Report on exposures of corporates in foreign currency

The information provided here is part of Export Import Training course online

 

 

 

Click below to download this form in pdf format:

Report on exposures of corporates in foreign currency Amount in USD million TRADE RELATED Amount Hedged by the Corporate with the Bank as at Quarter ended Trade Exposures outstanding at Quarter ended Eligible limit under Past Performance basis Short Term Finance Outstanding NON TRADE RELATED EXPOSURES – OUTSTANDING Forward Contracts (with rupee as one
leg) Foreign Currency / INR Options Sr. No. Name of the Corporate Exports* Imports** Exports Imports Trade Credit (Buyer's credit / supplier's credit) approved by the Bank /PCFC ECB/FCCB (cases handled by the Bank ) /FCNR B loan Purchase Sale Call Put Currency Swaps
1
2
* All Export bills sent on collection. Export bills purchased / discounted / negotiated not to be included.
** To include LCs established / Bills under LCs to be retired / Import collection bills outstanding.

 

 The above information is a part of Import Export Training course online

 

Click below to download this form in pdf format:


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