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.