BAHRAIN'S PEARL OF GREAT PRIDE - Batelco Group

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82 <strong>Batelco</strong> - Annual Report 2010 BD’0004. FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Continued)2010 KWD JOD KWD JODAssets 38,928 79,096 33,851 89,192 (22,341) (62,974) (18,373) (52,488)Net exposure 16,587 16,122 15,478 36,704Average rateReporting date spot rateBD 2010 2010 1 KWD 1.3120 1.3047 1.3378 1.31301 JOD 0.5317 0.5316 0.5321 0.5321Sensitivity analysisEquityProfit or loss31 December 2010KWD (1,659) –JOD (1,197) –KWD (1,548) –JOD (3,670) –
83 <strong>Batelco</strong> - Annual Report 2010 BD’0004. FINANCIAL INSTRUMENTS AND RISK MANAGEMENT (Continued)(ii) Interest rate risk2010 2009Fixed rate instruments 167 306Variable rate instruments 68,487 62,567 – 36,569(iii) Other market price risk• • •
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BATELCOBAHRAIN’S LARGESTINTEGRATE
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VALUESOur PeopleCustomer DrivenWe r
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Your Priority is Our Priority…Bat
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قائمة ببعض المباد
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لؤلؤة فخر البحري
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BAHRAIN'S PEARL OF GREAT PRIDE - Batelco Group

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