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Investor Presentaiton

Novo Nordisk Annual Report 2023 Introducing Novo Nordisk Strategic Aspirations Risks Management Consolidated statements Additional information 69 69 Specification of Other reserves 4.4 Financial risks Key currencies Exchange rate Tax and USD CNY CAD JPY GBP DKK million 2021 adjustments Cash flow hedges¹ other Management has assessed the following key financial risks: Average exchange rate applied (DKK per 100) items Total Туре Financial risk 2023 689 97 511 4.91 857 Foreign exchange risk High 2022 708 105 543 5.40 873 Reserve at the beginning of the year Credit risk Low 2021 629 97 502 5.73 865 (2,528) 1,802 (185) (911) Other comprehensive income, net Transferred to intangible assets 1,624 (3,557) 1,117 (816) Interest rate risk Low Year-end exchange rate applied (DKK per 100) 15 (2) 13 Liquidity risk Low 2023 674 95 509 4.77 858 Reserve at the end of the year 2022 2022 697 101 515 5.29 838 (904) (1,740) 930 (1,714) 2021 657 103 517 5.70 885 Other comprehensive income, net Reserve at the end of the year 2,289 2,766 1,385 1,026 (892) 38 4,163 2,449 2023 Other comprehensive income, net (1,404) 586 Reserve at the end of the year (19) 1,612 (355) (317) (1,173) 1,276 1. For information on derivatives refer to note 4.5. USD Sensitivity on operating profit of an immediate 5% decrease in key currencies¹ DKK million CNY CAD JPY GBP 2024 (5,700) (500) (530) (210) (150) 2023 (3,180) (500) (320) (240) (160) According to Danish corporate law, reserves available for distribution as dividends are based on the financial statements of the parent company, Novo Nordisk A/S. Dividends are declared and paid from distributable reserves. As of 31 December 2023, distributable reserves total DKK 78,779 million (DKK 63,136 million in 2022), corresponding to the parent company's retained earnings and Reserve for cash flow hedges and exchange rate adjustments. Novo Nordisk has centralised management of the Group's financial risks. The overall objectives and policies for the company's financial risk management are outlined in the internal Treasury Policy, which is approved by the Board of Directors. The Treasury Policy consists of the Foreign Exchange Policy, the Investment Policy, the Financing Policy and the Policy regarding Credit Risk on Financial Counterparts, and includes a description of permitted use of financial instruments and risk limits. Novo Nordisk only hedges commercial exposures and consequently does not enter into derivative transactions for trading or speculative purposes. Novo Nordisk uses a fully integrated treasury management system to manage all financial positions, and all positions are marked-to-market. Foreign exchange risk Foreign exchange risk is the most important financial risk for Novo Nordisk and can have a significant impact on the income statement, statement of comprehensive income, balance sheet and cash flow statement. The majority of Novo Nordisk's sales are in USD, EUR, CNY, CAD, JPY and GBP. The foreign exchange risk is most significant in USD, CNY and CAD, while the EUR exchange rate risk is regarded as low because of Denmark's fixed exchange rate policy towards EUR. The overall objective of foreign exchange risk management is to reduce the short-term negative impact of exchange rate fluctuations on earnings and cash flow, thereby contributing to the predictability of the financial results. Novo Nordisk hedges existing assets and liabilities in key currencies as well as future expected cash flows up to a maximum of 24 months forward. Hedge accounting is applied to match the impact of the hedged item and the hedging instrument in the consolidated income statement. The currency hedging strategy balances risk reduction and cost of hedging by use of foreign exchange forwards and foreign exchange options matching the due dates of the hedged items. Expected cash flows are continually assessed using historical inflows, budgets and monthly sales forecasts. Hedge effectiveness is assessed on a regular basis. Management has chosen to classify the result of hedging activities as part of financial items. Foreign exchange rate sensitivity analysis At year-end, an immediate 5% decrease in the disclosed currencies versus DKK and EUR is estimated by Management to have the following impact on Novo Nordisk's operating profit for the next 12 months.. 1. An immediate 5% increase would have the opposite impact of the above. As per the end of 2023, a positive market value of financial contracts related to hedging of foreign exchange risk of DKK 1,612 million had been deferred for recognition in 2024 (in 2022 a positive market value of DKK 1,026 million was deferred for recognition in 2023).
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