To mitigate credit risk and liquidity risk of its investing activity, KDPW_CCP has implemented an investment policy which defines the strict rules of investing cash deposited by members as well as own cash of KDPW_CCP.
The investment policy defines among others:

• the list of counterparties,
• the category/type/issuer of financial instruments,
• investment limits.

Information about KDPW_CCP S.A. investment policy