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General Information
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1. Please provide us with the name of your company.
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2. What is the nature of your company's business?
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3. What is the expected annual turnover of your company?
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4. Does your company have branches/subsidiaries/associates/affiliates overseas?
Yes
No
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Hedging - Interest Rate Exposure
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5. Does your company have outstanding loans from time to time?
Yes
No
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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
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If you answered "Yes" to Question 5, please proceed to
Questions 6 through 8;
otherwise please proceed directly to Question 9.
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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)?
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7. Are any of these loans denominated in a foreign currency?
Yes
No
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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
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Hedging - Foreign Exchange Exposure
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9. Does the company have to pay for goods and/or services in a
foreign currency from
time to time?
Yes
No
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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
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10. Does the company export its goods and/or services?
Yes
No
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11. Are the terms of payment usually in a foreign currency?
Yes
No
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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
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If you answered "Yes" to Question 9, 10 or 11, please proceed to
Question 12;
otherwise please proceed directly to Question 13.
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12. Is the company generally concerned about foreign exchange
fluctuations?
Not Concerned At All
Somewhat Concerned
Really Concerned
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2
3
4
5
6
7
8
9
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Investments
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13. Does the company have
excess cash from time to time?
Yes
No
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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
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If you answered "Yes" to Question 13, please proceed to Questions
14;
otherwise please proceed directly to Question 15.
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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:
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Financial Risk Management Policy
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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
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2
3
4
5
6
7
8
9
10
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16. Does the company already have such a policy or system in place?
None Somewhat
Comprehensive Fairly Comprehensive
Very Comprehensive
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2
3
4
5
6
7
8
9
10
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17. Does the company have dedicated personnel looking specifically at
financial risk
management?
Yes
No
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If yes, how many?
1 individual
2 individuals
3 individuals
More than 3 individuals
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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
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2
3
4
5
6
7
8
9
10
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