Interest rate swaps – cash flow hedges | Cash flow hedging

$ 27

$ 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

Cash flow hedge liability fair value

663

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 | Cross currency swaps

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

Derivative liabilities

Derivatives not designated as hedging instruments | Prepaid expenses and other | Interest rate swaps – cash flow hedges

Derivative liabilities

$ 1

$ 0

Fair value of all liability derivatives designated as cash flow hedging instruments.

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