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.