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Hello here are the different instructions the company in Australia is AusNet Services Energy company. The symbol of the company listed on the Australian Stock

Hello here are the different instructions

the company in Australia is AusNet Services Energy company. The symbol of the company listed on the Australian Stock Exchange is AusNet Services Energy company ( AST)

Your company will make an investment of 800 million AUD (Australian Dollar) in Brazil. The investment will be paid AUD 400 million in 6 months and AUD 400 million in 12 months. The BRL (Brazilian Real) spot rate is 4.11.

Instructions: a first excel sheet covering company financial data and balance of payments statistics, then a word a summary of the key elements as follows:

1) A business summary of the company

2) A summary of the income statement for 2017-2019 with sales, sales growth, EBIT, EBIT% of sales, a comment on the currency of the company and 4 main currencies used by the company .

3) A summary of the main balance of payments statistics for Brazil 2018 compared to 2019. Comment as many numbers meaning a total difference from year to year.

4) If the BRL interest rates are higher than the AUD interest rates, and therefore the BRL forward is trading at a 5% discount for one year, assume the discount is pro-rated over the year , how much BRL would your business pay in 6 months and again in 12 months.

5) The one-year interest rate in AUD is 0.1%. Estimate the one-year interest rate in BRL given the forward discount.

Please refer to your sources i.e.OECD, IMF, World Bank, Investors section of company website etc.

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