Master Day van de Vrije Universiteit

In the context of corporate banking, what does KYC stand for?

• Know Your Credit

• Keep Your Currencies

• Know Your Customer

• Keen Yield Calculations

What does EBITDA stand for?

• E=net income; I=interest; T=taxes; D=dividend; A= Administrative expenses

• E=total income; I=inventories; T=taxes; D=depreciation; A= amortization

• E=net income; I=inventories; T=taxes; D=depreciation; A= Administrative expenses

• E=net income; I=interest; T=taxes; D=depreciation; A= amortization

What is the primary purpose of a Letter of Credit (LC) in international trade?

• To guarantee payment to the exporter

• To finance the importer's business

• To ensure compliance with tax regulations

• To facilitate currency exchange for travelers

What does the term "SWIFT" refer to in the banking industry?

• A fast and efficient customer service system

• Society for Worldwide Interbank Financial Telecommunication

• A high-speed trading platform

• Special Warrants for International Funds Transfer

What is the main objective of Basel III regulations for banks?

• To encourage banks to invest in riskier assets

• To ensure the stability and resilience of the banking system

• To reduce the capital requirements for corporate loans

• To promote mergers and acquisitions in the banking industry

Which financial statement provides a snapshot of a company's financial position at a specific point in

time?

• Income Statement

• Cash Flow Statement

• Balance Sheet

• Statement of Retained Earnings

When was the branch of HSBC NL established?

• 1990

• 1999

• 2011

• 2016

In which country HSBC does not have a physical branch?

• Sweden

• Malte

• Czech Republic

• Austria

Below list of products, which one is out of HSBC NL product offers?

• Cash withdraw

• Notional cash pool

• Direct debit

• Virtual account

which of below is NOT benchmark rate for EURO?

• Euribor

• Sonia

• € STR

• Eonia