Chartered Financial Analyst Level 2
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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: