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.
Downloads
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 Procedure
All publications
Key figures
Sustainable funding total
€20 billion
Target to raise at least 25% of our funding with SRI bonds each year
CET 1 Ratio
38.0%
The ECB set the minimum required capital ratio for NWB Bank at 12.50%
LIQUIDITY COVERAGE RATIO
183%
Minimum requirement of 100% to meet short-term financial obligations
Net stable funding ratio
133%
Minimum future requirement of 100% to ensure availability of liquid assets in the longer term
More information? Contact us!

Mark van Doorn
- Head of Treasury
- +31 70 416 62 78
- Send me an email

Tom Meuwissen
- Long-term funding and Investor relations
- +31 70 416 62 70
- Send me an email

Majoke Hegen
- Short-term funding and Liquidity management
- +31 70 416 62 38
- Send me an email

Ismail Aouden
- Short-term funding and Liquidity management
- +31 70 416 62 71
- Send me an email