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ICI » Topics » Market risk - Interest rate sensitivity

This excerpt taken from the ICI 6-K filed Mar 21, 2007.
Market risk – Interest rate sensitivity
The sensitivity analysis in the table which follows assumes an instantaneous 1% movement in interest rates of all currencies from their levels at 31 December 2006, with all other variables held constant.

 

  Market risk – Interest rate sensitivity  
    Fair value   Fair value change  
              + 1%   –1%  
              movement   movement  
    31 December   in interest   in interest  
    2006     2005   rates   rates  
    £m     £m   £m   £m  
  Loans (1,001 )   (1,280 ) 22   (23 )
  Interest rate swaps (15 )   (8 ) (3 ) 3  
                     

An increase in short-term interest rates of all currencies of 1% would increase Group net interest payable for the year by £10m.

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