英语corporate banking loans知识讲解.pptVIP

*;Review;*;Working Capital;;流动资金;流动资金的重要性;Working capital--Concepts;RMB Working Capital Loan;Working Capital Loan;;fixed asset;;example;Fixed Asset Loan;Project financing项目融资;;Project financing;无追索权（No-recourse）的项目融资 ;有限追索权（Limited-recourse）项目的融资 ;Syndicated loan;*;适用客户;特点;Syndicated loan;*;;银团贷款业务示例;Bill Discount;Bill Discount;Bill Discount;Discount rate;贴现市场交易种类;;;;;案例;票据贴现和发放贷款;资金流动性不同;利息收取时间不同;利息率不同;计算公式是： 贴现利息＝汇票金额×贴现天数×(月贴现率÷30) 实付贴现金额＝汇票金额-贴现利息