Company: G
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001398659-25-000109
Chunk: 67

Company: Genpact LTD
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 67
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 effective portion of outstanding derivatives, net(24,537)7,895 (16,642)(61,945)14,814 (47,131)Gain (loss) on cash flow hedging derivatives, net(27,233)8,650 (18,583)(57,743)13,603 (44,140)Closing balance$(15,582)$4,723 $(10,859)$(67,036)$16,818 $(50,218)Nine months ended September 30,20242025Before taxAmountTax (Expense) or BenefitNet of taxAmountBefore taxAmountTax (Expense)or BenefitNet of taxAmountOpening balance$805 $146 $951 $(29,271)$6,809 $(22,462)Net gains (losses) reclassified into statement of income on completion of hedged transactions9,241 (2,527)6,714 (10,123)2,732 (7,391)Changes in fair value of effective portion of outstanding derivatives, net(7,146)2,050 (5,096)(47,888)12,741 (35,147)Gain (loss) on cash flow hedging derivatives, net(16,387)4,577 (11,810)(37,765)10,009 (27,756)Closing balance$(15,582)$4,723 $(10,859)$(67,036)$16,818 $(50,218)The gains or losses recognized in other comprehensive income (loss) and their effects on financial performance are                              summarized below: Derivatives in Cash Flow Hedging RelationshipsAmount of Gain (Loss) recognized in OCI on Derivatives (Effective Portion)Location of Gain (Loss) reclassified from OCI into Statement of Income (Effective Portion)Amount of Gain (Loss) reclassified from OCI into Statement of Income (Effective Portion)Three months ended September 30,Nine months ended September 30,Three months ended September 30,Nine months ended September 30,20242025202420252024202520242025Forward foreign exchange contracts$(22,556)$(62,013)$(7,666)$(45,461)Revenue$414 $(613)$1,326 $231 Interest