INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | CIK:0000858446 | 3

  • Filed: 3/8/2018
  • Entity registrant name: INTERCONTINENTAL HOTELS GROUP PLC /NEW/ (CIK: 0000858446)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/858446/000119312518074190/0001193125-18-074190-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/858446/000119312518074190/ihg-20171231.xml
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  • ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk

     

               2017
    $m
         2016
    $m
         2015
    $m
     

    Increase/(decrease) in profit before tax

              

    Sterling: US dollar exchange rate

         5¢ fall       4.0        5.2        4.8  

    Euro: US dollar exchange rate

         5¢ fall       (2.1      (2.2      (1.9

    US dollar interest rates

         1% increase       (2.9      (1.8      (0.9

    Sterling interest rates

         1% increase       0.3        1.3        7.9  

    Decrease/(increase) in net liabilities

              

    Sterling: US dollar exchange rate

         5¢ fall       44.1        47.2        23.7  

    Euro: US dollar exchange rate

         5¢ fall       (4.1      (5.5      (7.6