| A | B | C | D | E | F | G | |||
|---|---|---|---|---|---|---|---|---|---|
|
1
|
|||||||||
|
2
|
2019 | ||||||||
|
3
|
% Change in | Effect of change in currency on |
Sensitivity of
|
||||||
|
4
|
Currency rate | Assets | Liabilities |
profit or loss
|
|||||
|
5
|
THE BANK | MUR'000 | MUR'000 | MUR'000 | |||||
|
6
|
Currency | ||||||||
|
7
|
AUD | +5% | 44,683 | (46,419) | (1,736) | ||||
|
8
|
-5% | (44,683) | 46,419 | 1,736 | |||||
|
9
|
EUR | +5% | 1,146,459 | (1,125,796) | 20,663 | ||||
|
10
|
-5% | (1,146,459) | 1,125,796 | (20,663) | |||||
|
11
|
GBP | +5% | 358,684 | (358,927) | (243) | ||||
|
12
|
-5% | (358,684) | 358,927 | 243 | |||||
|
13
|
USD | +5% | 4,153,861 | (4,150,771) | 3,090 | ||||
|
14
|
-5% | (4,153,861) | 4,150,771 | (3,090) | |||||
|
15
|
|||||||||
|
16
|
THE BANK | ||||||||
|
17
|
Effect of change in currency on | 2018 | |||||||
|
18
|
% Change in |
Effect of change in currency on
|
Sensitivity of
|
||||||
|
19
|
Currency | Currency rate | Assets | Liabilities |
profit or loss
|
||||
|
20
|
MUR'000 | MUR'000 | MUR'000 | ||||||
|
21
|
AUD | +5% | 46,358 | (45,432) | 926 | ||||
|
22
|
-5% | (46,358) | 45,432 | (926) | |||||
|
23
|
EUR | +5% | 985,449 | (982,944) | 2,505 | ||||
|
24
|
-5% | (985,449) | 982,944 | (2,505) | |||||
|
25
|
GBP | +5% | 375,735 | (373,551) | 2,184 | ||||
|
26
|
-5% | (375,735) | 373,551 | (2,184) | |||||
|
27
|
USD | +5% | 3,804,301 | (3,810,431) | (6,130) | ||||
|
28
|
-5% | (3,804,301) | 3,810,431 | 6,130 | |||||
|
29
|
|||||||||
|
30
|
2017 | ||||||||
|
31
|
% Change in |
Effect of change in currency on
|
Sensitivity of
|
||||||
|
32
|
Currency | Currency rate | Assets | Liabilities |
profit or loss
|
||||
|
33
|
MUR'000 | MUR'000 | MUR'000 | ||||||
|
34
|
AUD | +5% | 60,715 | (60,483) | 232 | ||||
|
35
|
-5% | (60,715) | 60,483 | (232) | |||||
|
36
|
EUR | +5% | 710,796 | (713,392) | (2,596) | ||||
|
37
|
-5% | (710,796) | 713,392 | 2,596 | |||||
|
38
|
GBP | +5% | 346,238 | (346,742) | (504) | ||||
|
39
|
-5% | (346,238) | 346,742 | 504 | |||||
|
40
|
USD | +5% | 3,104,910 | (3,092,466) | 12,444 | ||||
|
41
|
-5% | (3,104,910) | 3,092,466 | (12,444) | |||||
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
|
1
|
|||||||
|
2
|
2019 | ||||||
|
3
|
% Change in | Effect of change in currency on |
Sensitivity of
|
||||
|
4
|
Currency rate | Assets | Liabilities |
profit or loss
|
|||
|
5
|
THE BANK | MUR'000 | MUR'000 | MUR'000 | |||
|
6
|
Currency | ||||||
|
7
|
AUD | +5% | 44,683 | (46,419) | (1,736) | ||
|
8
|
-5% | (44,683) | 46,419 | 1,736 | |||
|
9
|
EUR | +5% | 1,146,459 | (1,125,796) | 20,663 | ||
|
10
|
-5% | (1,146,459) | 1,125,796 | (20,663) | |||
|
11
|
GBP | +5% | 358,684 | (358,927) | (243) | ||
|
12
|
-5% | (358,684) | 358,927 | 243 | |||
|
13
|
USD | +5% | 4,153,861 | (4,150,771) | 3,090 | ||
|
14
|
-5% | (4,153,861) | 4,150,771 | (3,090) | |||
|
15
|
|||||||
|
16
|
THE BANK | ||||||
|
17
|
Effect of change in currency on | 2018 | |||||
|
18
|
% Change in |
Effect of change in currency on
|
Sensitivity of
|
||||
|
19
|
Currency | Currency rate | Assets | Liabilities |
profit or loss
|
||
|
20
|
MUR'000 | MUR'000 | MUR'000 | ||||
|
21
|
AUD | +5% | 46,358 | (45,432) | 926 | ||
|
22
|
-5% | (46,358) | 45,432 | (926) | |||
|
23
|
EUR | +5% | 985,449 | (982,944) | 2,505 | ||
|
24
|
-5% | (985,449) | 982,944 | (2,505) | |||
|
25
|
GBP | +5% | 375,735 | (373,551) | 2,184 | ||
|
26
|
-5% | (375,735) | 373,551 | (2,184) | |||
|
27
|
USD | +5% | 3,804,301 | (3,810,431) | (6,130) | ||
|
28
|
-5% | (3,804,301) | 3,810,431 | 6,130 | |||
|
29
|
|||||||
|
30
|
2017 | ||||||
|
31
|
% Change in |
Effect of change in currency on
|
Sensitivity of
|
||||
|
32
|
Currency | Currency rate | Assets | Liabilities |
profit or loss
|
||
|
33
|
MUR'000 | MUR'000 | MUR'000 | ||||
|
34
|
AUD | +5% | 60,715 | (60,483) | 232 | ||
|
35
|
-5% | (60,715) | 60,483 | (232) | |||
|
36
|
EUR | +5% | 710,796 | (713,392) | (2,596) | ||
|
37
|
-5% | (710,796) | 713,392 | 2,596 | |||
|
38
|
GBP | +5% | 346,238 | (346,742) | (504) | ||
|
39
|
-5% | (346,238) | 346,742 | 504 | |||
|
40
|
USD | +5% | 3,104,910 | (3,092,466) | 12,444 | ||
|
41
|
-5% | (3,104,910) | 3,092,466 | (12,444) | |||
| A | B | C | D | E | F | G | |
|---|---|---|---|---|---|---|---|
|
1
|
|||||||
|
2
|
2019 | ||||||
|
3
|
% Change in | Effect of change in currency on |
Sensitivity of
|
||||
|
4
|
Currency rate | Assets | Liabilities |
profit or loss
|
|||
|
5
|
THE BANK | MUR'000 | MUR'000 | MUR'000 | |||
|
6
|
Currency | ||||||
|
7
|
AUD | +5% | 44,683 | (46,419) | (1,736) | ||
|
8
|
-5% | (44,683) | 46,419 | 1,736 | |||
|
9
|
EUR | +5% | 1,146,459 | (1,125,796) | 20,663 | ||
|
10
|
-5% | (1,146,459) | 1,125,796 | (20,663) | |||
|
11
|
GBP | +5% | 358,684 | (358,927) | (243) | ||
|
12
|
-5% | (358,684) | 358,927 | 243 | |||
|
13
|
USD | +5% | 4,153,861 | (4,150,771) | 3,090 | ||
|
14
|
-5% | (4,153,861) | 4,150,771 | (3,090) | |||
|
15
|
|||||||
|
16
|
THE BANK | ||||||
|
17
|
Effect of change in currency on | 2018 | |||||
|
18
|
% Change in |
Effect of change in currency on
|
Sensitivity of
|
||||
|
19
|
Currency | Currency rate | Assets | Liabilities |
profit or loss
|
||
|
20
|
MUR'000 | MUR'000 | MUR'000 | ||||
|
21
|
AUD | +5% | 46,358 | (45,432) | 926 | ||
|
22
|
-5% | (46,358) | 45,432 | (926) | |||
|
23
|
EUR | +5% | 985,449 | (982,944) | 2,505 | ||
|
24
|
-5% | (985,449) | 982,944 | (2,505) | |||
|
25
|
GBP | +5% | 375,735 | (373,551) | 2,184 | ||
|
26
|
-5% | (375,735) | 373,551 | (2,184) | |||
|
27
|
USD | +5% | 3,804,301 | (3,810,431) | (6,130) | ||
|
28
|
-5% | (3,804,301) | 3,810,431 | 6,130 | |||
|
29
|
|||||||
|
30
|
2017 | ||||||
|
31
|
% Change in |
Effect of change in currency on
|
Sensitivity of
|
||||
|
32
|
Currency | Currency rate | Assets | Liabilities |
profit or loss
|
||
|
33
|
MUR'000 | MUR'000 | MUR'000 | ||||
|
34
|
AUD | +5% | 60,715 | (60,483) | 232 | ||
|
35
|
-5% | (60,715) | 60,483 | (232) | |||
|
36
|
EUR | +5% | 710,796 | (713,392) | (2,596) | ||
|
37
|
-5% | (710,796) | 713,392 | 2,596 | |||
|
38
|
GBP | +5% | 346,238 | (346,742) | (504) | ||
|
39
|
-5% | (346,238) | 346,742 | 504 | |||
|
40
|
USD | +5% | 3,104,910 | (3,092,466) | 12,444 | ||
|
41
|
-5% | (3,104,910) | 3,092,466 | (12,444) | |||