CWBFG Annual Report 2021

As at October 31, 2021

Accumulated Amount of Fair Value Adjustments on the Hedged Item

Changes in Fair Value Used for Calculating Hedge Ineffectiveness

Carrying Amount of Hedged Item

Consolidated Balance Sheets Line Item

Fair Value Hedges Interest rate risk Fixed rate assets

$

374,471

$

(7,540)

Securities, Loans

$

11,760

As at October 31, 2020

Accumulated Amount of Fair Value Adjustments on the Hedged Item

Changes in Fair Value Used for Calculating Hedge Ineffectiveness

Carrying Amount of Hedged Item

Consolidated Balance Sheets Line Item

Fair Value Hedges Interest rate risk Fixed rate assets

$

348,090

$

4,255

Securities, Loans

$

(3,963)

The following table contains information regarding the effectiveness of the hedging relationships, as well as the impacts on the consolidated statements of income and consolidated statements of comprehensive income:

2021

Change in the Fair Value of the Hedging

Change in Fair Value of Hedging Instrument

Hedge Ineffectiveness Recognized in Income

Instrument Recognized in OCI

Amount Reclassified from AOCI - Cash Flow Hedges to Income

Cash Flow Hedges Interest rate risk

Interest rate swaps (1)

$

(94,961) $

-

$

(17,033)

$

(48,425)

Bond forward contracts (1)

-

-

1,373

(603)

Equity risk

Equity swaps (2)

9,170

-

9,463

(7,093)

Fair Value Hedges Interest rate risk

Interest rate swaps

11,760

-

-

-

2020

Change in the Fair Value of the Hedging

Change in Fair Value of Hedging Instrument

Hedge Ineffectiveness Recognized in Income

Instrument Recognized in OCI

Amount Reclassified from AOCI - Cash Flow Hedges to Income

Cash Flow Hedges Interest rate risk

Interest rate swaps (1)

$

65,284

$

-

$

111,476

$

(34,677)

Bond forward contracts (1)

-

-

(2,638)

383

Equity risk

Equity swaps (2)

(4,390)

-

(3,835)

2,439

Fair Value Hedges Interest rate risk

Interest rate swaps

(3,963)

-

-

-

(1) Amounts reclassified from OCI into net interest income. (2) Amounts reclassified from OCI into non-interest expenses.

94 | CWB Financial Group 2021 Annual Report

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