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
150-160
SEK billion
Likviditetsreserv 2019-12-31
44.7
SEK billion
An outcome in the higher part of the interval is expected. Forecast dated 23 june 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
