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CFH derivatives (Cash Flow Hedge derivatives)

Russian translation: дериватив хеджирования денежных потоков


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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:CFH derivatives (Cash Flow Hedge derivatives)
Russian translation:дериватив хеджирования денежных потоков
Entered by: Sergei Belay
Options:
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- Include in personal glossary

20:56 Mar 2, 2009
English to Russian translations [PRO]
Bus/Financial - Accounting / МСФО
English term or phrase: CFH derivatives (Cash Flow Hedge derivatives)
Речь идёт о статьях финансовой отчётности по МСФО:

Financial income from *CFH derivatives* interest rate/exchange rate
hedge (ineffective portion) – estimated – Group

This account receives income connected with the valuation of derivatives between Group
companies that qualify for CFH hedge accounting.
Since these are *CFH derivatives*, in previous years the valuation balances entered in the
income statement only correspond to the ineffective portion of the derivative.
Separate accounts have been set up to distinguish between values connected with
derivatives:
􀂾 - on interest rate
􀂾 - on exchange rate.

RFLG130 Financial income from *CFH derivatives* exchange rate hedge (quota
released from Net Equity) – estimated - Group

This account receives income from valuation of CFH exchange rate derivatives released
from the reserve ”Fair Value Difference on Cash Flow Hedge derivatives” because the
underlying affected profit or loss with the recognition of estimated exchange differences.

Не могу "собрать до кучи" Cash Flow (движение денежных средств), Hedge (хедж/хеджирование) и derivatives (derivative financial instruments = производные финансовые инструменты). Значения из глоссария к проекту, отступать от них очень нежелательно.
Sergei Belay
Ukraine
Local time: 18:47
дериватив хеджирования денежных потоков
Explanation:
имхо
Selected response from:

Anna Filosyan
Russian Federation
Local time: 21:47
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
3финансовые инструменты хеджирования движения денежных средств
Ol_Besh
3дериватив хеджирования денежных потоков
Anna Filosyan


  

Answers


12 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
cfh derivatives (cash flow hedge derivatives)
дериватив хеджирования денежных потоков


Explanation:
имхо

Anna Filosyan
Russian Federation
Local time: 21:47
Works in field
Native speaker of: Native in RussianRussian
PRO pts in category: 24
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13 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
cfh derivatives (cash flow hedge derivatives)
финансовые инструменты хеджирования движения денежных средств


Explanation:
Глоссарий.ru: Инструменты хеджирования - [ Diese Seite übersetzen ]Инструмент хеджирования - финансовый инструмент, при помощи которого ... Сити плюс - инструмент хеджирования, предлагаемый клиентам американского банка ...
www.glossary.ru/cgi-bin/gl_sch2.cgi?RItxywzslty:!)lkmowuigt... - 17k - Im Cache - Ähnliche Seiten
[DOC] ИНСТРУМЕНТЫ ХЕДЖИРОВАНИЯ ВАЛЮТНЫХ КУРСОВ ПРИ ЭКСПОРТНО-ИМПОРТНЫХ ... - [ Diese Seite übersetzen ]Dateiformat: Microsoft Word - HTML-Version
Инструменты хеджирования. Таблица 2. В зависимости от формы организации торговли, все инструменты хеджирования можно классифицировать ...
www.finmarket.com.ua/files/articles/instrumenty_hedzh-val-k... - Ähnliche Seiten



Ol_Besh
Local time: 18:47
Native speaker of: Native in UkrainianUkrainian, Native in RussianRussian
PRO pts in category: 16
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