The sensitivity of profit or loss to changes in the exchange rates in the reported periods are as follows:
|
EUR positions |
|
Increase /decrease exchange rate vs CHF (2016) and USD (2017) |
|
|
Effect on profit before tax (in USD ‘000) |
|
|
Effect on shareholders’ equity (in USD ‘000) |
|
|||
|
2017 |
|
|
+5 |
% |
|
|
924 |
|
|
|
924 |
|
|
|
|
|
-5 |
% |
|
|
(924 |
) |
|
|
(924 |
) |
|
2016 |
|
|
+5 |
% |
|
|
274 |
|
|
|
274 |
|
|
|
|
|
-5 |
% |
|
|
(274 |
) |
|
|
(274 |
) |
|
GBP positions |
|
Increase /decrease exchange rate vs CHF (2016) and USD (2017) |
|
|
Effect on profit before tax (in USD ‘000) |
|
|
Effect on shareholders’ equity (in USD ‘000) |
|
|||
|
2017 |
|
|
+5 |
% |
|
|
98 |
|
|
|
98 |
|
|
|
|
|
-5 |
% |
|
|
(98 |
) |
|
|
(98 |
) |
|
2016 |
|
|
+5 |
% |
|
|
193 |
|
|
|
193 |
|
|
|
|
|
-5 |
% |
|
|
(193 |
) |
|
|
(193 |
) |
|
CHF positions |
|
Increase /decrease exchange rate vs USD |
|
|
Effect on profit before tax (in USD ‘000) |
|
|
Effect on shareholders’ equity (in USD ‘000) |
|
|||
|
2017 |
|
|
+5 |
% |
|
|
474 |
|
|
|
474 |
|
|
|
|
|
-5 |
% |
|
|
(474 |
) |
|
|
(474 |
) |
|
USD positions |
|
Increase /decrease exchange rate vs CHF |
|
|
Effect on profit before tax (in USD ‘000) |
|
|
Effect on shareholders’ equity (in USD ‘000) |
|
|||
|
2016 |
|
|
+5 |
% |
|
|
349 |
|
|
|
349 |
|
|
|
|
|
-5 |
% |
|
|
(349 |
) |
|
|
(349 |
) |