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Derivative Reporting

Risk management is a necessary part of business; however, the resulting financial reporting implications are not always optimal. Opportune’s derivative subject matter experts assist companies in understanding and implementing hedge strategies that align desired accounting results with economic realities. Opportune utilizes its extensive derivative experience to provide services related to derivative reporting and hedge designations for all commodity, interest rate, and FX derivative instruments under both US GAAP and IFRS.

Our derivative reporting and related services include:

  • Hedge accounting set-up and ongoing hedge designation support for quarterly effectiveness assessment testing and ineffectiveness measurement calculations
  • Embedded derivative analysis, derivative assessments, and NPNS/own-use documentation
  • Policies and derivative disclosures
  • Commodity hedge strategy development and execution assistance