Company: G
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001398659-25-000098
Chunk: 148

Company: Genpact LTD
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 8
Chunk 148
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 material. The forward foreign exchange contracts and interest rate swaps mature during a period of up to 54 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 June 30, 2025As of December 31, 2024As of June 30, 2025Foreign exchange forward contracts denominated in:United States Dollars (sell) Indian Rupees (buy)$2,413,000 $2,372,551 $(36,478)$14,726 United States Dollars (sell) Mexican Peso (buy)71,000 42,000 (8,188)(242)United States Dollars (sell) Philippines Peso (buy)161,400 167,400 (3,274)1,914 Euro (sell) United States Dollars (buy)219,706 222,127 10,282 (17,060)Singapore Dollar (buy) United States Dollars (sell)12,000 12,000 (407)829 Euro (sell) Romanian Leu (buy)67,144 43,995 (156)(221)Japanese Yen (sell) Chinese Renminbi (buy)34,507 40,996 3,402 (142)United States Dollars (sell) Chinese Renminbi (buy)46,800 71,400 (1,883)(1,156)Pound Sterling (sell) United States Dollars (buy)15,507 17,070 463 (1,458)United States Dollars (sell) Hungarian Font (buy)21,000 22,500 (1,611)3,044 Australian Dollars (sell) Indian Rupees (buy)109,490 102,246 3,556 (438)United States Dollars (sell) Polish Zloty (buy)39,000 30,000 (1,190)3,271 Japanese Yen (sell) United States Dollars (buy)7,000 7,000 366 (58)Israeli Shekel (buy) United States Dollars (sell)20,000 20,000 454 2,010 South African Rand (sell)