Fx Example Analysis

Foreign Exchange Exposure Management & Reporting

FX Drivers ,[object Object],[object Object],[object Object]

FX Exposures ,[object Object],[object Object],[object Object],[object Object],[object Object]

FX Policy ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Exposures ,[object Object],[object Object],[object Object],[object Object],[object Object]

FX Policy ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

FX Policy ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]

Inter-Company Trade ,[object Object],[object Object],[object Object],[object Object],[object Object]

Inter-Company Trade Parent Company USD Sub A EUR Sub B SEK Sub D USD Sub E CAD Sub C NOK Sub F EUR Sub G GBP Sub H CHF Inter-Company trade flows can be cross currency or same currency. Evaluation of net currency exposures is necessary to determine the correct hedge position.

Inter-Company Loans and Dividends ,[object Object],[object Object],[object Object],[object Object],[object Object]

Exposures Currency exposures from inter-company trade are spread across twelve Currencies. These vary from significant to minor.

Hedging Currency Exposure ,[object Object]

Fx Example Analysis

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Fx Example Analysis