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  • Hedging COE - Process Flow

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    Hari
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    Hedging is a strategy used by the COE team to mitigate foreign exchange risk for 185+ organizational units. The 8-person team works with business partners and accounting centers to hedge exposures in payables and receivables positions, having covered billions in 2021. Following a 6-step process, they estimate exposures, commit to hedges, update mid-month, analyze results, and report figures to ensure balance sheet accuracy.

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    Hedging COE - Process Flow

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    Hedging is a strategy used by the COE team to mitigate foreign exchange risk for 185+ organizational units. The 8-person team works with business partners and accounting centers to hedge exposures in payables and receivables positions, having covered billions in 2021. Following a 6-step process, they estimate exposures, commit to hedges, update mid-month, analyze results, and report figures to ensure balance sheet accuracy.

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    © All Rights Reserved
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    8 views1 page

    Hedging COE - Process Flow

    Uploaded by

    Hari
    Hedging is a strategy used by the COE team to mitigate foreign exchange risk for 185+ organizational units. The 8-person team works with business partners and accounting centers to hedge exposures in payables and receivables positions, having covered billions in 2021. Following a 6-step process, they estimate exposures, commit to hedges, update mid-month, analyze results, and report figures to ensure balance sheet accuracy.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    COE HEDGING

    Hedging COE Hedging Exposure in numbers


    What We Do

    Who We Are
    Receivables Position Covered In 2021
    Forex hedging is a risk management We are a team of 8 members who, under

    Coverage
    strategy of protecting the foreign currency the guidance of Central Treasury, work Billion
    risk. Balance sheet positions like AP, AR & closely with the BPs & ACs of the
    other monetary items in foreign currency respective ORUs to cover the foreign Payables Position Covered In 2021
    are exposed to forex movements and exchange risk of 185+ ORUs by hedging
    hedging helps to mitigate potential risks. in 60 ORUs. Billion

    01 03 05

    02 04 06
    Process

    BP Estimation Committed MEC Midmonth Result/Retro BSAR/ICS


    Update Update Analysis

    WD 15 onwards WD -5 to -2 WD 1 to 2 WD 10 to 12 WD 5 to 15 WD 18
    Current Month Next Month
    © Koninklijke Philips N.V.

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