Risk & risk management
The Group is exposed to a number of financial risks inherent in its day-to-day operations. These risks are connected with the effects of movements in exchange rates and interest rates. The Group is also exposed to credit risk and liquidity risk.
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Market risks and risk management
The Group operates internationally and is exposed to foreign currency exchange risk arising mainly from US dollar (USD), Singapore dollar (SGD), Chinese yuan (CNY) and Brazilian real (BRL). Foreign currency exchange risk arises from future commercial transactions, recognized assets and liabilities and net investments in foreign operations. The primary objective of the currency risk policy is to protect the value of Vopak’s cash flows.
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Credit risk and credit risk management
Vopak is exposed to credit risks on financial instruments amounting to EUR 339.3 million (prior year EUR 348.0 million). Loans granted to joint ventures are not secured by collaterals.
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Liquidity risks and liquidity risk management
Vopak is a capital-intensive company. The financing policy is directed at establishing and maintaining an optimal financing structure that takes due account of the current asset base and the investment program.
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