Financial results

Annual reports

All Euroclear Holding Annual Review & Accounts are now available for shareholders. Find the reports here.

Net asset value per share*

2014 - 963
2015 - 1,077
2016 - 1,103
2017 - 1,166
2018 - 1,220
2019 - 1,344
2020 - 1,521
2021 - 1,519
2022 - 1,525

*Net asset value per share is based on the number of shares at the end of the year

Adjusted net asset value per share**

2014 - 695
2015 - 796
2016 - 825
2017 - 883
2018 - 939
2019 - 1,344

Rating agencies reconfirm Euroclear group’s strong capital position

Euroclear maintains a strong capital position and a low-risk profile, which allows the group to finance further growth plans. Both S&P and Fitch Ratings reconfirmed the AA rating of Euroclear Bank in June 2023. Fitch also assigned the issuing entity of the group, Euroclear Investments SA (EINV), a Viability Rating at 'aa-'.

The group capital ratios remain solid, despite the sizable increase of its balance sheet due to the Russian sanctions. Fitch notes that “Euroclear’s investment guidelines for the bank's portfolio are particularly conservative, limiting holdings to highly liquid securities with strong ratings. Euroclear Bank applies a similarly low-risk policy when re-investing cash proceedings from frozen Russian assets.”

Fitch Affirms Euroclear Bank at 'AA'; Outlook Stable (fitchratings.com)