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%.
Ratings
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 outstanding
€25.3 billion
More than 40% of total outstanding funding considers ESG bonds
CET 1 Ratio
35.7%
The ECB set the minimum required capital ratio for NWB Bank at 14.75%
LIQUIDITY COVERAGE RATIO
183%
Minimum requirement of 100% to meet short-term financial obligations
Net stable funding ratio
134%
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
Ismail Aouden
- Short-term funding and Liquidity management
- +31 70 416 62 71
- Send me an email
Zeynep Barutcu
- Long-term funding and ALM
- +31 70 416 62 55
- Send me an email
Majoke Hegen
- Long-term funding and Investor relations
- +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