(all amounts in Euro thousands) |
Foreign Currency |
Increase/ Decrease of Foreign Currency vs, € |
Effect on Profit Before Tax |
Effect on equity |
Year ended 31 December 2016
|
USD |
5% |
3,517 |
33,082 |
-5% |
-3,182 |
-29,932 |
RSD |
5% |
610 |
1,647 |
-5% |
-552 |
-1,491 |
EGP |
5% |
-1,130 |
14,674 |
-5% |
1,023 |
-13,276 |
GBP |
5% |
86 |
204 |
-5% |
-78 |
-184 |
TRY |
5% |
204 |
1,973 |
-5% |
-185 |
-1,785 |
ALL |
5% |
3 |
2,333 |
-5% |
-3 |
-2,111 |
BRL |
5% |
-152 |
6,006 |
-5% |
138 |
-5,434 |
Year ended 31 December 2015
|
USD |
5% |
1,084 |
24,633 |
-5% |
-981 |
-22,287 |
RSD |
5% |
485 |
1,558 |
-5% |
-439 |
-1,410 |
EGP |
5% |
-1,609 |
37,263 |
-5% |
1,456 |
-33,715 |
GBP |
5% |
97 |
475 |
-5% |
-88 |
-430 |
TRY |
5% |
274 |
1,357 |
-5% |
-248 |
-1,227 |
ALL |
5% |
166 |
2,306 |
-5% |
-151 |
-2,086 |
Note: Calculation of "Effect on Profit before tax" is based on year average FX rates; calculation of "Effect on Equity" is based on year end FX rate changes.