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Debt investors
Financing strategy
Our financing strategy is substantiated by seven funding targets:
- Leverage of ≤ 30%
- Total fixed-rate and hedged floating rate exposure of ≥ 70%
- Weighted average maturity of > four years
- Diversified funding profile, with ≥ three funding sources of at least 10% individually
- Sufficient liquidity headroom to refinance short-term debt (including maturing bonds and private placements), finance committed pipeline, and to accommodate redemption requests (Redemption Available Cash) according to the terms and conditions
- Well-balanced maturity calendar with < 35% maturing in a single year
- Asset encumbrance of < 15%
Facts and figures
Below you will find the key figures of our portfolio as at 31 December 2019.
Contact us
For questions, please contact our Treasury department.

Frans Baas
Treasurer


Nicolette
Treasury Analist
