Arla Foods Annual Report 2020 slide image

Arla Foods Annual Report 2020

Management Review Our Strategy Our Brands and Commercial Segments Our Responsibility Our Governance Our Performance Review Our Consolidated Financial Statements Our Consolidated Environmental, Social and Governance Data Funding 4.1 FINANCIAL RISKS 4.1.5 Credit risk External rating of financial counterparties, 2020 Limited losses In 2020 the group continued to experience very limited losses from defaulting counterparties such as customers, suppliers and financial counterparties. All major financial counterparties had satisfactory credit ratings at year-end. The Arla requirement is a credit rating of at least A-/A-/A3 from either S&P, Fitch or Moody's either for the financial counterparty or its parent company. In a small number of geographical locations which are not serviced by our relationship banks and where financial counterparties with a satisfying credit rating do not operate, the group deviated from the rating requirement. Further information on trade receivables is provided in Table 2.1.c. The maximum exposure to credit risk is approximately equal to the carrying amount. The group has, like in previous years, continuously worked with credit exposure and experienced a very low level of losses arising from customers. To manage the financial counterparty risk, the group uses master netting agreements when entering into derivative contracts. Table 4.1.5 shows the counterparty exposure for those agreements covered by entering into netting agreements that qualifies for netting in case of default. 603 MILLION EUR AA-3% ■ A+ 11% AAA 69% ■A4% BBB+ 6% ■Below investment grade 7% Table 4.1.5 External rating of financial counterparties (EURM) Counterparty rating Below investment AAA AA- A+ A BBB+ grade Total 2020 Securities 415 5 420 Cash 10 Derivatives 9 Total 415 19 126 44 22 16 56 23 44 126 10 0 57 66 21 38 44 603 2019 Securities 435 435 Cash 30 78 19 7 37 171 Derivatives 7 7 5 1 20 Total 435 37 85 24 7 38 626 98 ARLA FOODS ANNUAL REPORT 2020 External rating of financial counterparties, 2019 626 MILLION EUR AAA 69% ■■■BBB+ 1% AA-6% ■A+ 14% A4% Below investment grade 6% Risk Risk mitigation Credit risks arise from operating activities and engagement with financial counterparties. Further- more, a weak counterparty credit quality can reduce their ability to support the group going forward, thereby jeopardising the fulfilment of our group's strategy. Policy Counterparties are selected based on a relationship bank strategy. Financial counterparties must be approved by the Managing Directors and the CFO upon recommendation from our Treasury team. A counter- party (or its parent) in financial contracts and deposits must as a minimum have a long rating corresponding to A3 with Moody's, A- with Standard & Poor's or A- with Fitch. If the Group has only obtained credits from the counterparty, no rating is required. If the counterparty is rated by several credit rating agencies, an average is used, rounded up to the nearest notch. In geographies which are not properly covered by our relationship banks, the Treasury team may deviate from the counterparty requirement in this section. How we act and operate The Group has an extensive credit risk policy and uses credit insurance and other trade financing products extensively in connection with exports. In certain emerging markets, it is not always possible to obtain credit coverage with the required rating, however, the Group then applies for the best coverage available. The Group has determined that this is an acceptable risk given levels of investment in in emerging markets. If a customer payment is late, internal procedures are followed to mitigate losses. The group uses a limited number of financial counterparties where credit ratings are monitored on an ongoing basis.
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