STANDALONE ACCOUNTS 341 (a) Market Risk Management (contd.) Hedge Accounting - Forwards Details of Forward Foreign Currency Contracts outstanding at the end of reporting period Rupees crores Particulars 2024 2023 Notional value # Carrying amount of hedging instrument included in Other Financial Assets/ (Liabilities) Notional value # Carrying amount of hedging instrument included in Other Financial Assets/ (Liabilities) Cash Flow Hedges Sell currency Maturing less than 1 year — EUR............................................................................................................ — — 1,583.47 (54.40) — USD............................................................................................................ 2,034.23 0.35 295.89 (1.54) — ZAR............................................................................................................ 199.75 2.94 212.50 (0.09) — AUD............................................................................................................ 245.13 4.14 88.36 1.59 Total..................................................................................................................... 7.43 (54.44) There are no significant transactions of hedges which are ineffective. # Notional value of respective currency pair have been converted into presentation currency i.e Rupees (INR) using year end closing exchange rate. The Company also has outstanding forward exchange contracts that are not accounted as hedges. Details of the same are as below. Rupees crores Particulars 2024 2023 Notional value # Carrying amount of hedging instrument included in Other Financial Assets/ (Liabilities) Notional value # Carrying amount of hedging instrument included in Other Financial Assets/ (Liabilities) Buy currency — JPY............................................................................................................. 273.24 (4.04) 68.05 (0.69) — EUR............................................................................................................ 54.14 (0.33) 13.00 (0.05) (4.37) (0.74) # Notional value of respective currency pair have been converted into presentation currency i.e Rupees (INR) using year end closing exchange rate. 41. Financial instruments (contd.)
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