Investor relations
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.
Key figures
Sustainable funding total
€11 billion
Target to raise at least 25% of our funding with SRI bonds each year
CET 1 Ratio
57.8%
The ECB set the minimum required CET1 ratio for NWB Bank at 9.25%
LIQUIDITY COVERAGE RATIO
297%
Minimum requirement of 100% to meet short-term financial obligations
Net stable funding ratio
113%
Minimum future requirement of 100% to ensure availability of liquid assets in the longer term
More information? Contact us!
Tom Meuwissen
- Head of Treasury
- +31 70 416 62 70
- Send me an email
Bouke den Hoed
- Long-term funding and Asset & liability management
- +31 70 416 62 76
- Send me an email
Mark van Doorn
- Long-term funding and Asset & liability management
- +31 70 416 62 78
- Send me an email
Majoke Hegen
- Short-term funding and Liquidity management
- +31 70 416 62 38
- Send me an email
Godfried Le Blanc
- Short-term funding and Liquidity management
- +31 70 416 62 71
- Send me an email