Company: G
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001398659-25-000059
Chunk: 123

Company: Genpact LTD
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 8
Chunk 123
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 liabilities, foreign currency denominated forecasted cash flows and interest rate risk. These derivative financial instruments consist of deliverable and non-deliverable forward foreign exchange contracts, treasury rate locks and interest rate swaps. The Company enters into these contracts with counterparties that are banks or other financial institutions, and the Company considers the risk of non-performance by such counterparties not to be material. The forward foreign exchange contracts and interest rate swaps mature during a period of up to 45 months and the forecasted transactions are expected to occur during the same period.The following table presents the aggregate notional principal amounts of outstanding derivative financial instruments together with the related balance sheet exposure: Notional principal amounts (Note a)Balance sheet exposure asset (liability) (Note b)As of December 31, 2024As of March 31, 2025As of December 31, 2024As of March 31, 2025Foreign exchange forward contracts denominated in:United States Dollars (sell) Indian Rupees (buy)$2,413,000 $2,382,350 $(36,478)$(4,071)United States Dollars (sell) Mexican Peso (buy)71,000 56,000 (8,188)(4,819)United States Dollars (sell) Philippines Peso (buy)161,400 191,400 (3,274)(1,257)Euro (sell) United States Dollars (buy)219,706 256,621 10,282 873 Singapore Dollar (buy) United States Dollars (sell)12,000 12,000 (407)227 Euro (sell) Romanian Leu (buy)67,144 55,055 (156)555 Japanese Yen (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,