Annual Report Gorenje Group 2009

Sensitivity analysis
A 5 percent increase in the euro’s value against the above stated currencies as at 31 December would
have resulted in an increase (decrease) in net profit or loss by the amounts shown below. This analysis
assumes that all other variables, in particular interest rates, remain unchanged. The analysis has been
performed on the same basis as for 2008.
31 December 2009
in TEUR
Net profit or loss
HRK -1,096
DKK -672
PLN -417
USD -384
HUF -81
Other currencies -77
31 December 2008
in TEUR
Net profit or loss
HRK 83
DKK -659
PLN 574
USD -645
HUF -108
Other currencies -45
A 5 percent decrease in the euro’s value against the above stated currencies as at 31 December would
have had equal yet opposite effect, provided that all other variables remain unchanged.
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Annual Report Gorenje Group 2009