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Q6 Financial Instruments 9 Points Q6.1 3 Points Small Ltd has recently issued some preference shares to Big Ltd. The CFO of Small Ltd consults

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Q6 Financial Instruments 9 Points Q6.1 3 Points Small Ltd has recently issued some preference shares to Big Ltd. The CFO of Small Ltd consults you, the accountant of the company, to determine if the preference shares should be classified as equity instruments or financial liabilities and the associated consequences on the company's financial statements. Required: Please explain to the CFO of Small Ltd about the financial statement consequences of the decision to classify the preferences shares as financial liabilities rather than equity instruments. Enter your answer here Q6.2 3 Points On 1 November 2020, Lily Ltd wrote 100,000 exchange traded call options in Sunflower Ltd at a premium of $3.00 per option. The options have an exercise price of $20.00 and mature on 20 July 2021. Sunflower Ltd share price is $18.00 on 20 July 2021. The options have a fair value to on 1001 11 3 Points On 1 November 2020, Lily Ltd wrote 100,000 exchange traded call options in Sunflower Ltd at a premium of $3.00 per option. The options have an exercise price of $20.00 and mature on 20 July 2021. Sunflower Ltd share price is $18.00 on 20 July 2021. The options have a fair value to the holder of $2.00 each on 30 June 2021 and nil each on 20 July 2021. Required: List the journal entries that Lily Ltd has to make in relation to the call options on 1 November 2020, 30 June 2021, and 20 July 2021. Please select file(s) Select file(s) Q6.3 3 Points On 1 July 2020, Ted Ltd and Fred Ltd enter into a three-year loan contract that allows Ted Ltd to borrow $200,000 from Fred Ltd with an annual interest payment of $20,000 (paid in arrears). The credit rating of Ted Ltd is AA. Similar entities with the same AA credit rating can borrow at 9%. On 30 June 2021, Ted Ltd's credit rating increases to AAA. Similar entities with the same AAA credit rating can borrow at 7%. Both Ted Ltd and Fred Ltd use amortised cost for the subsequent measurement of the loan. Required: Please explain whether and how the change of credit rating of Ted Ltd would influence the financial statements of Fred Ltd. Enter your answer here

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