|
|
2022 |
2021 |
2022 |
|
|
2021 |
|
2022 |
2021 |
2022 |
2021 |
2022 |
2021 |
|
Outstanding contracts |
Average exchange |
rate |
Sell |
Buy |
Sell |
|
Buy |
Fair value |
|
Contract value |
|
Gain/(loss) |
|
|
|
|
|
FC'000 |
FC'000 |
FC'000 |
|
FC'000 |
Rs '000 |
Rs '000 |
Rs '000 |
Rs '000 |
Rs '000 |
Rs '000 |
|
Sell currency EUR and buy currency USD |
1.08 |
1.13 |
2,923 |
3,167 |
2,885 |
|
3,256 |
(105,109) |
(92,081) |
(98,775) |
(90,586) |
6,334 |
1,495 |
|
Sell currency EUR and buy currency MUR |
- |
48.72 |
- |
- |
536 |
|
26,113 |
- |
(26,113) |
- |
(26,689) |
- |
(576) |
|
Sell currency GBP and buy currency USD |
1.36 |
1.34 |
5,417 |
7,360 |
4,665 |
|
6,252 |
(321,623) |
(262,895) |
(285,852) |
(270,073) |
35,771 |
(7,178) |
|
Sell currency GBP and buy currency MUR |
58.65 |
57.70 |
2,129 |
124,873 |
1,312 |
|
75,700 |
(124,873) |
(75,700) |
(111,892) |
(76,105) |
12,981 |
(405) |
|
Sell currency ZAR and buy currency USD |
0.06 |
0.07 |
183,933 |
11,569 |
137,227 |
|
9,526 |
363,685 |
220,720 |
393,553 |
236,621 |
29,868 |
15,901 |
|
Sell currency ZAR and buy currency MUR |
2.78 |
2.50 |
371,399 |
1,031,225 |
194,233 |
|
486,195 |
489,549 |
(35,118) |
565,194 |
(50,090) |
75,645 |
(14,972) |
|
Sell currency USD and buy currency MUR |
44.27 |
41.41 |
21,065 |
932,504 |
25,941 |
|
1,074,090 |
932,504 |
863,643 |
948,166 |
845,654 |
15,662 |
(17,989) |
|
Sell currency USD and buy currency ZAR |
15.84 |
- |
1,800 |
28,506 |
1,500 |
|
17,074 |
83,651 |
17,963 |
80,573 |
18,731 |
(3,078) |
768 |
|
Sell currency USD and buy currency INR |
77.41 |
75.40 |
18,755 |
1,451,817 |
7,350 |
|
554,206 |
813,017 |
321,439 |
797,582 |
322,958 |
(15,435) |
1,519 |
|
Sell currency GBP and buy currency INR |
104.75 |
104.25 |
1,327 |
138,999 |
1,150 |
|
119,886 |
77,840 |
69,534 |
80,862 |
69,655 |
3,022 |
121 |
|
Sell currency EUR and buy currency INR |
86.29 |
91.36 |
3,594 |
310,143 |
2,600 |
|
237,527 |
173,680 |
137,766 |
176,388 |
140,500 |
2,708 |
2,734 |
|
Total |
|
|
|
|
|
|
|
2,382,321 |
1,139,158 |
2,545,799 |
1,120,576 |
163,478 |
(18,582) |
|
|
THE GROUP |
|
|
Recognised as follows: |
2022 MUR’ 000 |
2021 MUR’ 000 |
|
On statement of financial position Fair value asset on forward contracts |
173,183 |
8,973 |
|
Fair value liability on forward contracts |
(9,705) |
(27,555) |
|
|
163,478 |
(18,582) |
|
In statement of profit or loss Gain/(Loss) on financial derivatives |
188,186 |
(29,396) |
|
In statement of other comprehensive income Gain on financial derivatives |
- |
10,814 |
|
|
188,186 |
(18,582) |