Van Lanschot Kempen aims for a solid capital position and a balanced funding mix with sufficient diversification (both retail and wholesale), products and maturities on the balance sheet of Van Lanschot Kempen Wealth Management NV (Van Lanschot).
Being a wealth manager savings and deposits account for a relatively large proportion of Van Lanschot’s funding mix. In addition, Van Lanschot is a regular issuer of secured and unsecured bonds in the wholesale market.
We aim to retain access to both retail and wholesale markets through diversified funding. At the end of 2020, our funding ratio had increased by 9 percentage points to 120.0% (year-end 2019: 111.0%).
Click on the figures for additional information on the funding mix (left) and the funding redemption profile (right).
Van Lanschot maintains three public issuance programmes:
Research analysts and (would-be) bondholders can contact our Investor Relations department with their queries and requests for additional information. Please contact our Investor Relations manager, Tosca Holtland, via telephone number +31 20 354 45 90 or per email via firstname.lastname@example.org.
Unsecured instruments for institutional investors which have been issued by Van Lanschot.
Information on Van Lanschot's public Conditional Pass-Through Covered Bond Programme.
In the library you will find additional documentation about our issuance programmes.