| THE BANK | 2020 | |||||
|---|---|---|---|---|---|---|
| % Change in Currency rate | Effect of change in currency on | Sensitivity ofprofit or loss | ||||
| Currency | Assets | Liabilities | ||||
| Currency | Assets | Liabilities | ||||
| MUR'000 | MUR'000 | MUR'000 | ||||
| AUD | +5% | 48,574 | (48,453) | 121 | ||
| -5% | (48,574) | 48,453 | (121) | |||
| EUR | +5% | 1,196,120 | (1,193,433) | 2,687 | ||
| -5% | (1,196,120) | 1,193,433 | (2,687) | |||
| GBP | +5% | 353,734 | (353,395) | 339 | ||
| -5% | (353,734) | 353,395 | (339) | |||
| USD | +5% | 5,028,718 | (5,037,759) | (9,041) | ||
| -5% | (5,028,718) | 5,037,759 | 9,041 | |||
| 2019 | ||||||
| % Change in Currency rate | Effect of change in currency on | Sensitivity of profit or loss |
||||
| Currency | Assets | Liabilities | ||||
| MUR'000 | MUR'000 | MUR'000 | ||||
| AUD | +5% | 44,683 | (46,419) | (1,736) | ||
| -5% | (44,683) | 46,419 | 1,736 | |||
| EUR | +5% | 1,146,459 | (1,125,796) | 20,663 | ||
| -5% | (1,146,459) | 1,125,796 | (20,663) | |||
| GBP | +5% | 358,684 | (358,927) | (243) | ||
| -5% | (358,684) | 358,927 | 243 | |||
| USD | +5% | 4,153,861 | (4,150,771) | 3,090 | ||
| -5% | (4,153,861) | 4,150,771 | (3,090) | |||
| 2018 | ||||||
| % Change in Currency rate | Effect of change in currency on | Sensitivity of profit or loss |
||||
| Currency | Assets | Liabilities | ||||
| MUR'000 | MUR'000 | MUR'000 | ||||
| AUD | +5% | 46,358 | (45,432) | 926 | ||
| -5% | (46,358) | 45,432 | (926) | |||
| EUR | +5% | 985,449 | (982,944) | 2,505 | ||
| -5% | (985,449) | 982,944 | (2,505) | |||
| GBP | +5% | 375,735 | (373,551) | 2,184 | ||
| -5% | (375,735) | 373,551 | (2,184) | |||
| USD | +5% | 3,804,301 | (3,810,431) | (6,130) | ||
| -5% | (3,804,301) | 3,810,431 | 6,130 | |||