Financial reporting
EBN is a private limited company with the Dutch State as its sole shareholder.
View our financial statements in full in the EBN annual report. This also provides information on our investments in joint ventures and associates.
Financing and credit rating
EBN has excellent access to the capital market to meet its structural funding requirement. EBN also has a very strong liquidity position. Should a short-term requirement arise, EBN has easy access to the money market via an ongoing EUR 2 billion commercial paper programme. EBN also has a committed long-term credit facility at reputable and creditworthy banks in the amount of EUR 400 million.
Moody’s strong credit rating is a good basis for excellent access to the capital and money markets.
Ratings
Moody’s Aaa / P-1 Stable
7 july 2021