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PK PREE (CA Final articled student)     27 July 2021

Unhedged foreign currency exposure

Dear all,

Bankers have asked  for Annexure I – Declaration from borrowers with foreign currency exposure.

The details of FCY receivables and payables are asked. 

My query is whether Packing Credit loan outstanding as on quarter ending is to be shown under FCY payables ?

If so whether it should be shown under hedged foreign currency exposure or unhedged foreign currency exposure 

TIA.



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