| THE GROUP | 2020 | |||||
|---|---|---|---|---|---|---|
| % Change in Currency rate | Effect of change in currency on | Sensitivity ofprofit or loss | ||||
| 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 | (1,193,653) | 2,467 | ||
| -5% | (1,196,120) | 1,193,653 | (2,467) | |||
| 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% | 1,146,540 | (1,125,829) | 20,711 | ||
| -5% | (1,146,540) | 1,125,829 | (20,711) | |||
| GBP | +5% | 358,688 | (359,186) | (498) | ||
| -5% | (358,688) | 359,186 | 498 | |||
| USD | +5% | 4,154,738 | (4,151,564) | 3,174 | ||
| -5% | (4,154,738) | 4,151,564 | (3,174) | |||
| 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% | 46,394 | (45,432) | 962 | ||
| -5% | (46,394) | 45,432 | (962) | |||
| EUR | +5% | 985,716 | (982,944) | 2,772 | ||
| -5% | (985,716) | 982,944 | (2,772) | |||
| GBP | +5% | 375,745 | (373,551) | 2,194 | ||
| -5% | (375,745) | 373,551 | (2,194) | |||
| USD | +5% | 3,839,303 | (3,844,859) | (5,556) | ||
| -5% | (3,839,303) | 3,844,859 | 5,556 | |||