LeasePlan has developed a strong and diverse funding base to support its global activities. We align the maturity profile of our funding to that of our lease portfolio. Funding needs are therefore limited to the financing of new leases only. LeasePlan's funding base consists of a variety of unsecured and secured debt capital market instruments, access to bank credit facilities and LeasePlan Bank’s retail deposits. LeasePlan Bank is active in the Dutch and German retail savings market.
The group’s centralised treasury department arranges and manages the group’s funding programmes. This includes financing and funding transactions with group entities and external counterparts. See below for more information about our programmes.