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How do figure out if need to reclass for the cash flow

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Reference no: EM132596925

If you are applying cash flow hedge accounting under IFRS 9 and have a loan with variable interest rate as the hedged item (valued at amortized) and an interest rate swap as the hedge instrument(valued at fair value) how do you figure out if you need to reclass for the cash flow hedge reserve?

Question 1: If the cash flow hedge reserve is supposed to be the minimum of

  1. the cumulative of gain/loss of the hedging instrument
  2. the cumulative change in fair value of the hedged item

Reference no: EM132596925

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