E-Z-GO 2015 Annual Report Download - page 42
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Interest Rate Risks
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Quantitative Risk Measures
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2015 2014
In millions
Carrying
Value*
Fair
Value*
Sensitivity of
Fair Value
to a 10%
Chan
g
e
Carrying
Value*
Fair
Value*
Sensitivity of
Fair Value
to a 10%
Chan
g
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Manufacturing group
F
oreign exchange rate risk
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nterest rate risk
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Finance group
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nterest rate risk
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* The value represents an asset or (liability).
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