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Frequently Asked Questions
This document is provided for informational purposes only. It does not constitute a solicitation to buy/sell any product or security issued by the KBC Group or its subsidiaries. The information provided in this document is condensed and/or simplified and therefore incomplete. The document may contain forward- looking statements with respect to the strategy, earnings and capital trends of KBC, involving numerous assumptions and uncertainties. The risk exists that these statements may not be fulfilled and that future developments differ materially. Moreover, KBC does not undertake any obligation to update this document in line with new developments. The document may also contain non-IFRS information. By reading this document, each person is deemed to represent that he/she possesses sufficient expertise to understand the risks involved. KBC Group and its subsidiaries cannot be held liable for any damage resulting from the use of the information. KBC Group – who’s who in the Executive Committee, situation at 01 May 2014 Johan Thijs Group Chief Executive Officer °1965 Belgian Master’s Degree in Science (Applied Mathematics) and Actuarial Sciences (KU Leuven) Joined KBC Group or its pre-merger entities in 1988 Career o 1988 Various actuary functions in life and non-life insurance, ABB Insurance o 1995 Head of non-life department, Limburg regional office, ABB Insurance o 1998 Provincial manager Limburg and Eastern Belgium, KBC Insurance o 2001 Senior General Manager non-life insurance, KBC Insurance o 2006 Member of the Management Committee -
Western Europe 2020
Global Finance Announces Its 27th Annual Best Bank Awards And Names The Best Banks In Western Europe 2020 NEW YORK, March 13, 2020 – Global Finance magazine has announced its 27th annual awards for the World’s Best Banks. The honorees for Western Europe are presented here. A full report on the selections will appear in the May issue of Global Finance and online About Global Finance at GFMag.com, with winners chosen in more than 150 countries across Africa, Asia- Pacific, Central & Eastern Europe, Latin America, the Middle East, North America and Global Finance, founded in Western Europe. The May report will also feature selections for the Best US Regional 1987, has a circulation of Banks, the Best Islamic Financial Institutions and the World’s Best Banks by Region. 50,000 and readers in 188 countries. Global Finance’s The overall Best Bank in the World will be announced in the summer and published audience includes senior in the October issue, along with the Best Global Banks in more than a dozen key corporate and financial categories. The winners of this year’s awards are those banks that attended carefully to officers responsible for making investment and strategic their customers’ needs in difficult markets and accomplished betteresults r while laying decisions at multinational the foundations for future success. companies and financial institutions. Its website — All selections were made by the editors of Global Finance after extensive consultations GFMag.com — offers analysis with corporate financial executives, bankers and banking consultants, and analysts and articles that are the legacy throughout the world. -
2021 VIB Belg BT Infomemo 04-08-2021.Pdf
Volkswagen International Belgium – Information Memorandum This Information Memorandum dated August 4, 2021 amends and replaces the information memorandum dated 18 October 2018 as supplemented from time to time. VOLKSWAGEN INTERNATIONAL BELGIUM SA (incorporated as naamloze vennootschap / société anonyme under the laws of Belgium, with enterprise number 443.615.642 (RPM/RPR Brussels)). EUR 5,000,000,000 Belgian Short-Term Treasury Notes Programme This Programme has been submitted to the STEP Secretariat in order to apply for the Short-Term European Paper (STEP- label). The status of STEP compliance of this Programme can be checked on the STEP Market website (www.stepmarket.org). The Programme is rated A-2 by Standard & Poor’s Ratings Services, a division of the McGraw-Hill Companies Inc. and P-2 by Moody’s Investors Service, Inc. Arranger Dealers BNP Paribas ING Bank N.V. Belgian Branch Crédit Agricole Corporate and Investment Bank Crédit Industriel et BNP Paribas Fortis SA/NV ING Belgium SA/NV Commercial BRED Banque Populaire KBC Bank NV Société Générale Issuing and Paying Agent – Domiciliary Agent BNP Paribas Fortis SA/NV Volkswagen International Belgium – Information Memorandum Potential investors are invited to read this Information Memorandum, the Conditions and the selling restrictions, prior to investing. Each holder of Treasury Notes from time to time represents through its acquisition of a Treasury Note that it is and, as long as it holds any Treasury Notes, shall remain an Eligible Holder. Nevertheless, a decision to invest in -
KBC Bank Half-Year Report
KBC Bank Half-Year Report - 1H2020 Interim Report – KBC Bank – 1H2020 p. 1 Company name ‘KBC’ or ‘KBC Bank’ as used in this report refer to the consolidated bank entity (i.e. KBC Bank NV including all companies that are included in the scope of consolidation). ‘KBC Bank NV’ refers solely to the non-consolidated entity. KBC Group or the KBC group refers to the parent company of KBC Bank (see below). Difference between KBC Bank and KBC Group KBC Bank is a subsidiary of KBC Group. Simplified, the KBC Group's legal structure has one single entity – KBC Group NV – in control of two underlying companies, viz. KBC Bank and KBC Insurance. Forward-looking statements The expectations, forecasts and statements regarding future developments that are contained in this report are, of course, based on assumptions and are contingent on a number of factors that will come into play in the future. Consequently, the actual situation may turn out to be (substantially) different. Glossary of ratios used (including the alternative performance measures) See separate section at the end of this report. Investor Relations contact details [email protected] www.kbc.com/kbcbank KBC Bank NV Investor Relations Office (IRO) Havenlaan 2 BE-1080 Brussels Belgium Management certification ‘I, Rik Scheerlinck, Chief Financial Officer of KBC Bank, certify on behalf of the Executive Committee of KBC Bank NV that, to the best of my knowledge, the abbreviated financial statements included in the interim report are based on the relevant accounting standards and fairly present in all material respects the financial condition and results of KBC Bank NV including its consolidated subsidiaries, and that the interim report provides a fair overview of the main events, the main transactions with related parties in the period under review and their impact on the abbreviated financial statements, and an overview of the main risks and uncertainties for the remainder of the current year.’ Interim Report – KBC Bank – 1H2020 p. -
Capital Link Invest in Greece Forum Monday, December 11, 2017 - New York City
19thAnnual Capital Link Invest in Greece Forum Monday, December 11, 2017 - New York City Conference Notes In Cooperation with Lead Sponsors Press Release An International Summit on Greece in New York Featuring Top US Investors, Global Investment Banks & Institutions, the Greek Government & Business Leaders CONFERENCE MATERIALS AND PROGRAMME AGENDA ARE AVAILABLE AT http://forums.capitallink.com/greece/2017/index.html The 19th Annual Capital Link Invest in Greece The Forum offered a unique combination of Forum was organized at the Metropolitan Club in New information, marketing and networking opportunities. York City on Monday, December 11, 2017 with huge The participants this year had the opportunity to be success attracting more than 1350 participants. This is informed about Greece from: an International Summit about Greece in New York • 87 high - level speakers who addressed organized in cooperation with the New York Stock • 1350 delegates who attended the forum Exchange and major global investment banks. • 153 one-to-one meetings with listed and non- listed companies The Forum featured government and business leaders • Separate meetings for the Greek Economy from Greece, Europe and the United States, and top Ministers with Group of Institutional investors executives from the investment, financial and business (funds) which are interested in investing in Greece communities. The forum attracts the elite of Wall Street • Separate meetings with representatives of and this year took place in a crucial time for Greece. foreign media After years of recession, Greece is slowly returning to • At the same time all the attendees had the a period of economic growth and aims to position itself opportunity for networking while various parallel as an attractive investment and business destination. -
High-Quality Service Is Key Differentiator for European Banks 2018 Greenwich Leaders: European Large Corporate Banking and Cash Management
High-Quality Service is Key Differentiator for European Banks 2018 Greenwich Leaders: European Large Corporate Banking and Cash Management Q1 2018 After weathering the chaos of the financial crisis and the subsequent restructuring of the European banking industry, Europe’s largest companies are enjoying a welcome phase of stability in their banking relationships. Credit is abundant (at least for big companies with good credit ratings), service is good and getting better, and banks are getting easier to work with. Aside from European corporates, the primary beneficiaries of this new stability are the big banks that already count many of Europe’s largest companies as clients. At the top of that list sits BNP Paribas, which is used for corporate banking by 65% of Europe’s largest companies. HSBC is next at 56%, followed by Deutsche Bank at 43%, UniCredit at 38% and Citi at 37%. These banks are the 2018 Greenwich Share Leaders℠ in European Top-Tier Large Corporate Banking. Greenwich Share Leaders — 2018 GREENWICH ASSOCIATES Greenwich Share20 1Leade8r European Top-Tier Large Corporate Banking Market Penetration Eurozone Top-Tier Large Corporate Banking Market Penetration Bank Market Penetration Statistical Rank Bank Market Penetration Statistical Rank BNP Paribas 1 BNP Paribas 1 HSBC 2 HSBC 2 Deutsche Bank 3 UniCredit 3T UniCredit 4T Deutsche Bank 3T Citi 4T Commerzbank 5T ING Bank 5T Note: Based on 576 respondents from top-tier companies. Note: Based on 360 respondents from top-tier companies. European Top-Tier Large Corporate Eurozone Top-Tier Large Corporate Cash Management Market Penetration Cash Management Market Penetration Bank Market Penetration Statistical Rank Bank Market Penetration Statistical Rank BNP Paribas ¡ 1 BNP Paribas 1 HSBC 2 HSBC 2T Deutsche Bank 3 UniCredit 2T Citi 4T Deutsche Bank 4 UniCredit 4T Commerzbank 5T ING Bank 5T Note: Based on 605 respondents from top-tier companies. -
26 January 2018 Results of the Mandatory
26 JANUARY 2018 RESULTS OF THE MANDATORY PUBLIC TAKEOVER BID IN CASH AND SQUEEZE-OUT BY Natixis Belgique Investissements SA, a public limited company incorporated under Belgian law (the « Bidder ») ON ALL SHARES AND WARRANTS NOT YET OWNED BY THE BIDDER ISSUED BY Dalenys SA, a public limited company incorporated under Belgian law (the « Target Company »). Results of the bid The initial acceptance period of the mandatory takeover bid launched on 11 December 2017 by the Bidder on 8,620,827 shares representing 45,71% of the share capital and 38,67% of the voting rights of the Target Company and on 5,000 warrants (the “Bid”) ended on 22 January 2018. Following the initial acceptance period, the Bidder and the persons affiliated to him hold 18,401,437 shares and 3,432,944 profit shares representing 97,6 % of the share capital and 97,97 % of the voting rights in the Target Company. Payment of the bid price for the transferred shares will be made on 5 February 2018. Squeeze-out As the Bidder and the persons affiliated to him hold at least 95 % of the shares and securities with voting rights in the Target Company following the initial acceptance period, the Bidder decided to proceed with a squeeze out (in accordance with Article 513 of the Companies Code and Articles 42 and 43 in conjunction with Article 57 of the royal decree of 27 April 2007 on Takeover Bids) (the “Squeeze-out”) in order to acquire the shares and warrants issued by the Target Company not yet acquired by the Bidder, under the same terms and conditions as the Bid. -
ADB's Trade Finance Program Confirming Banks List
Trade Finance Program Confirming Banks List As of 31 July 2016 AFGHANISTAN Bank Alfalah Limited (Afghanistan Branch) 410 Chahri-e-Sadarat Shar-e-Nou, Kabul, Afghanistan National Bank of Pakistan (Jalalabad Branch) Bank Street Near Haji Qadeer House Nahya Awal, Jalalabad, Afghanistan National Bank of Pakistan (Kabul Branch) House No. 2, Street No. 10 Wazir Akbar Khan, Kabul, Afghanistan ALGERIA HSBC Bank Middle East Limited, Algeria 10 Eme Etage El-Mohammadia 16212, Alger, Algeria ANGOLA Banco Millennium Angola SA Rua Rainha Ginga 83, Luanda, Angola ARGENTINA Banco Patagonia S.A. Av. De Mayo 701 24th floor C1084AAC, Buenos Aires, Argentina Banco Rio de la Plata S.A. Bartolome Mitre 480-8th Floor C1306AAH, Buenos Aires, Argentina AUSTRALIA Australia and New Zealand Banking Group Limited Level 20, 100 Queen Street, Melbourne, VIC 3000, Australia Australia and New Zealand Banking Group Limited (Adelaide Branch) Level 20, 11 Waymouth Street, Adelaide, Australia Australia and New Zealand Banking Group Limited (Adelaide Branch - Trade and Supply Chain) Level 20, 11 Waymouth Street, Adelaide, Australia Australia and New Zealand Banking Group Limited (Brisbane Branch) Level 18, 111 Eagle Street, Brisbane QLD 4000, Australia Australia and New Zealand Banking Group Limited (Brisbane Branch - Trade and Supply Chain) Level 18, 111 Eagle Street, Brisbane QLD 4000, Australia Australia and New Zealand Banking Group Limited (Perth Branch) Level 6, 77 St Georges Terrace, Perth, Australia Australia and New Zealand Banking Group Limited (Perth Branch - Trade -
Lloyds Banking Group PLC
Lloyds Banking Group PLC Primary Credit Analyst: Nigel Greenwood, London (44) 20-7176-1066; [email protected] Secondary Contact: Richard Barnes, London (44) 20-7176-7227; [email protected] Table Of Contents Major Rating Factors Outlook Rationale Related Criteria Related Research WWW.STANDARDANDPOORS.COM/RATINGSDIRECT JUNE 5, 2020 1 THIS WAS PREPARED EXCLUSIVELY FOR USER CIARAN TRELLIS. NOT FOR REDISTRIBUTION UNLESS OTHERWISE PERMITTED. Lloyds Banking Group PLC Major Rating Factors Issuer Credit Rating BBB+/Negative/A-2 Strengths: Weaknesses: • Market-leading franchise in U.K. retail banking, and • Geographically concentrated in the U.K., which is strong positions in U.K. corporate banking and now in recession owing to the impact of COVID-19. insurance. • Our risk-adjusted capital (RAC) ratio is lower than • Cost-efficient operating model that supports strong the average for U.K. peers, which partly reflects the pre-provision profitability, business stability, and deduction of Lloyds' material investment in its competitiveness. insurance business. • Supportive funding and liquidity profiles anchored by strong deposit franchise. WWW.STANDARDANDPOORS.COM/RATINGSDIRECT JUNE 5, 2020 2 THIS WAS PREPARED EXCLUSIVELY FOR USER CIARAN TRELLIS. NOT FOR REDISTRIBUTION UNLESS OTHERWISE PERMITTED. Lloyds Banking Group PLC Outlook The negative outlook on Lloyds Banking Group reflects potential earnings pressures arising from the economic and market impact of the COVID-19 pandemic. Downside scenario If we saw clear signs that the U.K. systemwide domestic loan loss rate was going to exceed 100 basis points in 2020, and not be offset by the prospect of a quick economic recovery, we would likely lower the anchor, our starting point for rating U.K. -
US Patriot Act Certification
CERTIFICATION REGARDING CORRESPONDENT ACCOUNTS FOR FOREIGN BANKS [OMB CONTROL NUMBER 1506-0043] The information contained in this Certification is sought pursuant to Sections 5318(j) and 5318(k) of Title 31 of the United State Code, as added by sections 313 and 319(b) of the USA PATRIOT Act of 2001 (Public Law 107-56). This Certification should be completed by any foreign bank that maintains a correspondent account with any U.S. bank or broker-dealer in securities (a covered financial institution as defined in 31 CFR 1010.605(e)). An entity that is not a foreign bank is not required to complete this Certification. A foreign bank is a bank organized under foreign law and located outside of the United States (see definition at 31 CFR 1010.100(u)). A bank includes offices, branches, and agencies of commercial banks or trust companies, private banks, national banks, thrift institutions, credit unions, and other organizations chartered under banking laws and 1 supervised by banking supervisors of any state (see definition at 31 CFR 1010.100(d)). A correspondent account for a foreign bank is any account to receive deposits from, make payments or other disbursements on behalf of a foreign bank, or handle other financial transactions related to the foreign bank. Special instructions for foreign branches of U.S. banks: A branch or office of a U.S. bank outside the United State is a foreign bank. Such a branch or office is not required to complete this Certification with respect to Correspondent Accounts with U.S. branches and offices of the same U.S. -
Belgian Prime News Belgian
BELGIAN PRIME NEWS Quarterly publication Participating Primary and Recognised Dealers : Barclays, Belfius Bank, BNP Paribas Fortis, Citigroup, Crédit Agricole CIB, HSBC, KBC Bank, Morgan Stanley, Natixis, NatWest (RBS), Nomura, Société Générale Corporate & Investment Banking N° 89 September 2020 Last update : 29 September 2020 Next issue : January 2021 • MACROECONOMIC DEVELOPMENTS : Huge uncertainties are curbing the post-lockdown recovery • SPECIAL TOPIC : Belgian banking sector in good shape to cope with the crisis • FINANCIAL MARKETS AND INTEREST RATES : Sovereign bond yields remain low in an uncertain environment • TREASURY HIGHLIGHTS : Belgian Debt Agency’s funding programme proceeds smoothly CONSENSUS Average of participants’ forecasts Belgium Euro area 2019 2020p 2021p 2019 2020p 2021p Real GDP (1) 1.4 -7.9 5.8 1.2 -7.6 5.7 Inflation (HICP) (1) 1.2 0.5 1.3 1.2 0.3 1.0 General government balance (2) -1.9 -9.9 -5.4 -0.6 -9.2 -4.6 Public debt (2) 98.7 114.9 113.4 86.0 103.3 102.1 (1) Percentage changes. (2) EDP definition ; percentages of GDP. SUCCESSIVE FORECASTS FOR BELGIUM eal rot HICP inflation 8 3 6 4 2 2 0 −2 −4 1 −6 −8 −10 0 III III IV III III IV III III IV III III IV 2020 2021 2020 2021 For 2020 For 2021 Source : Belgian Prime News. www.nbb.be 1 MACROECONOMIC Huge uncertainties are curbing the post-lockdown DEVELOPMENTS recovery In Belgium, as in the euro area and the rest of the world, the COVID-19 pandemic led to a sharp and deep drop in economic activity in the first half of 2020. -
Updated As of 01/06/2017 Changes Highlighted in Yellow
NEW QUARTER TOTAL PDship per Previous Quarter Firm Legal Entity Holding Dealership AT BE BG CZ DE DK ES FI FR GR HU IE IT LV LT NL PL PT RO SE SI SK UK Current Quarter Changes Bank March 2016) ABLV Bank ABLV Bank, AS 1 bank customer bank customer 0 Abanka Vipa Abanka Vipa d.d. 1 bank customer bank customer 0 ABN Amro ABN Amro Bank N.V. 3 bank inter dealer bank inter dealer 0 Alpha Bank Alpha Bank S.A. 1 bank customer bank customer 0 Allianz Group Allianz Bank Bulgaria AD 1 bank customer bank customer 0 Banca IMI Banca IMI S.p.A. 3 bank inter dealer bank inter dealer 0 Banca Transilvania Banca Transilvania 1 bank customer bank customer 0 Banco BPI Banco BPI + 1 bank customer bank customer 0 Banco Comercial Português Millenniumbcp + 1 bank customer bank customer 0 Banco Cooperativo Español Banco Cooperativo Español S.A. + 1 bank customer bank customer 0 Banco Santander S.A. + Banco Santander / Santander Group Santander Global Banking & Markets UK 6 bank inter dealer bank inter dealer 0 Bank Zachodni WBK S.A. Bank Millennium Bank Millennium S.A. 1 bank customer bank customer 0 Bankhaus Lampe Bankhaus Lampe KG 1 bank customer bank customer 0 Bankia Bankia S.A.U. 1 bank customer bank customer 0 Bankinter Bankinter S.A. 1 bank customer bank customer 0 Bank of America Merrill Lynch Merrill Lynch International 9 bank inter dealer bank inter dealer 0 Barclays Barclays Bank PLC + 17 bank inter dealer bank inter dealer 0 Bayerische Landesbank Bayerische Landesbank 1 bank customer bank customer 0 BAWAG P.S.K.