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  • RPL - UFCE Cert - Sep-23

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    1) The document reports the company's quarterly foreign currency exposures as of September 30, 2023, including total receivables, payables, and unhedged foreign currency exposures (UFCE) in US dollars. 2) Total foreign currency payables amounted to $670 million, all of which was hedged through forward contracts or derivatives with $400 million hedged for less than 1 year and $270 million hedged for 1 to 5 years. 3) Additional financial details provided include the company's earnings before interest, taxes, depreciation, and amortization of $1.498 billion and total banking exposure of $7.327 billion as of March 31, 20

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    Ufce

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    RPL_UFCE Cert_Sep-23

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    1) The document reports the company's quarterly foreign currency exposures as of September 30, 2023, including total receivables, payables, and unhedged foreign currency exposures (UFCE) in US dollars. 2) Total foreign currency payables amounted to $670 million, all of which was hedged through forward contracts or derivatives with $400 million hedged for less than 1 year and $270 million hedged for 1 to 5 years. 3) Additional financial details provided include the company's earnings before interest, taxes, depreciation, and amortization of $1.498 billion and total banking exposure of $7.327 billion as of March 31, 20

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    11 views2 pages

    RPL - UFCE Cert - Sep-23

    Uploaded by

    venkyniyer
    1) The document reports the company's quarterly foreign currency exposures as of September 30, 2023, including total receivables, payables, and unhedged foreign currency exposures (UFCE) in US dollars. 2) Total foreign currency payables amounted to $670 million, all of which was hedged through forward contracts or derivatives with $400 million hedged for less than 1 year and $270 million hedged for 1 to 5 years. 3) Additional financial details provided include the company's earnings before interest, taxes, depreciation, and amortization of $1.498 billion and total banking exposure of $7.327 billion as of March 31, 20

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    of 2

    To Whom So ever it may concern

    UFCE Format in line with FEDAI & RBI Guidelines

    Quarterly Data on Foreign Currency Exposures as on 30th Sep 2023

    Hedged through
    TOTAL FCY Natural Hedge TOTAL UFCE
    In USD MN forward or derivative
    > 1year > 1year > 1year > 1year
    </=1 </=1 </=1 </=1
    </=5 Total </=5 Total </=5 Total </=5 Total
    year year year year
    Years Years Years Years
    FCY RECEIVABLES
    Exports
    Loans to JV/WOS
    Others
    TOTAL Receivables (i)
    FCY PAYABLES
    Imports
    Trade Credits
    ECBs* 670.00 670.00 400.00 270.00 670.00 0 0 0
    Other FCY loans
    INR to USD swaps
    TOTAL Payables (ii) 670.00 670.00 400.00 270.00 670.00 0 0 0
    TOTAL (Receivables + Payables
    (i+ii)) 670.00 670.00 400.00 270.00 670.00 0 0 0
    *Principal Notional
    *Note: Hedges 6 & 7 year include in 1 to 5 Years.

    T F
    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 per latest audited financials or last 12 months trailing
    provisional financials as on 31st March 2023 is INR 1498 cr. The overall banking exposure as on 31st March 2023 is 7327.31 cr

    We would like to mention that UFCE to the tune of Rs. NIL has not been included in our unhedged position since the exposure is being hedged and managed
    by our parent company as explained in detail in our letter dated NIL.

    Yours Sincerely,

    Authorized Signatory
    Date: Oct 15, 2023

    T F

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