Forecast 2023

130-150

SEK Billion

Forecast dated 6 October 2023.

Funding operations

Kommuninvest’s mission is to provide members with cost-efficient and stable funding. To be able to offer our customers attractive financing terms, stringent requirements are imposed on how we conduct our funding activities:

• Clear funding strategy with a focus on benchmark borrowing.

• Conservative liquidity reserve consisting of high-quality liquid assets.

• Good match between assets and liabilities.

• Clear ambition to increase communication with the market through transparency and predictability in our funding.

In our long-term funding, we have a focus on benchmark funding in SEK and USD, including green funding. In 2019, we decided that EUR was to be included as a strategic market.

The short funding is primarily used to finance the liquidity reserve and collateral flows.

Factors that govern our funding activities:

• Demand from our members

• Maturing profile of asset and liabilities

• Funding terms in our strategic markets