McConnell Dowell Group Annual Review 2021 83 All figures are in A$000's 2021 2020 As at balance date, the Group had the following exposure to foreign currency: Financial assets Cash and cash equivalents 18,304 12,210 Trade and other receivables 13,065 13,689 Total financial assets 31,369 25,899 Financial liabilities Trade and other payables 11,664 6,561 Total financial liabilities 11,664 6,561 Total net exposure 19,705 19,338 The net exposure to foreign currency consists of: Chinese Yuan (32) 82 Euro 127 307 Indonesian Rupiah 178 8,233 New Zealand Dollars 2,816 164 Papua New Guinea Kina (14) (31) South African Rand - (2) Singapore Dollars 311 59 Thai Baht 42 48 United Arab Emirates Dirham 3,786 2,957 United Kingdom Pounds 18 4 US Dollars 3,974 488 Australian Dollars 8,328 7,062 Other Currencies 171 (33) Total net exposure 19,705 19,338 The following sensitivity analysis is based on the foreign currency risk exposure in existence at the balance date, with all other variables remaining constant: At balance date, had the Australian Dollar moved, as illustrated in the table below, with all other variables held constant, post tax profit and equity would have been affected as follows: Post tax profit higher / (lower) Equity higher / (lower) All figures are in A$000's 2021 2020 2021 2020 Consolidated 10% increase in AUD rates with all other variables held constant (1,254) (1,231) (1,254) (1,231) 10% decrease in AUD rates with all other variables held constant 1,533 1,504 1,533 1,504 A sensitivity of 10% has been selected as this is considered reasonable given the current level of exchange rates and the volatility observed both on a 5 year historical basis and market expectations for potential future movement.
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