A B C D E F G
1
2
2019
3
Effect of change in currency on Sensitivity of
4
% Change in
Currency rate
Assets Liabilities profit or loss
5
MUR'000 MUR'000 MUR'000
6
Currency
7
AUD +5% 44,683.00 (46,419.00) (1,736.00)
8
-5% (44,683.00) 46,419.00 1,736.00
9
EUR +5% 1,146,540.00 (1,125,829.00) 20,711.00
10
-5% (1,146,540.00) 1,125,829.00 (20,711.00)
11
GBP +5% 358,688.00 (359,186.00) (498.00)
12
-5% (358,688.00) 359,186.00 498.00
13
USD +5% 4,154,738.00 (4,151,564.00) 3,174.00
14
-5% (4,154,738.00) 4,151,564.00 (3,174.00)
15
16
17
18
2018
19
Effect of change in currency on Sensitivity of
20
Currency % Change in
Currency rate
Assets Liabilities profit or loss
21
MUR'000 MUR'000 MUR'000
22
23
AUD +5% 46,394.00 (45,432.00) 962.00
24
-5% (46,394.00) 45,432.00 (962.00)
25
EUR +5% 985,716.00 (982,944.00) 2,772.00
26
-5% (985,716.00) 982,944.00 (2,772.00)
27
GBP +5% 375,745.00 (373,551.00) 2,194.00
28
-5% (375,745.00) 373,551.00 (2,194.00)
29
USD +5% 3,839,303.00 (3,844,859.00) (5,556.00)
30
-5% (3,839,303.00) 3,844,859.00 5,556.00
31
32
33
2017
34
Effect of change in currency on Sensitivity of
35
Currency % Change in
Currency rate
Assets Liabilities profit or loss
36
MUR'000 MUR'000 MUR'000
37
AUD +5% 60,716.00 (60,483.00) 233.00
38
-5% (60,716.00) 60,483.00 (233.00)
39
EUR +5% 710,931.00 (713,392.00) (2,461.00)
40
-5% (710,931.00) 713,392.00 2,461.00
41
GBP +5% 346,255.00 (346,742.00) (487.00)
42
-5% (346,255.00) 346,742.00 487.00
43
USD +5% 3,109,972.00 (3,105,902.00) 4,070.00
44
-5% (3,109,972.00) 3,105,902.00 (4,070.00)
A B C D E F G
1
2
2019
3
Effect of change in currency on Sensitivity of
4
% Change in
Currency rate
Assets Liabilities profit or loss
5
MUR'000 MUR'000 MUR'000
6
Currency
7
AUD +5% 44,683.00 (46,419.00) (1,736.00)
8
-5% (44,683.00) 46,419.00 1,736.00
9
EUR +5% 1,146,540.00 (1,125,829.00) 20,711.00
10
-5% (1,146,540.00) 1,125,829.00 (20,711.00)
11
GBP +5% 358,688.00 (359,186.00) (498.00)
12
-5% (358,688.00) 359,186.00 498.00
13
USD +5% 4,154,738.00 (4,151,564.00) 3,174.00
14
-5% (4,154,738.00) 4,151,564.00 (3,174.00)
15
16
17
18
2018
19
Effect of change in currency on Sensitivity of
20
Currency
% Change in
Currency rate
Assets Liabilities profit or loss
21
MUR'000 MUR'000 MUR'000
22
23
AUD +5% 46,394.00 (45,432.00) 962.00
24
-5% (46,394.00) 45,432.00 (962.00)
25
EUR +5% 985,716.00 (982,944.00) 2,772.00
26
-5% (985,716.00) 982,944.00 (2,772.00)
27
GBP +5% 375,745.00 (373,551.00) 2,194.00
28
-5% (375,745.00) 373,551.00 (2,194.00)
29
USD +5% 3,839,303.00 (3,844,859.00) (5,556.00)
30
-5% (3,839,303.00) 3,844,859.00 5,556.00
31
32
33
2017
34
Effect of change in currency on Sensitivity of
35
Currency
% Change in
Currency rate
Assets Liabilities profit or loss
36
MUR'000 MUR'000 MUR'000
37
AUD +5% 60,716.00 (60,483.00) 233.00
38
-5% (60,716.00) 60,483.00 (233.00)
39
EUR +5% 710,931.00 (713,392.00) (2,461.00)
40
-5% (710,931.00) 713,392.00 2,461.00
41
GBP +5% 346,255.00 (346,742.00) (487.00)
42
-5% (346,255.00) 346,742.00 487.00
43
USD +5% 3,109,972.00 (3,105,902.00) 4,070.00
44
-5% (3,109,972.00) 3,105,902.00 (4,070.00)
A B C D E F G
1
2
2019
3
Effect of change in currency on Sensitivity of
4
% Change in
Currency rate
Assets Liabilities profit or loss
5
MUR'000 MUR'000 MUR'000
6
Currency
7
AUD +5% 44,683.00 (46,419.00) (1,736.00)
8
-5% (44,683.00) 46,419.00 1,736.00
9
EUR +5% 1,146,540.00 (1,125,829.00) 20,711.00
10
-5% (1,146,540.00) 1,125,829.00 (20,711.00)
11
GBP +5% 358,688.00 (359,186.00) (498.00)
12
-5% (358,688.00) 359,186.00 498.00
13
USD +5% 4,154,738.00 (4,151,564.00) 3,174.00
14
-5% (4,154,738.00) 4,151,564.00 (3,174.00)
15
16
17
18
2018
19
Effect of change in currency on Sensitivity of
20
Currency
% Change in
Currency rate
Assets Liabilities profit or loss
21
MUR'000 MUR'000 MUR'000
22
23
AUD +5% 46,394.00 (45,432.00) 962.00
24
-5% (46,394.00) 45,432.00 (962.00)
25
EUR +5% 985,716.00 (982,944.00) 2,772.00
26
-5% (985,716.00) 982,944.00 (2,772.00)
27
GBP +5% 375,745.00 (373,551.00) 2,194.00
28
-5% (375,745.00) 373,551.00 (2,194.00)
29
USD +5% 3,839,303.00 (3,844,859.00) (5,556.00)
30
-5% (3,839,303.00) 3,844,859.00 5,556.00
31
32
33
2017
34
Effect of change in currency on Sensitivity of
35
Currency
% Change in
Currency rate
Assets Liabilities profit or loss
36
MUR'000 MUR'000 MUR'000
37
AUD +5% 60,716.00 (60,483.00) 233.00
38
-5% (60,716.00) 60,483.00 (233.00)
39
EUR +5% 710,931.00 (713,392.00) (2,461.00)
40
-5% (710,931.00) 713,392.00 2,461.00
41
GBP +5% 346,255.00 (346,742.00) (487.00)
42
-5% (346,255.00) 346,742.00 487.00
43
USD +5% 3,109,972.00 (3,105,902.00) 4,070.00
44
-5% (3,109,972.00) 3,105,902.00 (4,070.00)