2009 Annual report - Nedbank Group Limited

49. Currency risk (continued)49.3 Currency risk sensitivity analysis2009Possible effect onBalancethe statementas atof comprehen- Reasonable possible change (increase/decrease) reportingsive income* EUR US$ GBP Other dateN$’000 N$ N$ N$ N$ N$’000AssetsCash and balances with central bank 6,143 1.14 1.15 1.18 – 129,841Due from other banks 25,358 1.14 1.15 1.18 – 440,238Other short-term securities – – – – – 157,223Derivative financial instruments – – – – – 3,782Government and public sector securities – – – – – 499,303Loans and advances to customers 307 1.14 1.15 1.18 – 4,846,359Other assets – – – – – 139,721Investment in subsidiaries, associates,joint ventures and listed investments – – – – – 29,595Property and equipment – – – – – 127,468Computer software and development cost – – – – – 51,047Goodwill – – – – – 27,623Total assets 31,808 6,452,200LIABILITIESDerivative financial instruments – – – – – 3,786Due to other banks – – – – – 104Due to customers 28,532 1.14 1.15 1.18 – 4,188,985Negotiable certificates of deposits – – – – – 1,354,320Other liabilities – – – – – 88,376Deferred taxation – – – – – 103,774Policyholder liabilities under insurancecontracts – – – – – 20,427Provision for post-retirement medicalbenefits – – – – – 7,223Long-term subordinated debt instruments – – – – – 2,049Total liabilities 28,532 5,769,044GROUP ANNUAL FINANCIAL STATEMENT S 139