Van Lanschot aims for a solid capital position and a balanced funding mix with sufficient diversification (both retail and wholesale), products and maturities. 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.
Van Lanschot maintains three issuance programmes:
Information on Van Lanschot's Debt Issuance Programme (DIP).
Information on Van Lanschot's Structured Notes Issuance Programme (SNIP).
Information on Van Lanschot's Conditional Pass-Through Covered Bond Programme.
Loans to institutional investors issued under the Debt Issuance Programme.
Van Lanschot has securitised part of its loan book.
Information on Van Lanschot Perpetual Capital Securities coupons.