Looking for a solid, secure investment?

Kommuninvest of Sweden offers diversified exposure towards the Swedish local government sector – zero risk weight, best possible creditworthiness (AAA/Aaa) and liquidity coverage ratio (LCR Level 1).

Key ratios

Total funding 2019-12-31

450.8

SEK billion

Funding needs 2020

130

SEK billion

Likviditetsreserv 2019-12-31

44.7

SEK billion

Forecast dated 9 october 2020.

Highest credit rating

Kommuninvest has the highest possible credit rating from both international credit rating institutions – Moody’s and Standard & Poor’s.

Funding strategy

Our funding strategy is based on diversification, allowing us to always meet investors’ needs for securities and providing us with broad access to various funding markets.

Secure liquidity reserve

According to Kommuninvest’s directives, borrowing must always exceed lending. The difference comprises surplus liquidity, which, pending lending, is invested in secure and liquid securities. The liquidity reserve is managed actively with a low level of risk.

Low risk in all situations

Kommuninvest works actively to minimise – or at best eliminate – risks in its operations with regard to:

  • Credit risk
  • Market risk
  • Liquidity risk
  • Operational risk