Key points for investors
Agency for the Dutch public sector
Core business is long-term financing for local authorities and government-related and government-guaranteed entities
AAA/Aaa ratings by S&P/Moody’s
These are the same ratings given to the Dutch State, which also owns 17% of the shares. Water authorities own 81% of the shares and the provinces 2%.
Annual funding need is equivalent to about €10 billion
Wholesale funded in the international capital markets. Regular issuance of benchmark bonds in euros and US dollars. At least 25% of annual funding in SRI format.
Annual report 2022 ESG Facts & Figures 2022 S&P Credit Rating July 2022 Moody’s Credit Rating August 2022 Pilar 3 Half year disclosure Green Gas Emissions Loan Portfolio 2022 SDG Housing Bond Report Water Bond Report 2021 Investor Presentation Sustainability Policy NWB Bank Market Sounding ProcedureAll publications
Sustainable funding total
Target to raise at least 25% of our funding with SRI bonds each year
CET 1 Ratio
The ECB set the minimum required capital ratio for NWB Bank at 12.50%
LIQUIDITY COVERAGE RATIO
Minimum requirement of 100% to meet short-term financial obligations
Net stable funding ratio
Minimum future requirement of 100% to ensure availability of liquid assets in the longer term