Airtel 2015 Annual Report Download - page 343

Bharti Airtel Limited
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341
Consolidated Financial Statements (IFRS)
02-39 | Corporate Overview Financial Statements40-125 | Statutory Reports
126-355
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(` Millions)
Interest rate sensitivity Increase / decrease
in basis points
(ǁHFWRQSURǂW
before tax
For the year ended March 31, 2016
INR - borrowings +100 (224)
-100 224
US Dollar -borrowings +100 
-100 
Euro - borrowings +100 (688)
-100 688
Nigerian Naira - borrowings +100 (65)
-100 65
Other Currency -borrowings +100 (63)
-100 63
For the year ended March 31, 2015
INR - borrowings +100 (352)
-100 352
US Dollar -borrowings +100 
-100 
Euro - borrowings +100 (757)
-100 757
Nigerian Naira - borrowings +100 (314)
-100 314
Other Currency -borrowings +100 (32)
-100 32
The assumed movement in basis points for interest rate sensitivity analysis is based on the currently observable market
environment.
Price Risk
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holding the underlying securities to maturity to ensure
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asset. Accordingly, in case the Group continues to hold
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Credit Risk
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1) Trade receivables
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unit subject to the Group’s established policy,
procedures and control relating to customer credit
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rating criteria. Outstanding customer receivables are
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both economically and geographically.