Company: G
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001398659-25-000059
Chunk: 49

Company: Genpact LTD
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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en (sell) Chinese Renminbi (buy)34,507 45,502 3,402 1,395 United States Dollars (sell) Chinese Renminbi (buy)46,800 83,100 (1,883)(2,039)Pound Sterling (sell) United States Dollars (buy)15,507 25,610 463 (622)United States Dollars (sell) Hungarian Font (buy)21,000 30,750 (1,611)806 Australian Dollars (sell) Indian Rupees (buy)109,490 103,882 3,556 2,925 United States Dollars (sell) Polish Zloty (buy)39,000 37,500 (1,190)1,149 Japanese Yen (sell) United States Dollars (buy)7,000 7,000 366 184 Israeli Shekel (buy) United States Dollars (sell)20,000 20,000 454 251 South African Rand (sell) United States Dollars (buy)32,000 32,000 1,725 69 United States Dollars (sell) Brazilian Real (buy)4,000 4,000 (314)208 United States Dollars (sell) Costa Rica Colon (buy)13,000 15,000 231 398 United States Dollars (sell) Canadian Dollar (buy)9,000 9,000 (352)(340)United States Dollars (sell) Malaysian Ringgit (buy)5,000 14,750 (169)12 Interest rate swaps (floating to fixed)234,375 231,250 (3,155)(4,424)$(36,698)$(8,520)(a)Notional amounts are key elements of derivative financial instrument agreements but do not represent the amount exchanged by counterparties and do not measure the Company’s exposure to credit, foreign exchange, interest rate or market risks. However, the amounts exchanged are based on the notional amounts and other provisions of the underlying derivative financial instrument agreements. Notional amounts are denominated in U.S. dollars.(b)Balance sheet exposure is denominated in U.S. dollars and denotes the mark-to-market impact of the derivative financial instruments on the reporting date.

20

GENPACT LIMITED AND ITS SUBSIDIARIESNotes to the Consolidated Financial Statements(Unaudited)(In thousands, except per share data and share