This document is a letter submitted to the Manager of Canara Bank's Mid Corporate Branch in Mysore. It provides the unhedged foreign currency status of the borrower as of December 31, 2019. It includes a table with 7 rows showing the borrower's various sources of foreign exchange exposure totaling 60.29 crore, as well as their total aggregate exposure from the banking system of 108 crore.
Original Description:
This is the unhedged foreign currency report to be given to banker in quarterly basis
This document is a letter submitted to the Manager of Canara Bank's Mid Corporate Branch in Mysore. It provides the unhedged foreign currency status of the borrower as of December 31, 2019. It includes a table with 7 rows showing the borrower's various sources of foreign exchange exposure totaling 60.29 crore, as well as their total aggregate exposure from the banking system of 108 crore.
This document is a letter submitted to the Manager of Canara Bank's Mid Corporate Branch in Mysore. It provides the unhedged foreign currency status of the borrower as of December 31, 2019. It includes a table with 7 rows showing the borrower's various sources of foreign exchange exposure totaling 60.29 crore, as well as their total aggregate exposure from the banking system of 108 crore.
The Manager Canara Bank Mid Corporate Branch, Mysore.
SUB: SUBMISSION OF UNHEDGED FOREIGN CURRENCY STATUS AS ON 31.12.2019
. In Crore Sr. Foreign Aggregate Foreign Hedged Exposure Unhedged No. Exchange Foreign Currency by having Foreign exposure Currency Exposure Forward Natural Currency emanating from Exposure maturing Cover Hedge* Exposure (FCE) within 5 years Reference to main format Item in Col. Item in Item in Item in in Annx-A & B 23 Col. 24 Col. 25 Col. 26
(A) (B) (C) (D) E= (B)-(C)-
(D) 1 Imports 30.17 30.17 30.17 2 Exports 20.12 20.12 20.12 3 Foreign Currency 10.00 10.00 10.00 Borrowings 4 External Commercial Borrowings 5 Other foreign exchange receivables (not Discounted/ Purchased/ Negotiated with other banks) 6 Other foreign exchange payables 7 Any other (not covered above) 8 Total 60.29 9 Aggregate exposure of the Borrower from the Banking 108.00 System (both Fund Based & Non-Based Limit) To The Manager Saraswath Bank Mysore.
SUB: SUBMISSION OF UNHEDGED FOREIGN CURRENCY STATUS AS ON 31.12.2019
. In Crore Sr. No. Foreign Aggregate Foreign Hedged Exposure Unhedged Exchange Foreign Currency by having Foreign exposure Currency Exposure Forward Natural Currency emanating Exposure maturing Cover Hedge* Exposure from (FCE) within 5 years Reference to main format Item in Col. Item in Item in Item in in Annx-A & B 23 Col. 24 Col. 25 Col. 26
(A) (B) (C) (D) E= (B)-(C)-
(D) 1 Imports 30.17 30.17 30.17 2 Exports 20.12 20.12 20.12 3 Foreign 10.00 10.00 10.00 Currency Borrowings 4 External Commercial Borrowings 5 Other foreign exchange receivables (not Discounted/ Purchased/ Negotiated with other banks) 6 Other foreign exchange payables 7 Any other (not covered above) 8 Total 60.29 9 Aggregate exposure of the Borrower from the Banking 108.00 System (both Fund Based & Non-Based Limit)