Deposits & Exposure
Fri, 3 Apr
09:31
Where is your financial risk tied up?
Deposits Issued
€0
Period total
8.2%
Deposits Refunded
€0
Period total
6.1%
Outstanding Balance
€0
Currently in circulation
Coverage Ratio
0%
Outstanding / Replacement
3.2%
Overdue (30+ days)
€0
11.0% of outstanding
2.1%
Deposit Flow Overview
Issued vs Refunded over time
Issued
Refunded
Net Deposit Delta
Issued - Refunded per period
Deposit Aging Distribution
Value by days outstanding
Current
Aging
Overdue
Deposit Coverage Ratio
Outstanding deposits / Fleet replacement value
Exposure Concentration
Pareto: exposure by partner with cumulative %
Deposit Return Compliance
% of deposits returned within SLA by partner
Delhaize
Colruyt
Carrefour
Albert Heijn
Outstanding Deposit Exposure
Where deposit value is currently tied up
| Retailer | Units Held | Exposure (€) | Avg Days | Risk | |
|---|---|---|---|---|---|
| Delhaize | 1,240 | €12,400 | 8 days | low | |
| Colruyt | 890 | €8,900 | 12 days | low | |
| Carrefour | 1,650 | €16,500 | 18 days | medium | |
| Albert Heijn | 720 | €7,200 | 6 days | low | |
| Aldi | 980 | €9,800 | 24 days | medium | |
| Lidl | 1,420 | €14,200 | 35 days | high |