Corporate Overview Statutory Reports Financial Statements 247 Note 30.8 Financial risk management (continued) Foreign currency risk exposure The exposure to foreign currency risk of the Group at the end of the reporting period expressed are as follows: Particulars As at March 31, 2024 US$ mn ` cr € mn ` cr £ mn ` cr CN¥ mn ` cr Financial assets Trade receivables 43.56 363.26 1.22 10.93 2.15 22.60 13.33 15.39 Less: Hedged through derivatives1: Currency range options 5.30 44.20 - - - - - - Net exposure to foreign currency risk (assets) 38.26 319.06 1.22 10.93 2.15 22.60 13.33 15.39 Financial liabilities Trade payables 13.08 109.05 0.04 0.33 1.89 19.85 0.07 0.08 Net exposure to foreign currency risk (liabilities) 13.08 109.05 0.04 0.33 1.89 19.85 0.07 0.08 Particulars As at March 31, 2024 AED mn ` cr JPY mn ` cr BRL mn ` cr Financial assets Trade receivables - - - - - - Less: Hedged through derivatives1: Currency range options - - - - - - Net exposure to foreign currency risk (assets) - - - - - - Financial liabilities Trade payables 0.11 0.24 3.24 0.18 0.07 0.12 Net exposure to foreign currency risk (liabilities) 0.11 0.24 3.24 0.18 0.07 0.12 1Includes hedges for highly probable transactions up to next 12 months Particulars As at March 31, 2023 US$ mn ` cr € mn ` cr £ mn ` cr CN¥ mn ` cr Financial assets Trade receivables 46.49 382.03 0.91 8.11 2.42 24.60 10.64 12.72 Less: Hedged through derivatives1: Currency range options 15.10 124.08 - - - - - - Net exposure to foreign currency risk (assets) 31.39 257.95 0.91 8.11 2.42 24.60 10.64 12.72 Financial liabilities Trade payables 11.52 94.71 0.05 0.47 0.60 6.15 - - Net exposure to foreign currency risk (liabilities) 11.52 94.71 0.05 0.47 0.60 6.15 - -
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