Analysis of loans for corporate client in selected bank

Bc. Kateřina Giecková

Master's thesis

Abstract:

The aim of the diploma thesis is to analyze corporate loans and their conditions in ČSOB bank. The first chapter are dealing with definitions of important concepts of this issue. Current loan market analysis determines the time impact on the banker and the future development of the segment of the bank sector Webpage and real examples were to determine the current trends and changes. The end of the thesis includes suggestions for development of the bank webpage, in order to be sufficient.

Abstract:

The aim of the diploma thesis is to analyze corporate loans and their conditions in ČSOB bank. The first chapter are dealing with definitions of important concepts of this issue. Current loan market analysis determines the time impact on the banker and the future development of the segment of the bank sector Webpage and real examples were to determine the current trends and changes. The end of the thesis includes suggestions for development of the bank webpage, in order to be sufficient.

Keywords

ČNB – Czech National Bank, interest rate, financial indicator, maturity, overdraft, revolving, cash pooling, annual report, balance sheet, assets, Basel III, flow chart, revolving loan, overdraft loan, SME, PRIBOR, PRIBIT, Equity ratio, interest coverage indicator, inventory turnover indicator, total liquidity indicator

Language used: English

Date on which the thesis was submitted / produced: 4. 5. 2017

Thesis defence

• Date of defence: 19. 6. 2017
• Supervisor: MBA Jaromír Stemberg
• Reader: Ing. Kateřina Kalinová

University of Finance and Administration

Master programme / field:
Economics and Management / Business Management and Corporate Finance