Funding and Green Projects Evaluation
MuniFin
Copyright MuniFin
12
Strong liquidity position
Liquidity Portfolio
10.0
EUR, billion
Sufficient liquidity to cover
continued undisturbed
operations for at least 12
months
Secondary source of funding:
Monetary policy counterparty
of the Bank of Finland
Central
bank
deposits
55%
Cash
2%
SSA
19%
Not HQLA
6%
HQLA Level 2a
9%
Covered
bonds
19%
Senior
financials
5%
HQLA
Level 1
85%
Security investments in the
liquidity portfolio
Average rating
AA+
Average maturity
2.8 years
Only issuers from OECD
countries
ESG score
4.5%
over
sustainability
benchmark
The average ESG score of
all security investments is
monitored against a
sustainability benchmark
Separate sustainable index
investment portfolio
8%
of security investments
target size linked to the
outstanding amount of green and
social bonds
As of 31 December 2020View entire presentation