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cash flow-type hedges

Polish translation: hedging przeplywow srodkow pienieznych

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13:03 Oct 16, 2002
English to Polish translations [PRO]
Bus/Financial
English term or phrase: cash flow-type hedges
The increase to other comprehensive income is attributable to net gains on cash flow-type hedges at transition.
ZUZA
United Kingdom
Local time: 09:19
Polish translation:hedging przeplywow srodkow pienieznych
Explanation:
transakcje hedgingowe odnoszace sie do przeplywow srodkow pienieznych?

RESPONSE

Because of the limitations in paragraph 29(g), the buyer must designate as the risk being hedged the risk of changes in the cash flows relating to all changes in the purchase price of the items being acquired under the contract. If the only variability in the items' purchase price under this peculiar contract relates to changes in the average market price of sugar, the buyer may use a derivative whose underlying is the price of sugar in a cash flow hedge of its purchases under the contract. The buyer must determine that all the criteria for cash flow hedges are satisfied, including that the hedging relationship is highly effective in achieving offsetting cash flows attributable to the hedged risk during the term of the hedge.
http://www.fasb.org/derivatives/issueg5.shtml
http://www.fasb.org/derivatives/issueg7.shtml
Selected response from:

Jacek Krankowski
Grading comment
1 KudoZ points were awarded for this answer

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Summary of answers provided
1hedging przeplywow srodkow pienieznychJacek Krankowski


  

Answers


1 hr   confidence: Answerer confidence 1/5Answerer confidence 1/5
hedging przeplywow srodkow pienieznych


Explanation:
transakcje hedgingowe odnoszace sie do przeplywow srodkow pienieznych?

RESPONSE

Because of the limitations in paragraph 29(g), the buyer must designate as the risk being hedged the risk of changes in the cash flows relating to all changes in the purchase price of the items being acquired under the contract. If the only variability in the items' purchase price under this peculiar contract relates to changes in the average market price of sugar, the buyer may use a derivative whose underlying is the price of sugar in a cash flow hedge of its purchases under the contract. The buyer must determine that all the criteria for cash flow hedges are satisfied, including that the hedging relationship is highly effective in achieving offsetting cash flows attributable to the hedged risk during the term of the hedge.
http://www.fasb.org/derivatives/issueg5.shtml
http://www.fasb.org/derivatives/issueg7.shtml


Jacek Krankowski
PRO pts in pair: 2960
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