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Aberdeen Chile Fund Inc  (AMEX:CH) Net Interest Margin (Bank Only) %: 0.00% (As of Jun. 2017)

Net interest margin is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates net interest margin as Net Interest Income divided by its average earning assets. Aberdeen Chile Fund Inc's annualized Net Interest Income for the quarter that ended in Jun. 2017 was $0.00 Mil. Aberdeen Chile Fund Inc's average earning assets for the quarter that ended in Jun. 2017 was $-0.00 Mil. Therefore, Aberdeen Chile Fund Inc's annualized net interest margin for the quarter that ended in Jun. 2017 was 0.00%.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Aberdeen Chile Fund Inc Annual Data

Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Net Interest Margin (Bank Only) % Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Aberdeen Chile Fund Inc Semi-Annual Data

Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Net Interest Margin (Bank Only) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Calculation

Net interest margin (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Aberdeen Chile Fund Inc's annualized Net Interest Margin for the fiscal year that ended in Dec. 2016 is calculated as

Net Interest Margin(A: Dec. 2016 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income/( (Earning Assets (A: Dec. 2015 ) + Earning Assets (A: Dec. 2016 ))/2)
=0/( (0 + -0.004)/2)
=0/-0.002
=0.00 %

where

Earning Assets(A: Dec. 2015 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Dec. 2016 )
=Money Market Investments + Net Loan + Securities & Investments
=-0.004 + 0 + 0
=-0.004

Aberdeen Chile Fund Inc's annualized Net Interest Margin for the quarter that ended in Jun. 2017 is calculated as

Net Interest Margin(Q: Jun. 2017 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income/( (Earning Assets (Q: {}stock_data.data.Q2}}) + Earning Assets (Q: Jun. 2017 ))/2)
=0/( (-0.004 + 0)/2)
=0/-0.002
=0.00 %

where

Earning Assets(Q: Dec. 2016 )
=Money Market Investments + Net Loan + Securities & Investments
=-0.004 + 0 + 0
=-0.004

Earning Assets(Q: Jun. 2017 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Note: Interest Expense is the negative value.

In the calculation of annual net interest margin, the Net Interest Income of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income data used here is two times the semi-annual (Jun. 2017) net interest income data. Net Interest Margin is displayed in the 15-year financial page.


Explanation

The negative value of net interest margin mean the firm pays more interest for its debt than the interest revenue generated from its investment.


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