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This document provides details on a company's unhedged foreign currency exposure as of March 31, 2018 for provisioning and capital calculation as of June 30, 2018. It lists the company name, total foreign currency exposure, amount with cash flows over the next 5 years, amounts covered by financial and natural hedges, and the resulting unhedged foreign currency exposure. Annual earnings and total credit exposure from banks are also provided. The company declares all derivative contracts considered as hedges conform to accounting standards and details are in line with RBI guidelines.

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LAKSHMI SINGH
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5K views1 page

Ufce Format

This document provides details on a company's unhedged foreign currency exposure as of March 31, 2018 for provisioning and capital calculation as of June 30, 2018. It lists the company name, total foreign currency exposure, amount with cash flows over the next 5 years, amounts covered by financial and natural hedges, and the resulting unhedged foreign currency exposure. Annual earnings and total credit exposure from banks are also provided. The company declares all derivative contracts considered as hedges conform to accounting standards and details are in line with RBI guidelines.

Uploaded by

LAKSHMI SINGH
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Unhedged Foreign Currency Exposure as on 31.03.

2018 (Previous quarter) for


Provisioning and Capital Calculation as on 30.06.2018 (Current quarter)

(Amount Rs. In crores)


Sl Particulars Value
No
1 Name of the Company
2 Foreign Currency Exposure (FCE) as on 31.03.2018
(Previous quarter)
3 FCE having maturity or having cash flows over the period
of next five years (out of 2 above)
4 Amount covered by financial hedge (out of 3 above)
5 Amount covered by natural hedge (out of 3 above)
6 Unhedged Foreign Currency Exposure = (3-4-5)
7 Annual EBID (as per latest quarterly results certified by
Statutory Auditor)#
8 Total credit exposure from Banking system @
# If borrowing entity is a new entity / Projects under implementation who do not have
annual EBID figures available, Average of projected EBID for the three years from
the date of commencement of commercial operations, may be given.
@ If borrowing organization has come into existence only after 31.03.2014,
proposed/ likely credit exposure from banking sector on 30.06.2014 may be given.
We declare that all the derivative contracts considered as hedging contracts are in
conformity of pronouncements of the Institute of Chartered Accountants in respect of
their hedge effectiveness vis-à-vis the underlying exposure.

We also confirm that details given above are in conformity with the specifications laid
down in RBI Circular No. RBI/2013-14/448 DBOD.No.BP.BC.85 /21.06.200/ 2013-14
dated 15.01.2014 and RBI/2013-14/620 DBOD.No.BP.BC.116/21.06.200/2013-14
dated 3.06.2014 have been derived to the best of our abilities and are inconformity of
pronouncements of the Institute of Chartered Accountants of India.

For ________________

Authorised Signatory
Dated: __/__/____

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