ABCDEFG
1
2
THE GROUP
2021
3
% Change in
Currency rate
Effect of change
in currency on
Sensitivity of
profit or loss
4
5
CurrencyAssetsLiabilities
6
7
MUR'000MUR'000MUR'000
8
9
AUD0.05 41,802 (41,822) (20)
10
-5% (41,802) 41,822 20
11
EUR0.05 1,535,645 (1,540,110) (4,465)
12
-5% (1,535,645) 1,540,110 4,465
13
GBP0.05 441,129 (441,960) (831)
14
-5% (441,129) 441,960 831
15
USD0.05 6,040,720 (6,036,803) 3,917
16
-5% (6,040,720) 6,036,803 (3,917)
17
18
2020
19
% Change in
Currency rate
Effect of change
in currency on
Sensitivity of
profit or loss
20
21
CurrencyAssetsLiabilities
22
23
MUR'000MUR'000MUR'000
24
25
AUD0.05 48,574 (48,453) 121
26
-5% (48,574) 48,453 (121)
27
EUR0.05 1,196,120 (1,193,653) 2,467
28
-5% (1,196,120) 1,193,653 (2,467)
29
GBP0.05 353,734 (353,395) 339
30
-5% (353,734) 353,395 (339)
31
USD0.05 5,028,718 (5,037,759) (9,041)
32
-5% (5,028,718) 5,037,759 9,041
33
34
2019
35
% Change in
Currency rate
Effect of change
in currency on
Sensitivity of
profit or loss
36
37
CurrencyAssetsLiabilities
38
39
MUR'000MUR'000MUR'000
40
41
AUD0.0544,683-46,419-1,736
42
-5% (44,683) 46,419 1,736
43
EUR0.05 1,146,540 (1,125,829) 20,711
44
-5% (1,146,540) 1,125,829 (20,711)
45
GBP0.05 358,688 (359,186) (498)
46
-5% (358,688) 359,186 498
47
USD0.05 4,154,738 (4,151,564) 3,174
48
-5% (4,154,738) 4,151,564 (3,174)