Market information
Tuesday, September 07, 2010
According to De Nederlandsche Bank (DNB) the commercial Dutch banks have not further tightened the credit terms on loans since the emergence of the credit crisis. DNB also announced that credit growth over the last twelve months was 2.9% higher in July. DNB expects banks not to ease on credit terms in the near future with the new capital requirements under Basel 3.
The expectations are that the core capital of banks under Basel 3 relative to its risk-weighted assets must meet higher standards. The Bundesverband Deutscher Banks claims that the ten largest German banks need EUR 105 billion to meet these new capital requirements.
Although the stock markets in the United States were closed and no major industrial or macro-economic figures were announced, the AEX index closed 0.4% higher at 330.53 points yesterday.
The 6M Euribor remains at 1.13% and the 10Y swap decreased 4 basis points to 2.56%.
In the attachment below, today’s market data on money and capital market rates as well as other rates are presented. For more history of these rates or other rates feel free to ask: .(JavaScript must be enabled to view this email address).
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Economic view
Publications
New terms for a marriage of convenience
Impact of Basel III on corporate banking relationship
risk management, financing, treasury, cash management, working capital, investments, Basel III
Shift towards an American funding model
corporates, corporate lending, Greek default
Client Cases
Netherlands State Treasury Agency
Going the extra mile for the national treasurer
public sector, treasury management, financing, treasury, publieke sector
