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Funds Position Report-Horizontal

The document is an available funds position report that shows the currency holdings and exchange rates for a group and its subsidiaries. It shows that the group has a total liquidity of 48,631,785 EUR across various currencies like EUR, USD, AED, OMR, TRY, CNY, KRW, RUB, PKR, INR and CHF held by the group and its subsidiaries. The largest currency holdings are in AED, CNY and EUR.

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Zulqarnain
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62 views1 page

Funds Position Report-Horizontal

The document is an available funds position report that shows the currency holdings and exchange rates for a group and its subsidiaries. It shows that the group has a total liquidity of 48,631,785 EUR across various currencies like EUR, USD, AED, OMR, TRY, CNY, KRW, RUB, PKR, INR and CHF held by the group and its subsidiaries. The largest currency holdings are in AED, CNY and EUR.

Uploaded by

Zulqarnain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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AVAILABLE FUNDS POSITION REPORT - HORIZONTAL

AS OF =TODAY()

Currency Exch. Rt HOLDING CO Subsidiary 1 Subsidiary 2 Subsidiary 3 Subsidiary 4 Total at Group


EUR 1.0000 7,000,000 1,000,000 8,000,000

7,000,000 1,000,000 - - - 8,000,000


USD 1.1875 500,000 15,000 245,000 760,000

421,053 - - 12,632 206,316 640,000


AED 4.3619 100,000,000 5,000 65,000 4,500,000 104,570,000

22,925,789 1,146 14,902 - 1,031,661 23,973,498


OMR 0.4571 91,000 3,500 - 94,500

- - 199,081 7,657 - 206,738


TRY 4.1090 600,000 39,000 639,000

146,021 - - - 9,491 155,512


CNY 7.7713 58,000,000 58,000,000 350,000 116,350,000

7,463,359 7,463,359 45,038 - - 14,971,755


KRW 1,345.0800 9,000,000 9,000,000

- - 6,691 - - 6,691
RUB 68.6896 100,000 100,000

- - - - 1,456 1,456
PKR 125.1720 6,000,000 6,000,000

- - 47,934 - - 47,934
INR 96.0000 9,000,000 9,000,000

- - - 93,750 - 93,750
CHF 1.1451 600,000 - - - 12,000 612,000

523,972 - - - 10,479 534,451


Total Liquidity in EURs 38,480,193 8,464,505 313,646 114,039 1,259,403 48,631,785
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