Financial Instruments

Folio №012advanced

Expected Credit Loss (ECL) Model

Why a lender now has to book a loss on a loan that's being repaid perfectly on time, every single month, without a single missed payment — just because the loan exists.

Financial InstrumentsInd AS 109
Folio №019advanced

Hedge Accounting

Why an airline that locks in its jet fuel price months in advance can end up reporting a 'loss' on that smart, protective decision — unless it uses a specific accounting technique designed to stop that mismatch from happening.

Financial InstrumentsInd AS 109
Folio №020intermediate

Fair Value Hierarchy (Level 1, 2 and 3)

Why two investments on the same balance sheet, both labelled 'fair value', can carry wildly different levels of confidence — one priced off a stock ticker updated every second, the other based on a spreadsheet model nobody outside the company can fully verify.

Financial InstrumentsInd AS 113
Folio №031advanced

Preference Shares — Equity or Liability?

Why something literally called a 'share', sitting in a company's own share capital register, can be accounted for as a LOAN on its balance sheet — not as part of shareholders' equity at all.

Financial InstrumentsInd AS 32
Folio №032advanced

Convertible Bonds

Why a single bond, from the moment it's issued, has to be split into two completely different numbers on a company's balance sheet — part debt, part equity — even though the company only received one lump sum of cash.

Financial InstrumentsInd AS 32
Folio №033intermediate

Financial Guarantee Contracts

Why a parent company that simply promises a bank 'don't worry, we'll cover it if our subsidiary can't pay' has taken on a real, measurable liability of its own — even if the subsidiary never actually misses a single payment.

Financial InstrumentsInd AS 109
Folio №043advanced

Derivatives & Mark-to-Market Accounting

Why a company that takes a bet on which way the rupee will move, rather than genuinely protecting itself against a real business risk, has to report the full swing of that bet through its P&L, every single quarter, win or lose.

Financial InstrumentsInd AS 109
Folio №051intermediate

Bank & NBFC Provisioning — IRAC Norms vs Ind AS

Why India's largest banks, holding trillions of rupees in loans, don't actually follow the same accounting rulebook as the NBFCs and other companies sitting right next to them in the same stock market index.

Financial InstrumentsRBI IRAC Norms (for banks); Ind AS 109 (for NBFCs)