| A | B | C | D | E | F | G | H | I | |
|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||
2 | 2021 | 2020 | 2019 | 2021 | 2020 | 2019 | |||
3 | Change in Basis points | Change in Basis points | Change in Basis points | Sensitivity of profit or loss | Sensitivity of profit or loss | Sensitivity of profit or loss | |||
4 | MUR'000 | MUR'000 | MUR'000 | ||||||
5 | THE GROUP | ||||||||
6 | Currency | ||||||||
7 | AUD | 100 | 100 | 50 | 7,180 | 6,973 | 2,170 | ||
8 | -100 | -100 | -50 | (433) | 131 | (2,170) | |||
9 | EUR | 100 | 100 | 50 | 263,425 | 200,671 | 68,571 | ||
10 | -100 | -100 | -50 | (264,443) | (203,178) | (75,287) | |||
11 | GBP | 100 | 100 | 50 | 60,888 | 51,342 | 26,967 | ||
12 | -100 | -100 | -50 | (14,755) | (15,126) | (26,967) | |||
13 | MUR | 100 | 100 | 50 | (9,391) | (5,539) | 7,769 | ||
14 | -100 | -100 | -50 | (26,913) | (33,041) | (7,769) | |||
15 | USD | 100 | 100 | 50 | 788,670 | 553,835 | 239,917 | ||
16 | -100 | -100 | -50 | (193,667) | (321,706) | (239,917) | |||
17 | |||||||||
18 | THE BANK | 2021 | 2020 | 2019 | 2021 | 2020 | 2019 | ||
19 | Currency | Change in Basis points | Change in Basis points | Change in Basis points | Sensitivity of profit or loss | Sensitivity of profit or loss | Sensitivity of profit or loss | ||
20 | MUR'000 | MUR'000 | MUR'000 | ||||||
21 | |||||||||
22 | AUD | 100 | 100 | 50 | 7,180 | 6,973 | 2,233 | ||
23 | -100 | -100 | -50 | (433) | 131 | (2,233) | |||
24 | EUR | 100 | 100 | 50 | 263,425 | 200,663 | 68,569 | ||
25 | -100 | -100 | -50 | (264,443) | (203,170) | (75,285) | |||
26 | GBP | 100 | 100 | 50 | 60,888 | 51,342 | 27,246 | ||
27 | -100 | -100 | -50 | (14,755) | (15,126) | (27,246) | |||
28 | MUR | 100 | 100 | 50 | (9,391) | (5,574) | 7,240 | ||
29 | -100 | -100 | -50 | (26,913) | (33,006) | (7,240) | |||
30 | USD | 100 | 100 | 50 | 788,670 | 553,831 | 238,232 | ||
31 | -100 | -100 | -50 | (193,667) | (321,702) | (238,232) |