Liquidity
Handelsbanken has a strong liquidity position. The liquidity reserve consists of balances with central banks as well as securities that are eligible as collateral with central banks.
Funding
In order to ensure flexibility and efficient access to various markets we have established a number of funding programmes. These programmes constitute the framework for the funding operations.
Rating
To provide our investors with an external assessment of the Bank's financial and credit position we have obtained credit ratings from three rating agencies, Moody's, Standard and Poor's and Fitch. The covered bond programme is rated by Moody's.
