SCB Final Project notes

What type of liquidity services can we offer

sweeping (domestic, cross border and multibank), interest optimisation, notional pooling

Total M&A deal value in metals and mining 2023

$228 billion

Where is SeAH based

Korea

How much funding did seah wind get from its group and when

$600mn in November 2022

What do BHP produce

Iron ore, copper, nickel

BHP ranking

Number 1 mining company in the world by market capitalisation

Number and value of M&A deals in pharma in 2024 Q1

430 deals worth $68.8bn

How many business locations does johnson and johnson have in uk

7

What can virtual accounts be used for in the pharma industry

Reconciling funds across different regions/subsidiaries

Where is J&J’s european treasury unlimited company based?

Ireland

How have J&Js international sales changed from 2022 - 2023

Increased by $700mn

How has Takeda shown to be expanding into the UK

Acquired Shire Pharmaceuticals for $62 bn, one of the largest deals in pharma history

What percentage of Takedas revenue comes from Japan, Europe and emerging markets

52%

Mercedes place in terms of leading wallets in global TB

12th

Honda is number 1 seller of what in the world

motorcycles

SAIC motor group sales of new energy vehicles

700,000

What are SAICs two Uk Subsidiaries and their function

SAIC motor UK technical centre limited (engineering and consulting to parent company) MG motor UK (sales and distribution, also sponsor liverpool)

Total existing liabilities for CBs at SCB

over $6.4 billion

Total booked revenues for SCB ‘24 (central banks)

over $210 million

Percentage of Foreign Exchange reserves held in GBP,EUR or USD (according to IMF)

77.7%

Central Bank of Nigeria Jul ‘24 avg balance

$4.3 million

MG motors units sold in 2023

Over 85,000

Mercedes cash management Chinese revenue 2024

$182,000

Polestar liabilities

Over 21 million

Central Bank of Kenya revenues ‘24

Over $15.4 million