Funding of the State of Berlin

Header Geld und Kreditgeschaefte deutsch
Bild: VRD -
Link zu Deutsche Sprachversion

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.

Funding volume in 2017

As of 5 January 2017
Net new borrowing € -83 bn
Redemption € 7.105 bn
Gross borrowing € 7.022 bn
Total debt (dec. 31st 2016) € 59.436 bn

Click here to find more information with regards to capital markets , benchmark bonds and derivatives

Land Berlin Investor Presentation

PDF-Dokument (1.4 MB) - Stand: April 2017