Company: G
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001398659-25-000109
Chunk: 64

Company: Genpact LTD
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 64
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588 Euro (sell) Romanian Leu (buy)67,144 28,166 (156)240 Japanese Yen (sell) Chinese Renminbi (buy)34,507 45,570 3,402 981 United States Dollars (sell) Chinese Renminbi (buy)46,800 79,500 (1,883)(947)Pound Sterling (sell) United States Dollars (buy)15,507 71,191 463 (198)United States Dollars (sell) Hungarian Font (buy)21,000 41,250 (1,611)2,630 Australian Dollars (sell) Indian Rupees (buy)109,490 145,431 3,556 (5,212)United States Dollars (sell) Polish Zloty (buy)39,000 21,000 (1,190)2,199 Japanese Yen (sell) United States Dollars (buy)7,000 7,000 366 221 Israeli Shekel (buy) United States Dollars (sell)20,000 30,000 454 2,690 South African Rand (sell) United States Dollars (buy)32,000 22,000 1,725 (1,633)United States Dollars (sell) Brazilian Real (buy)4,000 4,000 (314)760 United States Dollars (sell) Costa Rica Colon (buy)13,000 15,000 231 316 United States Dollars (sell) Canadian Dollar (buy)9,000 9,000 (352)(168)United States Dollars (sell) Malaysian Ringgit (buy)5,000 17,750 (169)239 Interest rate swaps (floating to fixed)234,375 225,000 (3,155)(5,190)$(36,698)$(82,312)(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.

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