Credit Risk Ratings

The Bank also has credit ratings from three international agencies.

Moody’s

  • Outlook: Stable
  • Long-term rating: Aa3
  • Senior Unsecured (Foreign & Local Currency): A3
  • LT foreign currency MTN program rating for senior unsecured notes: Aa3
  • LT Foreign & Domestic Bank Deposit: Aa3
  • LT Counterparty Risk Assessment: Aa3 (cr)
  • Baseline Credit Assessment: a3
  • Adjusted Baseline Credit Assessment: a3
  • ST Foreign & Domestic Bank Deposits: P-1

Standard & Poor’s

  • Outlook: Negative
  • Long-term Foreign Issuer Credit: A
  • Long-term Local Issuer Credit: A
  • Short-term Foreign Issuer Credit: A-1
  • Short-term Local Issuer Credit: A-1

Fitch

  • Outlook: Stable
  • Foreign Currency Long-term Debt: A
  • Local Currency Long-term Debt: A
  • Senior unsecured debt: A
  • Foreign Currency Short-term Debt: F1
  • Local Currency Short-term Debt: F1
  • Support rating: 1
  • Viability rating: a