A B C D E F G H
1
18
 THE GROUP
19
 Currency 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
 AUD +50 2,170 48 (545)
22
 - 50 (2,170) (48) 545
23
 EUR +50 68,571 813 (2,665)
24
 - 50 (75,287) (813) 2,665
25
 GBP +50 26,967 19,511 5,012
26
 - 50 (26,967) (19,511) (5,012)
27
 MUR +50 7,769 18,208 70,917
28
 - 50 (7,769) (18,208) (70,917)
29
 USD +50 239,917 236,642 120,726
30
 - 50 (239,917) (236,642) (120,726)
31
32
 THE BANK 2019 2018 2017
33
 Currency Change in Basis points Sensitivity of profit or loss Sensitivity of profit or loss Sensitivity of profit or loss
34
 MUR'000 MUR'000 MUR'000
35
 AUD +50 2,233 48 (545)
36
 - 50 (2,233) (48) 545
37
 EUR +50 68,569 797 (2,675)
38
 - 50 (75,285) (797) 2,675
39
 GBP +50 27,246 19,511 5,012
40
 - 50 (27,246) (19,511) (5,012)
41
 MUR +50 7,240 18,202 70,903
42
 - 50 (7,240) (18,202) (70,903)
43
 USD +50 238,232 236,613 119,816
44
 - 50 (238,232) (236,613) (119,816)
A B C D E F G H
18
 THE GROUP
19
 Currency 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
 AUD +50 2,170 48 (545)
22
 - 50 (2,170) (48) 545
23
 EUR +50 68,571 813 (2,665)
24
 - 50 (75,287) (813) 2,665
25
 GBP +50 26,967 19,511 5,012
26
 - 50 (26,967) (19,511) (5,012)
27
 MUR +50 7,769 18,208 70,917
28
 - 50 (7,769) (18,208) (70,917)
29
 USD +50 239,917 236,642 120,726
30
 - 50 (239,917) (236,642) (120,726)
31
32
 THE BANK 2019 2018 2017
33
 Currency Change in Basis points Sensitivity of profit or loss Sensitivity of profit or loss Sensitivity of profit or loss
34
 MUR'000 MUR'000 MUR'000
35
 AUD +50 2,233 48 (545)
36
 - 50 (2,233) (48) 545
37
 EUR +50 68,569 797 (2,675)
38
 - 50 (75,285) (797) 2,675
39
 GBP +50 27,246 19,511 5,012
40
 - 50 (27,246) (19,511) (5,012)
41
 MUR +50 7,240 18,202 70,903
42
 - 50 (7,240) (18,202) (70,903)
43
 USD +50 238,232 236,613 119,816
44
 - 50 (238,232) (236,613) (119,816)
A B C D E F G H
1
 Less than 3 months 3 to 12 months 1 to 5 years More than 5 years Total
2
 MUR'000 MUR'000 MUR'000 MUR'000 MUR'000
3
 THE GROUP AND THE BANK
Less than
4
 30 June 2019
Contingent liabilities		 589,262 251,954 44,071 160 885,447
5
 Commitments 303,386 186,410 7,879 596,206 1,093,881
6
 Total 892,648 438,364 51,950 596,366 1,979,328
7
8
 30 June 2018
Contingent liabilities		 409,552 159,766 426,916 - 996,234
9
10
 Commitments 413,369 323,279 3,299 362,477 1,102,424
11
 Total 822,921 483,045 430,215 362,477 2,098,658
12
13
 30 June 2017
Contingent liabilities		 450,982 373,783 114,499 - 939,264
14
 Commitments - 662,020 17,836 26,310 706,166
15
 Total 450,982 1,035,803 132,335 26,310 1,645,430
16
17
18
 THE GROUP
19
 Currency 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
 AUD +50 2,170 48 (545)
22
 - 50 (2,170) (48) 545
23
 EUR +50 68,571 813 (2,665)
24
 - 50 (75,287) (813) 2,665
25
 GBP +50 26,967 19,511 5,012
26
 - 50 (26,967) (19,511) (5,012)
27
 MUR +50 7,769 18,208 70,917
28
 - 50 (7,769) (18,208) (70,917)
29
 USD +50 239,917 236,642 120,726
30
 - 50 (239,917) (236,642) (120,726)
31
32
 THE BANK 2019 2018 2017
33
 Currency Change in Basis points Sensitivity of profit or loss Sensitivity of profit or loss Sensitivity of profit or loss
34
 MUR'000 MUR'000 MUR'000
35
 AUD +50 2,233 48 (545)
36
 - 50 (2,233) (48) 545
37
 EUR +50 68,569 797 (2,675)
38
 - 50 (75,285) (797) 2,675
39
 GBP +50 27,246 19,511 5,012
40
 - 50 (27,246) (19,511) (5,012)
41
 MUR +50 7,240 18,202 70,903
42
 - 50 (7,240) (18,202) (70,903)
43
 USD +50 238,232 236,613 119,816
44
 - 50 (238,232) (236,613) (119,816)