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  • RBI Format 17 05 2018 (31.3.2022)

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    Arnav Dey
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    This document provides quarterly data on foreign currency exposures as of March 31, 2022 for an unnamed account and branch. It shows unhedged foreign currency receivables and payables of less than or equal to one year and greater than one year. Total unhedged foreign currency payables include 0.02 crores of imports. Total foreign currency exposures hedged through forwards or derivatives is 0.00. The document confirms all derivative contracts considered as hedging are in conformity with regulations and EBID as of the date is Rs. 2.67 crores.

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    This document provides quarterly data on foreign currency exposures as of March 31, 2022 for an unnamed account and branch. It shows unhedged foreign currency receivables and payables of less than or equal to one year and greater than one year. Total unhedged foreign currency payables include 0.02 crores of imports. Total foreign currency exposures hedged through forwards or derivatives is 0.00. The document confirms all derivative contracts considered as hedging are in conformity with regulations and EBID as of the date is Rs. 2.67 crores.

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    88 views1 page

    RBI Format 17 05 2018 (31.3.2022)

    Uploaded by

    Arnav Dey
    This document provides quarterly data on foreign currency exposures as of March 31, 2022 for an unnamed account and branch. It shows unhedged foreign currency receivables and payables of less than or equal to one year and greater than one year. Total unhedged foreign currency payables include 0.02 crores of imports. Total foreign currency exposures hedged through forwards or derivatives is 0.00. The document confirms all derivative contracts considered as hedging are in conformity with regulations and EBID as of the date is Rs. 2.67 crores.

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    © All Rights Reserved
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    th

    Annexure to FEDAI Circular SPL-05.BC/UFCE Format/2018 dated 17 May 2018


    Quarterly Data on Foreign Currency Exposures as on 31.03.2022
    Account Name:
    Branch:
    Hedged through forward or
    In INR crores Un hedged derivative (#) Natural Hedge

    </=1 year > 1 year Total </=1 year > 1 year Total </=1 year >1 year Total
    FCY Receivables
    Exports
    Loans to JV/WOS
    Others
    FCY Payables
    Imports 0.02 0.02
    Trade Credits
    ECBs
    Other FCY loans
    INR to USD swaps
    0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
    Total
    #Note: Covered Option(s) is/are not included

    We declare that all the derivative contracts considered as hedging contracts are in conformity of pronouncement of the Institute of Chartered Accountants in respect of their
    hedge effectiveness vis-a-vis the underlying exposure.

    [We also confirm that our EBID i.e. profit after tax + Depreciation + Interest on debt + Lease rentals as of this date is Rs. 2.67 Crs. This number has been derived to the best
    of abilities pending audit of our financials and finalization of other matters including tax due]

    All data submitted here in is in conformity with the extant RBI Guidelines regarding UFCE.

    Yours sincerely

    Authorized signatory

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