Türev Ürünler
Gelecek taahhutler icin hareket alani
İngilizce: headroom for future commitments
Türkçe Tanım
Bir finans kurulusunun veya proje sirketinin, duzenleyici sermaye gereksinimlerini veya sozlesme taahhutlerini ihlal etmeden ek yukumlulukler veya taahhutler ustlenmek icin onaylanmis limitleri dahilindeki kalan kapasitesidir. Bu olcut, yeni kredi verme, yatirim veya garanti faaliyetlerinin kapsamini belirlediginden hazine yonetimi ve stratejik planlama icin onemlidir. Yeterli hareket alani, piyasa dalgalanmasi donemlerinde kurumsal dayanikliligi saglar.
English Definition
The remaining capacity within a financial institution's or project company's approved limits to undertake additional obligations or commitments without breaching regulatory capital requirements or contractual covenants. This metric is essential for treasury management and strategic planning, as it determines the scope for new lending, investment, or guarantee activities. Adequate headroom ensures institutional resilience during periods of market volatility.