Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

by looking at the bank's Derivative financial ASSETS (2018-2019) how can we compare and elaborate the relationship of the elements? @ Fair value or derivatives

by looking at the
bank's Derivative financial ASSETS (2018-2019)
how can we compare and elaborate the
relationship of the elements? image text in transcribed
@ Fair value or derivatives continued) Bank 2019 2018 Notional Amount Notional Amount Fur Value Asset Latary Sm Sm Fair Vale Asset Lability $m Sm Sm DERIVATIVES AT FAIR VALUE THROUOM PROFIT OR LOSS 50 14,729 21 Interest rate swaps Foreign exchange forwards 11.500 165 (48) (1) se 3 144 1 2,308 2.364 13,973 53 17.237 25 000 59 (159) 29.854 30 DERIVATIVES HELD AS CASH FLOW HEROES Interest rate was Crous currency swan Foreign exchange forward 463 357 9 00 687 11 720 (0) (168) 28,746 92 30.951 55 DERIVATIVES DESIONATED AS FAIR VALUE HEDGES Interest rate was (470) 2.637 (250) 2,267 45.356 145 (687) 50,455 80 093 @ Fair value or derivatives continued) Bank 2019 2018 Notional Amount Notional Amount Fur Value Asset Latary Sm Sm Fair Vale Asset Lability $m Sm Sm DERIVATIVES AT FAIR VALUE THROUOM PROFIT OR LOSS 50 14,729 21 Interest rate swaps Foreign exchange forwards 11.500 165 (48) (1) se 3 144 1 2,308 2.364 13,973 53 17.237 25 000 59 (159) 29.854 30 DERIVATIVES HELD AS CASH FLOW HEROES Interest rate was Crous currency swan Foreign exchange forward 463 357 9 00 687 11 720 (0) (168) 28,746 92 30.951 55 DERIVATIVES DESIONATED AS FAIR VALUE HEDGES Interest rate was (470) 2.637 (250) 2,267 45.356 145 (687) 50,455 80 093

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Handbook Of European Financial Markets And Institutions

Authors: Xavier Freixas, Philipp Hartmann, Colin Mayer

1st Edition

0199229953, 978-0199229956

More Books

Students also viewed these Finance questions

Question

What is the recapture potential of an asset?

Answered: 1 week ago

Question

2. How should this be dealt with by the organisation?

Answered: 1 week ago

Question

explain what is meant by the term fair dismissal

Answered: 1 week ago