Credit risk

Triglav's main exposures to risk of loss due to a counterparty's failure to meet its obligations arise from debt securities holdings and insurance operations (reinsurance credit risk, credit risk of default on receivables from insurance operations).

The Group manages its exposure to credit risk through a scheme of exposure limits, which constitute part of the investment policies for different types of assets. Exposures to individual issuers and changes in their credit ratings are continually monitored in order to ensure timely and suitable responses to potential adverse developments on the financial markets.

►The aim is to achieve optimum diversification of the credit portfolio and to achieve the desired "A" credit rating.


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