos

latest answer

https://www.youtube.com/live/3kiDLCdWn5U?si=XSSUONZGATp96B0a

Pavan B R

Pavan B R

CA Final

4K+

1

300

Dividend decision walter model

Financial Management

answered on 15-Apr-24 19:47

More explanation on solving the 2nd part of the question attached

latest answer

Please be more specific in asking what is the exact doubt and in mentioning the timing of the video

Divya Venkataraman

Divya Venkataraman

CA Inter

280

1

156

Cost accounting system (integral account)

Costing

answered on 11-May-25 15:56

Y in this question the Stores ledger control account,Work in progress control account, finished goods account and prepaid production overhead account opening balance are debited..in trial balance opening balance of these accounts is given in Credit side only right

latest answer

It's printing mistake. Those 2 columns are inner and outer columns not debit , credit columns

Lavi Lavanya

Lavi Lavanya

CA Inter

6K+

1

299