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 16 January 2019
Funding volume in 2019
|Net new borrowing||€ -450 bn|
|Redemption||€ 4.094 bn|
|Gross borrowing||€ 3.644 bn|
|Total debt (dec. 31st 2018)||€ 57.600 bn|
Land Berlin investor presentation Berlin 2018