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cross currency swap


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1 حسابداری و مالی:: سواپ ارز غیرهمسان

Like all cross-currency swaps, the agreement requires Under FAS #133, the firm will have to mark-to-market the entire cross-currency swap position, including princi- pal, and carry this to other comprehensive income (OCI). How does the cross-currency swap effectively hedge the three primary exposures McDonald's has relative to its British subsidiary? How does the cross-currency swap hedge the long- term equity position in the foreign subsidiary? Trident's Cross-Currency Swap: SFr for US$.

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