Following we present gains (or losses) of the effective and ineffective of the strategies of cash flow hedge.
| 12/31/2017 | 12/31/2016 | |||||||||||||||
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Hedge instruments |
Accumulated effective portion |
Ineffective portion | Accumulated effective portion |
Ineffective portion | ||||||||||||
|
Interest rate futures |
(2,127 | ) | 152 | (2,051 | ) | 10 | ||||||||||
|
Foreign exchange option |
(6 | ) | — | — | — | |||||||||||
|
Interest rate swap |
(31 | ) | 7 | (27 | ) | (2 | ) | |||||||||
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Total |
(2,164 | ) | 159 | (2,078 | ) | 8 | ||||||||||
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