Company: G
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001398659-25-000098
Chunk: 63

Company: Genpact LTD
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 63
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966 $(8,635)Net gains (losses) reclassified into statement of income on completion of hedged transactions3,585 (1,014)2,571 (693)287 (406)Changes in fair value of effective portion of outstanding derivatives, net(1,896)(171)(2,067)1,615 536 2,151 Gain (loss) on cash flow hedging derivatives, net(5,481)843 (4,638)2,308 249 2,557 Closing balance$11,651 $(3,927)$7,724 $(9,293)$3,215 $(6,078)Six  months ended June 30,20242025Before taxAmountTax (Expense) or BenefitNet of taxAmountBefore taxAmountTax (Expense)or BenefitNet of taxAmountOpening balance$805 $146 $951 $(29,271)$6,809 $(22,462)Net gains (losses) reclassified into statement of income on completion of hedged transactions6,545 (1,772)4,773 (5,921)1,521 (4,400)Changes in fair value of effective portion of outstanding derivatives, net17,391 (5,845)11,546 14,057 (2,073)11,984 Gain (loss) on cash flow hedging derivatives, net10,846 (4,073)6,773 19,978 (3,594)16,384 Closing balance$11,651 $(3,927)$7,724 $(9,293)$3,215 $(6,078)The gains or losses recognized in other comprehensive income (loss) and their effects on financial performance are                              summarized below: Derivatives in Cash Flow Hedging RelationshipsAmount of Gain (Loss) recognized in OCI on Derivatives (Effective Portion)Location of Gain (Loss) reclassified from OCI into Statement of Income (Effective Portion)Amount of Gain (Loss) reclassified from OCI into Statement of Income (Effective Portion)Three months ended June 30,Six months ended June 30,Three months ended June 30,Six months ended June 30,20242025202420252024202520242025Forward foreign