Page 181 - EXIM-Bank_Annual-Report-2022

A VISION COMMITMENT EMPOWERING ENSURING ENHANCING FINANCIAL
TO SERVE TO LEAD GROWTH SUSTAINABILITY GOVERNANCE STATEMENTS 179

Notes to the fiNaNcial statemeNts

44. FINaNCIaL RISk MaNaGEMENT POLICIES (cont’d.)
Market risk management (cont’d.)

Measurement (cont’d.)
The table below shows the Group’s and the Bank’s foreign currencies sensitivity based on reasonable possible movements
on the increase/(decrease) in foreign exchange (“FX”) rates that resulted to the increase/(decrease) in profit and loss:

Changes in
foreign Effect on profit/loss Effect on equity
exhange Increase Decrease Increase Decrease
rates (+/-) in FX rate in FX rate in FX rate in FX rate
% RM’000 RM’000 RM’000 RM’000
2022
eur 5 3,115 (3,115) 3,115 (3,115)
GBP 5 1,995 (1,995) 1,995 (1,995)
sGD 5 4,721 (4,721) 4,721 (4,721)
usD 10 44,717 (44,717) 44,717 (44,717)
AuD 10 1,266 (1,266) 1,266 (1,266)
hKD 5 - - - -
55,814 (55,814) 55,814 (55,814)

2021
eur 5 3,482 (3,482) 3,482 (3,482)
GBP 5 1,964 (1,964) 1,964 (1,964)
sGD 5 2,390 (2,390) 2,390 (2,390)
usD 10 38,908 (38,908) 38,908 (38,908)
AuD 10 748 (748) 748 (748)
hKD 5 - - - -
47,492 (47,492) 47,492 (47,492)