A | B | C | D | E | F | G | |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | THE GROUP | 2021 | |||||
3 | % Change in Currency rate | Effect of change in currency on | Sensitivity of profit or loss | ||||
4 | |||||||
5 | Currency | Assets | Liabilities | ||||
6 | |||||||
7 | MUR'000 | MUR'000 | MUR'000 | ||||
8 | |||||||
9 | AUD | 0.05 | 41,802 | (41,822) | (20) | ||
10 | -5% | (41,802) | 41,822 | 20 | |||
11 | EUR | 0.05 | 1,535,645 | (1,540,110) | (4,465) | ||
12 | -5% | (1,535,645) | 1,540,110 | 4,465 | |||
13 | GBP | 0.05 | 441,129 | (441,960) | (831) | ||
14 | -5% | (441,129) | 441,960 | 831 | |||
15 | USD | 0.05 | 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 | Currency | Assets | Liabilities | ||||
22 | |||||||
23 | MUR'000 | MUR'000 | MUR'000 | ||||
24 | |||||||
25 | AUD | 0.05 | 48,574 | (48,453) | 121 | ||
26 | -5% | (48,574) | 48,453 | (121) | |||
27 | EUR | 0.05 | 1,196,120 | (1,193,653) | 2,467 | ||
28 | -5% | (1,196,120) | 1,193,653 | (2,467) | |||
29 | GBP | 0.05 | 353,734 | (353,395) | 339 | ||
30 | -5% | (353,734) | 353,395 | (339) | |||
31 | USD | 0.05 | 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 | Currency | Assets | Liabilities | ||||
38 | |||||||
39 | MUR'000 | MUR'000 | MUR'000 | ||||
40 | |||||||
41 | AUD | 0.05 | 44,683 | -46,419 | -1,736 | ||
42 | -5% | (44,683) | 46,419 | 1,736 | |||
43 | EUR | 0.05 | 1,146,540 | (1,125,829) | 20,711 | ||
44 | -5% | (1,146,540) | 1,125,829 | (20,711) | |||
45 | GBP | 0.05 | 358,688 | (359,186) | (498) | ||
46 | -5% | (358,688) | 359,186 | 498 | |||
47 | USD | 0.05 | 4,154,738 | (4,151,564) | 3,174 | ||
48 | -5% | (4,154,738) | 4,151,564 | (3,174) |