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Derivatives on the balance sheet

Forwards, swaps and options carried at fair value: their revaluation lands either in profit or in equity.

How to read the number

Even when a trade was struck purely to hedge a risk, revaluing it makes reported profit choppier than the business behind it.

When the metric lies

The result on a derivative is on paper until settlement. An exporter's loss on a forward may sit next to a gain in revenue that this line does not show.

Also known as: derivative instruments

Related terms