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    UFCE FEDAI Format

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    PRAVALLIKA N
    This document is a submission from a company to Citi Bank providing details of its foreign currency exposures and unhedged amounts as of September 30, 2019. It includes a table reporting hedged and unhedged foreign currency receivables, payables, and other exposures in Indian rupees. It also declares that all derivative contracts considered as hedges are in conformity with accounting standards. The document discloses the company's earnings before interest, taxes, depreciation and amortization for the relevant period and notes an unhedged foreign currency exposure amount managed by its parent company.

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    UFCE FEDAI Format

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    PRAVALLIKA N
    3K views2 pages
    This document is a submission from a company to Citi Bank providing details of its foreign currency exposures and unhedged amounts as of September 30, 2019. It includes a table reporting hedged and unhedged foreign currency receivables, payables, and other exposures in Indian rupees. It also declares that all derivative contracts considered as hedges are in conformity with accounting standards. The document discloses the company's earnings before interest, taxes, depreciation and amortization for the relevant period and notes an unhedged foreign currency exposure amount managed by its parent company.

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    UFCE FEDAI Format.docx

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    This document is a submission from a company to Citi Bank providing details of its foreign currency exposures and unhedged amounts as of September 30, 2019. It includes a table reporting hedged and unhedged foreign currency receivables, payables, and other exposures in Indian rupees. It also declares that all derivative contracts considered as hedges are in conformity with accounting standards. The document discloses the company's earnings before interest, taxes, depreciation and amortization for the relevant period and notes an unhedged foreign currency exposure amount managed by its parent company.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    3K views2 pages

    UFCE FEDAI Format

    Uploaded by

    PRAVALLIKA N
    This document is a submission from a company to Citi Bank providing details of its foreign currency exposures and unhedged amounts as of September 30, 2019. It includes a table reporting hedged and unhedged foreign currency receivables, payables, and other exposures in Indian rupees. It also declares that all derivative contracts considered as hedges are in conformity with accounting standards. The document discloses the company's earnings before interest, taxes, depreciation and amortization for the relevant period and notes an unhedged foreign currency exposure amount managed by its parent company.

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    © All Rights Reserved
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    To

    Citi Bank N.A


    Anna Salai
    Chennai.

    Sub: Submission of particulars of foreign currency exposures and unhedged Exposure amounts

    As on 30.09.2019

    Quarterly Data on Foreign Currency Exposures -


    In INR crores Hedged through forward or Natural
    Unhedged
    derivative (#) Hedge
    </=1 > 1 year Total </=1 year > 1 year Total </=1 year
    year
    FCY Receivables
    Exports
    Loans to JV/WOS
    Others
    FCY Payables
    Imports
    Trade Credits
    ECBs
    Other FCY loans
    INR to USD swaps
    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 (ie profit after tax + Depreciation + Interest on debt + Lease rentals as on 31-03-2019 or
    30-09-2019 (only audited amount to be mentioned) is __________________. This number has been derived to the
    best of abilities pending audit of our financials and finalization of other matters including tax due.

    [We would like to mention that UFCE to the tune of is Rs. ____________ 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 _______________]

    Yours sincerely
    For

    Authorised Signatory.

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