KfW Rely on the safe haven - Investor presentation

KfW's liquidity portfolio € 34bn¹ securing KfW's liquidity Strategy KFW Rely on the safe haven Investor presentation / April 2024 • • Pure fixed income portfolio Buy-and-hold strategy Only very good credit ratings (min. investment-grade) No relevant interest rate risks due to comprehensive interest rate hedging Asset classes Government bonds and bonds issued by government- related issuers and agencies Covered bonds Financials ABCP, ABS 1_As of Dec 31, 2023 50 50

View entire presentation