KfW Rely on the safe haven - Investor presentation
Sustainability in the Financial Markets department (KfW Treasury)
Holistic approach for all business counterparties
Financial Markets (KfW Treasury)
Responsible for:
✓ Liquidity Management
✓ Funding
✓ Asset/Liability Management
ESG is fully integrated in financial markets activities
Dialogue
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•
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Business segments
Money market activities / Repo
Derivatives
Portfolio management (Liquidity portfolio)
KfW bond issuances (incl. Green Bonds)
Counterparties
Depending on the specific business segment, different rating
thresholds are applicable to each counterparty.
New
ESG Integration in
internal Credit
Assessments
"ESG risk profiles"
assessing business
partners' ESG risks in a
standardised manner
Negative ESG rating could
potentionally trigger a
rating adjustment
"ESG risk profiles" as new
instrument for a
comprehensive ESG risk
management
Counterparty
Screening
Exclusion criteria based
on the exclusion list of KfW
Group
Human Rights screening
referring to the Policy
Statement on Human
Rights of KfW Group
Regular dialogue with
KfW's Financial Markets
counterparties on
sustainability topics
Dedicated dialogue with
KfW's Financial Markets
counterparties on specific
ESG topics
KFW Rely on the safe haven - Investor presentation/April 2024
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