29 A company based in the United Kingdom has significant operations in the United States and in Europe. It presents the following sensitivity analysis as part of its financial disclosures.

| | USD | EUR |

|----------------|-----------|-----------|

| Total exposure (in GBP millions) | 7,304 | 7,198 |

| Cash flow at risk (in GBP millions) | 198 | 304 |

The potential negative impact of an unfavorable change in the USD exchange rate is: