Examples of 'cash flow hedges' in a sentence

Meaning of "cash flow hedges"

cash flow hedges: This phrase is a financial term used to describe a risk management strategy employed by companies to protect against fluctuations in cash flows. It involves using derivatives or other financial instruments to offset potential losses or gains in cash flow due to changes in interest rates, currency exchange rates, or commodity prices

How to use "cash flow hedges" in a sentence

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cash flow hedges
Cash flow hedges reserve effective portion.
Such derivatives are designated as cash flow hedges.
Portfolio cash flow hedges of interest rate risk.
Of which derivatives designated as cash flow hedges.
Cash flow hedges that constitute a net position.
Gains and losses on cash flow hedges.
Change of cash flow hedges in the consolidated statement of comprehensive income.
These contracts have been designated as cash flow hedges.
Changes in cash flow hedges during the year.
Fair value of derivatives designated as cash flow hedges.
Financial liabilities hedged by cash flow hedges are measured at amortized cost.
Ineffectiveness in profit or loss from cash flow hedges.
Derivatives qualified as cash flow hedges show no material lack of effectiveness.
Derivatives designated as cash flow hedges.
Cash flow hedges.

See also

Swap qualified as cash flow hedges.
Cash flow hedges and changes in the value of own liabilities.
These deferred taxes relate to the accounting of cash flow hedges.
Effective portion of cash flow hedges recognized in other comprehensive income.
Fair value reserves related to gains or losses on cash flow hedges.
For cash flow hedges and hedges of a net investment in a foreign operation.
Here is a breakdown of the cash flow hedges and their fair value.
These instruments are presented at fair value and designated as cash flow hedges.
The Group designates these as cash flow hedges of foreign currency.
Gains or losses arising from the change in fair value of cash flow hedges.
Arising from cash flow hedges VII.
These contracts qualify for hedge accounting and are classified as cash flow hedges.
Of which: portfolio cash flow hedges of interest rate risk.
Reclassification to earnings of losses on derivatives designated as cash flow hedges in the period.
Cash flow hedges The corporation 's cash flow hedges consist of interest rate swaps.
Hedges of foreign exchange risk on firm commitments are accounted for as cash flow hedges.
Derivatives are either designated as cash flow hedges or classified as held-for-trading.
The derivative instruments are classified as either fair value hedges or cash flow hedges.
Of which: cash flow hedges.
The Company has designated certain derivatives as cash flow hedges.
Fair value losses of cash flow hedges transferred to income statement 8 - - 8.
Certain derivatives associated with specific financings qualify as cash flow hedges under accounting regulations.
The Company may designate certain derivative financial instruments as cash flow hedges.
Subsequent to initial recognition, derivatives designated as cash flow hedges are measured at fair value.
The Company has designated certain interest rate swaps as cash flow hedges.
In hedge accounting, the Group distinguishes between cash flow hedges and fair value hedges.
Items that will be reclassified to net earnings Net change related to cash flow hedges.
Hedging derivatives - cash flow hedges.
Net change in gains ( losses ) on derivative instruments designated as cash flow hedges.
Unrealized loss ( gain ) on cash flow hedges Ps.
When designated as hedging items, these derivative instruments are recognized as cash flow hedges.
There was no ineffective portion of cash flow hedges during 2017.
Hedges other than hedges of net investments in foreign operations, Cash flow hedges.
Net unrealized gains ( losses ) on cash flow hedges.
The Company currently uses interest rate swaps and cross-currency swaps designated as cash flow hedges.

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