Annex V Report on exposures of corporates in foreign currency

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Annex V
Report on exposures of corporates in foreign currency (See paragraph A 1 (h) of the Master Circular on Risk Management and Inter-bank Dealings dated July 2, 2007) Information relating to exposures in foreign currency as on April 1 Name of the bank:____________
Sr. No. Name of the corporate Import transactions Non-trade payments Amount in USD mio equivalent Amounts already hedged(USD mio) Amount in USD mio equivalent Amounts already hedged (USD mio) @ # # #
Note : Authorised dealers Category-I should consolidate the above data for the bank as a whole and forward a report in EXCEL format giving corporate-wise balances to the Chief General Manager, Foreign Exchange Department, Reserve Bank of India, Central Office, Forex Markets Division, Mumbai- 400 001 before June 30, every year.
@ Calculated on the basis of the last three years’ average, duly factoring in subsequent major
changes, if any.
# Based on actuals.

 

 

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