Accounting for Project Finance

7city Learning
London, United Kingdom

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' Background and Structure of Company Accounts
Overview of Profit and Loss Account / Balance Sheet / Cash Flow Statements / Disclosures / Notes to Accounts

Overview of Financial Instrument Account Standards
Why were the standards devised?
Off Balance Sheet Abuse and how FASB and IAS deal with these abuses
How do Accounting Standards contribute to hedging
Market & Treasury vs. Accounting Risk

Project Finance Overview
Contrast with Other Forms of Limited Recourse Financing -
The Rationale for using Project Finance
What type of projects are financed?
Trends in Project Finance
The Parties
Feasibility and Planning
Structuring and monitoring the Finance

Ownership Structures
IAS 39 and SPV Issues
Considerations in Selecting a Structure
Funding Sources
Types of Equity & Debt - Methods of Obtaining Finance - Structure of Capital Markets - International Issues - Bond Issues

Project Finance Risks
Classification and Identification of Risks - Risk Matrices - the Roles of Due Diligence - Risk Allocation and Mitigation - Risk Allocation Techniques
The Lender’s Perspective / the Sponsor’s Perspective
Key Figures in the Financial Projections - Ratio Analysis - Financial Convenant and Country Risk Ratios
Evaluating Investment Decisions - Factors Influencing Cashflows

Loan Issues
Development of Accounting Standards - FASB vs. International Accounting Standards
Understanding the distinction between hedge and trade accounting

Fair Value & Cash Flows Hedge Accounting
Identifying ineffectiveness
Excluding spot forward differential

Project Financing Embedded Derivatives and Structured Products
Breaking down contracts between vanilla bonds and derivatives
Interest rate exposure

Dealing with Structured Products, Exotic and Credit Derivatives, Market and Credit Risk, Management Techniques, Securitization and Dealing with Credit Risk
Measuring Credit Risk
Basel Committee on methods to measure credit risk
Credit Derivatives
Total Return Swaps and Credit Default Swaps
How the Accounting Standards Deal with Credit Derivatives
...''

Phone:+44(0)20 7496 8600

School Address:

4 Chiswell Street
London
EC1Y 4UP
UK

Jobs & Resumes: London
Houses & Roommates: London

ACCA
ACCA Diplomas
Accounting for Financial Instruments
Accounting Update for Analysts & Fund Managers
Financial Statement Analysis
Advanced Accounting
Credit Analysis
SII Certificate: Unit 1 - Financial Regulations & PFR
SII Certificate: Unit 2 - Securities
SII Certificate: Unit 3 - Derivatives
SII Certificate: Unit 4 - SFD

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