IAS-39 Hedge Accounting Services

The directive IAS39 regulates how derivatives must be accounted and in particular requires that all derivatives must  be marked-to-market.  The changes in the mark-to-market must be hence taken into account as profits and losses.

We deliver IAS39 hedge accounting reports for your financial instruments over the following asset classes:

• Interest rates / Inflation-linked derivatives
• Credit derivatives
• Fixed income
• FX derivatives
• Equity
• Structured/Exotic Products
• Energy Derivatives

Our services consist of quarterly or semestral reports containing a valuation of  the hedge effectiveness  and the mark to market of your derivatives contracts  portfolios.

For more information contact us.