Sensitivity analysis
Sensitivity analysis for the Group's translation exposure, effect of changes in foreign exchange rates on equity at 31 Dec. 2011
| € million |
LVL |
NOK |
SEK |
RUB |
LTL |
BYR |
| Change + / -10% |
1.6 |
2.6 |
2.3 |
5.1 |
4.0 |
0.1 |
Sensitivity analysis for the Group's transaction exposure, effect of changes in foreign exchange rates on pre-tax profit at 31 Dec. 2011
| € million |
USD |
SEK |
NOK |
LVL |
LTL |
RUB |
BYR |
| Change + / -10% |
2.9 |
0.3 |
1.5 |
0.2 |
-0.8 |
0.1 |
0.0 |
Sensitivity analysis for the Group's variable-rate receivables, effect of change in interest rate level on pre-tax profit and equity at 31 Dec. 2011
| € million |
Effect on
pre-tax profit |
Effect on equity |
| Change + / -1% |
5.5 |
1.5 |
Sensitivity analysis for the Group's variable-rate borrowings, effect of change in interest rate level on pre-tax profit at 31 Dec. 2011
| € million |
Effect on
pre-tax profit |
| Change + / -1% |
2.2 |
Sensitivity analysis for the Group's electricity derivatives at 31 Dec. 2011: effect of a change in market price of electricity derivatives on pre-tax profit and equity
| € million |
Effect on
pre-tax profit |
Effect on equity |
| Change + / -20 pp. |
3.3 |
2.9 |
Additional information on sensitivity analyses in note 39 of the 2011 annual report.