Investor Presentaiton
State of Berlin - Capital Markets
Benchmark Issuer
Annual funding volumes - return to repayment path
•
2021: EUR 5,700mn
fixed-interest bonds
floating rate notes
promissory notes loans
0.2
2.4
100%
3.5
1.5
2022: EUR 5,390mn
90%
13.2
20.8
•
2023: EUR 5,490mn forecasted
29.2
80%
Excellent credit rating - three issuer ratings with stable outlook
70%
13.1
•
AAA from Fitch Ratings
60%
50%
Aa1 from Moody's
40%
83.3
•
AAA from Scope Ratings
69.2
63.7
30%
0% risk weighting in most European countries
20%
10%
Bonds qualify as a Level 1 asset for the Liquidity Coverage
Ratio (LCR)
0%
2021
2022
overall portfolio
Page 11
Senate Department of Finance - Investor Presentation for Berlin's Inaugural Sustainability Bond - January 2023
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