|
Assumptions |
|
Percentage of change |
|
2017 |
|
2016 |
|
|
Foreign currency sensitivity analysis |
|
5% |
|
129,209 |
|
253,294 |
|
|
Interest rate sensitivity analysis |
|
10 bps |
|
54,908 |
|
63,416 |
|
|
Sensitivity analysis of changes in prices of products sold |
|
1% |
|
369,176 |
|
376,517 |
|
|
Sensitivity analysis of changes in raw material and commodity prices |
|
1% |
|
234,239 |
|
228,637 |
|
|
Sensitivity analysis of interest rate and foreign currency swaps |
|
10 bps/5% |
|
6,479 |
|
9,870 |
|
|
Sensitivity analysis of NDF (Non Deliverable Forwards) |
|
5% |
|
1,480 |
|
15,816 |
|