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Hedge relation ineffective by small NPVs

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Hi treasury experts,

 

We are using a cashflow hedge for FX-exposures together with the NPV method  for the effectiveness test. When a hedge relation runs erroneously out of effectiveness - especially when market quotes are close to the spot values of the FX-rates of the hedge instrument - the hedge relation is classified as not effective, so that the fair value changes of the hedge instrument are posted to P&L.

 

As soon as effectiveness is realized again, we would like to send the postings to OCI, especially since the hedge has never been really ineffective. Unfortunately the postings still go to the P&L.  Some idea what goes wrong here, or has the hedge relation to be designated again?

 

Regards, Sebastian Sachse 


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