Flow Traders N : 2021 Annual Report

Annual Report 2021

Management Board report

Report of the Supervisory Board

Remuneration report

Financial statements

Other information

Table of contents

2 Management Board report	24 Our performance	86 Remuneration report
3 2021 at a glance	48 Our risk management	111 Financial statements
6 Message of the Management Board	61 Governance	112 Consolidated Financial Statements
9 Our profile	77 Report of the Supervisory Board	156 Company Financial Statements
15 Share information	78 Message of the Supervisory Board	163 Other information
18 Value creation and strategy	80 Supervisory Board report

FLOW TRADERS  | ANNUAL REPORT 2021

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> Table of contents

Management Board report	Report of the Supervisory Board	Remuneration report	Financial statements	Other information

Management Board report

3 2021 at a glance

1. Message of the Management Board

1. Our profile

1. Share information

1. Value creation and strategy

1. Our performance

1. Our risk management

1. Governance

FLOW TRADERS  | ANNUAL REPORT 2021

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> Management Board report

Management Board report	Report of the Supervisory Board	Remuneration report	Financial statements	Other information

2021 at a glance

HIGHLIGHTS2021 BY NUMBERS

◾	Delivered strong financial performance	Market ETP
	amidst normalizing markets	Value Traded (€bn)
◾	Third consecutive year with more than	36,835
	€1 trillion ETP value traded	5%
	Enlarged our global ETP footprint
◾	2020: 34,920

• Expanded into single bond market

	making across corporate credit and	EBITDA (€m)		Net Profit (€m)
	emerging market sovereign bonds	159.4	114.9
◾	Enhanced coverage of crypto and
	currency markets
◾ Refined a systematic ecosystem approach
2020: 586.6	2020: 464.5

• completed strategic investments in MEMX, shape Q, and D2X as well joining the

Pyth Network	Flow Traders ETP		Flow Traders Total		Net Trading Income		Basic earnings
	Value Traded (€bn)		Value Traded (€bn)		(NTI) (€m)		per share (€)
	1,541	5,750	384.0	2.63
	2%	10%
	2020: 1,515	2020: 5,210	2020: 933.4	2020: 10.26

FLOW TRADERS  | ANNUAL REPORT 2021

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> 2021 at a glance