hard · Financial Accounting

A US parent designates a €50,000,000 EUR-denominated loan as a net investment hedge of its French subsidiary (functional currency: EUR). During the year, the EUR strengthens against the USD.

Where is the gain or loss on the loan reported in the consolidated financial statements?

  1. In Other Comprehensive Income (OCI), as part of the Cumulative Translation Adjustment
  2. In Net Income, because the loan is a monetary liability
  3. As an adjustment to the carrying value of the investment in the subsidiary
  4. Partially in Net Income and partially in OCI based on hedge effectiveness

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