A solid and secure investment
Kommuninvest 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 2020-12-31
492.9
SEK billion
Funding needs 2022
115-135
SEK billion
Liquidity reserve 2020-12-31
59.6
SEK billion
Forecast dated 15 December 2021.
Highest credit rating
Kommuninvest has the highest possible credit rating from international credit rating agencies 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: credit risk, market risk, liquidity risk and operational risk.
