Configuration
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Enter intercompany receivables (+) and payables (−) by currency for each entity. All amounts in thousands (USD equivalent). Natural hedges are identified automatically where opposite positions offset.

Currency Risk Exposure Heatmap
Exposure Analysis Memo
About this tool

Net FX exposure per entity = Σ(receivables in currency) − Σ(payables in currency). A natural hedge exists where an entity has both receivables and payables in the same currency, or where two entities have offsetting positions. Net exposure requiring active hedging = total group net position per currency.

Amounts entered as USD equivalents. This tool does not apply FX translation; it models economic exposure at the functional currency level.

  • IFRS 9 — Hedge accounting and FX risk management (2014/2024)
  • BIS Working Paper — FX exposure and multinational enterprise treasury (2023)