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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.

Funding volume in 2021

  • Net new borrowing

    € 0,0 bn

  • Redemption

    € 5.713,8 bn

  • Gross borrowing

    € 5.713,8 bn

  • Total debt (dec. 31st 2020)

    € 63.704,7 bn

(As of 01 March 2021)

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

Investor presentation

State of Berlin Investor Presentation 2020

PDF-Document (1.4 MB)

picture of serveral statistics

Funding in the Capital Markets

The State of Berlin is rated by three rating agencies. Their latest ratings are AAA by FitchRatings, AAA by Scope Ratings and Aa1 by Moody’s, all three with stable out-look Funding in the Capital Markets

verschiedene Statistiken

Geldmarkt

Das Land Berlin unterhält am Geldmarkt Geschäftsbeziehungen mit einer Vielzahl von Kreditinstituten und agiert hier als gleichwertiger Partner im Interbankenhandel. Die Kreditinstitute stehen dem Land entsprechend ihrer eigenen Disposition jederzeit uneingeschränkt mit Krediten zur Verfügung. Geldmarkt

mehrere Diagramme

Derivatives

Swaps, caps and floors, swaptions and forward rate agreements are used as hedging instruments. Berlin does not take currency risks. Derivatives