Investor relations
Green & Social bonds
The proceeds are used to provide loans to Dutch water authorities and social housing associations
Key points for investors
Investor presentation
Credit rating
S&P
AAA/Stable/A-1+
Moody's
Aaa/Stable/P-1
Info block
Guarantee
Implicit
EU LCR
HQLA/Level 1 (EUR)
Risk weight (CRR/BASEL)
20%
2025 funding
€11-13 bn (33% Green and Social)
Collateral eligibility
ECB, Eurex
One pager
ESG rating
ISS ESG
B Prime
Sustainalytics
8.0
Key figures HY 2025
Net profit
€64 million
Total assets
€89.8 billion
Cost/income ratio
25.5%
Equity
€2,1 billion
Leverage ratio
11,4%
Key figures
Sustainable funding outstanding
More than 40% of total outstanding funding considers ESG bonds
CET 1 Ratio
The ECB set the minimum required capital ratio for NWB Bank at 10.27% (including buffer)
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
More information? Contact us!
Tiemo Wesseling
- Head of Treasury
- +31 70 416 62 78
- Send me an email
Aileen Booijink
- Long-term funding and Investor relations
- +31 70 416 62 70
- Send me an email
Ismail Aouden
- Long-term funding and Investor relations
- +31 70 416 62 71
- Send me an email
Marcel van Zuilen
- Short-term funding and Liquidity management
- +31 70 416 62 38
- Send me an email
Stije Mars
- Short-term funding and Liquidity management
- +31 70 416 62 67
- Send me an email