Funding of the State of Berlin
The following pages display an overview of the funding volume and funding instruments of the State of Berlin.
Berlin uses long-term funding instruments in the capital markets and short-term funding instruments in the money-market as well.
Derivatives are used in addition to these instruments to optimise funding costs.
As of 5 January 2017
Funding volume in 2017
|Net new borrowing||€ -83 bn|
|Redemption||€ 7.105 bn|
|Gross borrowing||€ 7.022 bn|
|Total debt (dec. 31st 2016)||€ 59.436 bn|
Land Berlin Investor Presentation