SEC Filings

20-F
WNS (HOLDINGS) LTD filed this Form 20-F on 05/16/2018
Entire Document
 


Table of Contents

WNS (HOLDINGS) LIMITED

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(Amounts in thousands, except share and per share data)

 

For the financial assets and liabilities subject to offsetting or similar arrangements, each agreement between the Company and the counterparty allows for net settlement of the relevant financial assets and liabilities when both elect to settle on a net basis. In the absence of such an election, financial assets and liabilities will be settled on a gross basis.

Financial assets and liabilities subject to offsetting, enforceable master netting arrangements or similar agreements as at March 31, 2018 are as follows:

 

Description

of types of

financial assets

   Gross
amounts of
recognized
financial
assets
     Gross amounts
of recognized
financial
liabilities offset
in  the
statement of
financial
position
     Net amounts
of financial
assets
presented in
the statement
of  financial
position
     Related amount not set off in
financial instruments
     Net
Amount
 
            Financial
instruments
    Cash
collateral
received
    

Derivative assets

   $ 14,983      $ —        $ 14,983      $ (4,215   $ —        $ 10,768  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

Total

   $ 14,983      $ —        $ 14,983      $ (4,215   $ —        $ 10,768  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

 

Description

of types of

financial liabilities

   Gross
amounts of
recognized
financial
liabilities
     Gross amounts
of recognized
financial assets
offset in the
statement  of
financial
position
     Net amounts
of financial
liabilities
presented in
the statement
of  financial
position
     Related amount not set off in
financial instruments
     Net
Amount
 
            Financial
instruments
    Cash
collateral
pledged
    

Derivative liabilities

   $ 8,755      $ —        $ 8,755      $ (4,215   $ —        $ 4,540  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

Total

   $ 8,755      $ —        $ 8,755      $ (4,215   $ —        $ 4,540  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

 

 

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