Examples of using Hedging instruments in English and their translations into German
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Forward foreign exchange contracts are used principally as hedging instruments.
Manage financial risks and know how to apply hedging instruments.
The Group documents under LAs 39 all relations between hedging instruments and the underlying transactions.
Unrealized gain(loss) from hedging instruments(206) 179 Foreign currency translation adjustments 233 616.
Including those that are held as hedging instruments for the bank book where hedge accounting is not applied.
Derivatives designated as hedging instruments and foreign exchange contracts not designated as hedging instruments are classified as derivatives for hedging purposes.
The new hedge accounting rules aligned the accounting for hedging instruments more closely with the group's risk management practices.
The new hedge accounting rules will align the accounting for hedging instruments more closely with the group's risk management practices.
Regulators like the Financial Conduct Authority have rules in place concerning hedging instruments, for example, their policy regarding Interest Rate Hedging Products.
Positive fair values of derivatives not designated as hedging instruments according to IAS 39 hedge accounting are re-ported in the measurement category trading assets.
Â% of variable interest loans and borrowings were covered by different hedging instruments at the end of the financial year 2016 previous year: 78Â.
Net debt ex hedging instruments remained almost unchanged quarter on quarter at EUR 138.3 million on 31 March 2014 31 December 2013: EUR 138.2 million.
the reference maturity of the hedging instruments available on the market e. g.
The staff proposed that only the contracts external to the reporting entity can be designated as hedging instruments which is consistent with paragraph 6.2.3 of IFRS 9.
EUR 45 million, thanks to lively demand for capital market solutions like among others interest hedging instruments, investment products for retail clients
other equivalent hedging instruments referencing the counterparty directly;
This requires suitable hedging instruments for both renewables and conventional power plant operators.
Hedging instruments that are no longer opposed by a hedged item can affect the Group's earnings.
Only about one third of the companies are here using a risk management system or natural hedging instruments.
Bertelsmann documents all relationships between hedging instruments and hedged items as well as its risk management objectives and strategies in connection with the various hedges. .
