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Benchmark Interest RateCash Flow HedgeComprehensive IncomeContractually Specified ComponentCredit RiskDerivative InstrumentFair ValueFair Value HedgeFinancial InstrumentForecasted TransactionForeign Exchange RiskInterest Rate RiskInternal DerivativeIntrinsic ValueLondon Interbank Offered Rate (LIBOR) Swap RateLondon Interbank Offered Rate Swap RateMarket ParticipantsNet IncomeNotional AmountOrderly TransactionOther Comprehensive IncomeRelated PartiesSpot RateTime ValueTransactionUnderlyingZero-Coupon Method
Benchmark Interest RateCash Flow HedgeComprehensive IncomeContractually Specified ComponentCredit RiskDerivative InstrumentFair ValueFair Value HedgeFinancial InstrumentForecasted TransactionForeign Exchange RiskInterest Rate RiskInternal DerivativeIntrinsic ValueLondon Interbank Offered Rate (LIBOR) Swap RateLondon Interbank Offered Rate Swap RateMarket ParticipantsNet IncomeNotional AmountOrderly TransactionOther Comprehensive IncomeRelated PartiesSpot RateTime ValueTransactionUnderlyingZero-Coupon Method