XML 83 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Financial risk management objectives and policies (Tables)
12 Months Ended
Dec. 31, 2020
Financial risk management objectives and policies  
Schedule of Foreign currency sensitivity

    

Effect on

Effect on 

In thousands of EUR

    

    

 pre-tax equity

    

profit before tax

Change in EGP/EUR rate

  

5

%  

(11,475)

3,196

 

(5)

%  

11,475

 

(3,196)

Change in ZAR/EUR

 

  

 

  

 

  

 

10

%  

74

 

122

 

(10)

%  

(74)

 

(122)

Change in NGN/EUR

 

  

 

  

 

  

 

15

%  

(188,064)

 

548,353

 

(15)

%  

188,064

 

(548,353)

Change in MAD/EUR

 

  

 

  

 

  

 

5

%  

(115,614)

 

616

 

(5)

%  

115,614

 

(616)

Change in GHS/EUR

 

  

 

  

 

  

 

10

%  

(169)

 

441

 

(10)

%  

169

 

(441)

Change in KES/EUR

 

  

 

  

 

  

 

15

%  

(66,556)

 

96,769

 

(15)

%  

66,556

 

(96,769)

Change in AED/EUR

 

  

 

  

 

  

 

10

%  

(33,206)

 

871

 

(10)

%  

33,206

 

(871)

Change in EGP/USD rate

  

5

%  

(1,200)

(8)

 

(5)

%  

1,200

8

Change in ZAR/USD

 

  

 

  

 

  

 

10

%  

(76)

12

 

(10)

%  

76

(12)

Change in NGN/USD

 

  

 

 

15

%  

(3,717)

9,495

 

(15)

%  

3,717

(9,495)

Change in GHS/USD

 

 

 

10

%  

(508)

14

 

(10)

%  

508

(14)

Change in KES/USD

 

 

 

15

%  

(2,512)

10,345

 

(15)

%  

2,512

(10,345)

Change in AED/USD

 

 

 

10

%  

86

 

(10)

%  

(86)