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Financial Risk Management Evaluator

General Information
1. Please provide us with the name of your company.
   
2. What is the nature of your company's business?
   
3. What is the expected annual turnover of your company?
   
4. Does your company have branches/subsidiaries/associates/affiliates overseas?
    Yes         No

Hedging - Interest Rate Exposure
5. Does your company have outstanding loans from time to time?
    Yes         No
    If yes, what are the typical amounts?
    Less than USD 1 million or its equivalent
    USD 1 million to USD 3 million or its equivalent
    USD 3 million to USD 10 million or its equivalent
    More than USD 10 million or its equivalent
    If you answered "Yes" to Question 5, please proceed to Questions 6 through 8;
    otherwise please proceed directly to Question 9.

6. Are these loans usually
    Short-term (less than 1 year in tenor)
    Medium-term (tenor between 1 year to 5 years)
    Long-term (greater than 5 years in tenor)?
7. Are any of these loans denominated in a foreign currency?
    Yes         No
8. Is the company generally concerned about interest rate fluctuations?
      Not Concerned At All            Somewhat Concerned                     Really Concerned
      1   2   3              4   5   6                    7   8   9

Hedging - Foreign Exchange Exposure

9. Does the company have to pay for goods and/or services in a foreign currency from
    time to time?

    Yes         No
    If yes, what are the typical amounts?
    Less than USD 1 million or its equivalent
    USD 1 million to USD 3 million or its equivalent
    USD 3 million to USD 10 million or its equivalent
    More than USD 10 million or its equivalent

10. Does the company export its goods and/or services?

    Yes         No

11. Are the terms of payment usually in a foreign currency?

    Yes         No

      If yes, what are the amounts (on average) in aggregate in any given year?
    Less than USD 1 million or its equivalent
    USD 1 million to USD 3 million or its equivalent
    USD 3 million to USD 10 million or its equivalent
    More than USD 10 million or its equivalent
      If you answered "Yes" to Question 9, 10 or 11, please proceed to Question 12;
      otherwise please proceed directly to Question 13.

12. Is the company generally concerned about foreign exchange fluctuations?
      Not Concerned At All            Somewhat Concerned                    Really Concerned
      1   2   3               4   5   6                    7   8   9

Investments
13. Does the company have excess cash from time to time?
    Yes         No
      If yes, what are the typical amounts?
    Less than USD 1 million or its equivalent
    USD 1 million to USD 3 million or its equivalent
    USD 3 million to USD 10 million or its equivalent
    More than USD 10 million or its equivalent
    If you answered "Yes" to Question 13, please proceed to Questions 14;
    otherwise please proceed directly to Question 15.

14. How does the company invest its excess cash?
      (Please choose all applicable instruments)

           Regular Fixed Deposits
            Local Currency
            Foreign Currency

           Enhanced Yield Deposit Products linked to:
            Foreign Exchange Rates
            Interest Rates
            Equities
            Commodities

            Local Bonds
            Foreign Bonds
            Equities
     

      Others, please specify:
     

Financial Risk Management Policy

15. Does the senior management envisage the need for a financial risk management
      policy and/or system to be in place?

       Not At All               Maybe                           Probably                        Definitely
           1        2   3    4        5   6    7        8   9    10  

16. Does the company already have such a policy or system in place?
          None     Somewhat Comprehensive   Fairly Comprehensive        Very Comprehensive
           1        2   3   4        5   6   7        8   9   10

17. Does the company have dedicated personnel looking specifically at financial risk
      management?

    Yes         No

      If yes, how many?

    1 individual
    2 individuals
    3 individuals
    More than 3 individuals

18. Will the senior management be interested in learning more about financial risk
      management and the available tools in the market place that can be used for
      such purposes?

         Not At All              Maybe                            Probably                       Definitely
            1        2   3   4         5   6   7       8   9   10



 
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