Interest rate swaps – cash flow hedges | Cash flow hedging

$ 31

$ 1

Derivative liabilities

Interest rate cash flow hedge asset at fair value

Change in fair value of interest rate swap agreements

2,500

Cross currency swaps | Cash flow hedging

Interest rate cash flow hedge asset at fair value

643

Derivatives designated as hedging instruments | Prepaid expenses and other | Cross currency swaps

Derivatives designated as hedging instruments | Prepaid expenses and other | Interest rate swaps – cash flow hedges

Derivatives designated as hedging instruments | Other assets | Interest rate swaps – cash flow hedges

Derivatives designated as hedging instruments | Other long-term liabilities | Interest rate swaps – cash flow hedges

$ 1

Derivative liabilities

$ 18

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Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.

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Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.

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