Sensitivity analysis

The following table shows how a 10% change in the Group companies' functional currencies would affect the Group's equity.

Sensitivity analysis, effect on equity as at 31 Dec. 2015

€ million

NOK

SEK

RUB

LTL

BYR

Change + / -10%

3.0

9.4

7.0

-

0.4

 

A sensitivity analysis of the transaction exposure shows the impact on profit or loss of a +/-10% exchange rate change in intra-Group receivables and liabilities denominated in foreign currencies and foreign currency derivatives and borrowings used for hedging.

Sensitivity analysis, impact on pre-tax profit as at 31 Dec. 2015

€ million

USD

SEK

NOK

LTL

RUB

BYR

Change + / -10%

2.8

-0.6

0.5

-

-0.7

0.0

 
Sensitivity analysis for the Group's variable-rate receivables, effect of change in interest rate level on pre-tax profit and equity at 31 Dec. 2015

€ million

Effect on
pre-tax profit 

Effect on pre-tax equity

Change + / -1%  

+/- 3.5

+/- 2.7

 

Sensitivity analysis for the Group's variable-rate borrowings, effect of change in interest rate level on pre-tax profit at 31 Dec. 2015

€ million

Effect on
pre-tax profit 

Change + / -1%  

+/- 1.2

 

Sensitivity analysis for the Group's electricity derivatives at 31 Dec. 2015: effect of a change in market price of electricity derivatives on pre-tax profit and equity

€ million

Effect on
pre-tax profit 

Effect on
pre-tax equity

Change + / -20 pp.

+/- 0.7

+/- 1.1

 
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