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Please explain the mechanism and the calculation for every derivatives by this company DERIVATIVE FINANCIAL INSTRUMENTS Type of Derivatives As at 31.03.2021 Notional Amount Fair
Please explain the mechanism and the calculation for every derivatives by this company
DERIVATIVE FINANCIAL INSTRUMENTS Type of Derivatives As at 31.03.2021 Notional Amount Fair Value Forward Foreign Currency Contracts - Spot - Less than 1 year 28.3 27.0 0 0.4 Interest Rate Swap Contracts - 1 year to 3 years - More than 3 years 76.9 1,688.9 (1.1) (62.8) Profit Rate Swap Contracts - More than 3 years Total 361.3 2,182.4 (11.1) (74.6) DERIVATIVE FINANCIAL INSTRUMENTS Type of Derivatives As at 31.03.2021 Notional Amount Fair Value Forward Foreign Currency Contracts - Spot - Less than 1 year 28.3 27.0 0 0.4 Interest Rate Swap Contracts - 1 year to 3 years - More than 3 years 76.9 1,688.9 (1.1) (62.8) Profit Rate Swap Contracts - More than 3 years Total 361.3 2,182.4 (11.1) (74.6)Step by Step Solution
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Reckless The Story Of Cryptocurrency Interest Rates
Authors: Jonathan Bier
1st Edition
979-8354857289
