NIB Nordic Investment Bank

Capital markets

Capital markets

Highest rating, high responsiveness to changing demands of investors

NIB has continuously been assigned the highest possible credit rating, AAA/Aaa, by the leading international rating agencies Standard & Poor's and Moody's since it was first rated in the beginning of the 1980s. NIB's credit rating emanates from its high asset quality, strong balance sheet and its ownership.

Based on this solid platform, NIB finances its lending activities by borrowing funds and issuing bonds on capital markets around the globe. NIB aims at being a reliable partner responding flexibly to investors' needs.

It is the Bank’s target to ensure a sufficient level of liquidity to be able to continue disbursing new loans and fulfil all payment obligations for at least one year ahead, without additional new funding.

The treasury portfolios contribute to earnings and function as a liquidity reserve.

Treasury objectives

  • Funding
    - to raise competitive funds with costs in line with the peer group, while assessing the risks involved in the structure and complexity of the individual transactions and potential mismatches between assets and liabilities.

  • Asset Liability Management
    - to manage liquidity and ensure sufficient liquidity;
    - to handle market risk within the balance sheet.

  • Portfolio management
    - to contribute to earnings and function as a liquidity reserve.
 

 

Links
Moody's Credit analysis (1 MB)
Standard & Poor's analysis (410 kB)
Standard & Poor's rating report (259 kB)
Risk management policies (584 kB)
Liquidity policy  (74 kB)
Buyback policy (162 kB)
Annual Report, Treasury
Financial reports

  • AR2016

News

NIB finances green office buildings in Poland

A loan to the Swedish property developer Skanska AB will finance the construction of five LEED Platinum certified office buildings in Poland.

26 Jun 2017

NIB funds construction of Lidl’s new warehouse in Finland

A loan to Lidl Suomi Ky will finance the construction of a new warehouse in Järvenpää and investments in new Lidl stores in Finland.

16 Jun 2017

Stakeholders invited to hearings on EU Sustainable Finance group’s interim report

On 18 July, the EU High-Level Expert Group on Sustainable Finance will arrange a public hearing on the its interim report. Stakeholders are encouraged to provide feedback to the European Commission and the Group on ways to establish a more sustainable financial system.

14 Jun 2017


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Articles

NIB contributes to revision of Green Bond Principles

“The Green Bond Principles help to define the key role debt markets can play in funding environmentally friendly projects and support issuers in transitioning their business model towards greater sustainability", says Jens Hellerup, Head of Funding & Investor Relations at NIB.

12 Jun 2017

NIB into Kauri: Issuing bonds and planting trees

The Kauri market's turning ten. For NIB, the market's second largest issuer, the past decade was an opportunity to diversify its investor portfolio and - plant trees! NIB's bonds have added 600 young kauris in a forest near Auckland.

5 May 2017

NIB shows strong start for funding year 2017

In line with previous years, NIB’s strategy is to complete one to three global benchmarks, complemented by public and private issues to maintain a diversified portfolio of currencies and a global investor base.

10 Mar 2017


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Contacts

Treasury