To

The Manager
Canara Bank
Mid Corporate Branch,
Mysore.

SUB: SUBMISSION OF UNHEDGED FOREIGN CURRENCY STATUS AS ON 31.12.2019

. In Crore
Sr. Foreign Aggregate Foreign Hedged Exposure Unhedged
No. Exchange Foreign Currency by having Foreign
exposure Currency Exposure Forward Natural Currency
emanating from Exposure maturing Cover Hedge* Exposure
(FCE) within 5
years
Reference to main format Item in Col. Item in Item in Item in
in Annx-A & B 23
Col. 24 Col. 25 Col. 26

(A) (B) (C) (D) E= (B)-(C)-

(D)
1 Imports 30.17 30.17 30.17
2 Exports 20.12 20.12 20.12
3 Foreign Currency 10.00 10.00 10.00
Borrowings
4 External
Commercial
Borrowings
5 Other foreign
exchange
receivables
(not Discounted/
Purchased/
Negotiated with
other banks)
6 Other foreign
exchange
payables
7 Any other
(not covered
above)
8 Total 60.29
9 Aggregate exposure of the Borrower from the Banking 108.00
System (both Fund Based & Non-Based Limit)
To
The Manager
Saraswath Bank
Mysore.

SUB: SUBMISSION OF UNHEDGED FOREIGN CURRENCY STATUS AS ON 31.12.2019

. In Crore
Sr. No. Foreign Aggregate Foreign Hedged Exposure Unhedged
Exchange Foreign Currency by having Foreign
exposure Currency Exposure Forward Natural Currency
emanating Exposure maturing Cover Hedge* Exposure
from (FCE) within 5
years
Reference to main format Item in Col. Item in Item in Item in
in Annx-A & B 23
Col. 24 Col. 25 Col. 26

(A) (B) (C) (D) E= (B)-(C)-

(D)
1 Imports 30.17 30.17 30.17
2 Exports 20.12 20.12 20.12
3 Foreign 10.00 10.00 10.00
Currency
Borrowings
4 External
Commercial
Borrowings
5 Other foreign
exchange
receivables
(not
Discounted/
Purchased/
Negotiated
with other
banks)
6 Other foreign
exchange
payables
7 Any other
(not covered
above)
8 Total 60.29
9 Aggregate exposure of the Borrower from the Banking 108.00
System (both Fund Based & Non-Based Limit)