Patria Investments Ltd
For the period ended Jul 31, 2024. Filed Aug 1, 2024.
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Jul 31, 2024 · Filed Aug 1, 2024
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Contents
EX-99.1 · Sensitivity analysis
Sensitivity analysis
Interest rate sensitivity
The sensitivity analyses have been determined based on the exposure for floating rate liabilities at the reporting date. The analysis is prepared assuming the amount of liability outstanding at the reporting date was outstanding for the whole year.
| Net risk Position | Sensitivity to 100bps Increase | Sensitivity to 100bps decrease | |
|---|---|---|---|
| Sensitivity of net profit or loss before tax | 5,174 | (651) | 651 |
Currency risk
The sensitivity analysis was based on financial assets and financial liabilities exposed to currency fluctuations against the US dollar, as demonstrated below:
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