GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Latin American Discovery Fund Inc (NYSE:LDF) » Definitions » Net Interest Margin (Bank Only) %

Latin American Discovery Fund (Latin American Discovery Fund) Net Interest Margin (Bank Only) % : N/A% (As of Jun. 2018)


View and export this data going back to . Start your Free Trial

What is Latin American Discovery Fund Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % 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 (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Latin American Discovery Fund's annualized Net Interest Income (for Banks) for the quarter that ended in Jun. 2018 was $0.00 Mil. Latin American Discovery Fund's average earning assets for the quarter that ended in Jun. 2018 was $0.00 Mil. Therefore, Latin American Discovery Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2018 was N/A%.


Latin American Discovery Fund Net Interest Margin (Bank Only) % Historical Data

The historical data trend for Latin American Discovery Fund's Net Interest Margin (Bank Only) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Latin American Discovery Fund Net Interest Margin (Bank Only) % Chart

Latin American Discovery Fund Annual Data
Trend Dec17
Net Interest Margin (Bank Only) %
-

Latin American Discovery Fund Semi-Annual Data
Dec17 Jun18
Net Interest Margin (Bank Only) % - -

Competitive Comparison of Latin American Discovery Fund's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, Latin American Discovery Fund's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.


Latin American Discovery Fund's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Latin American Discovery Fund's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Latin American Discovery Fund's Net Interest Margin (Bank Only) % falls into.



Latin American Discovery Fund Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (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).

Latin American Discovery Fund's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Dec. 2017 is calculated as

Net Interest Margin (Bank Only) %(A: Dec. 2017 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: . 20 ) + Earning Assets (A: Dec. 2017 ))/ count )
=/( ( + )/ )
=/
= %

where

Earning Assets(A: . 20 )
=Money Market Investments + Net Loan + Securities & Investments
= + +
=

Earning Assets(A: Dec. 2017 )
=Money Market Investments + Net Loan + Securities & Investments
= + +
=

Latin American Discovery Fund's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2018 is calculated as

Net Interest Margin (Bank Only) %(Q: Jun. 2018 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Dec. 2017 ) + Earning Assets (Q: Jun. 2018 ))/ count )
=0/( (0 + 0)/ 1 )
=0/0
=N/A %

where

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

Earning Assets(Q: Jun. 2018 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) 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 (for Banks) data used here is two times the semi-annual (Jun. 2018) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


Latin American Discovery Fund  (NYSE:LDF) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Latin American Discovery Fund Net Interest Margin (Bank Only) % Related Terms

Thank you for viewing the detailed overview of Latin American Discovery Fund's Net Interest Margin (Bank Only) % provided by GuruFocus.com. Please click on the following links to see related term pages.


Latin American Discovery Fund (Latin American Discovery Fund) Business Description

Traded in Other Exchanges
N/A
Address
Latin American Discovery Fund Inc is a non-diversified, closed-end management investment company. Its investment objective is long-term capital appreciation through investments in equity and debt securities issued or guaranteed governmental entity.
Executives
City Of London Investment Group Plc 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Eric J Carlson officer: Portfolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT, 522 5TH AVENUE, FLOOR 20, NEW YORK NY 10036
Paul C Psaila officer: Portfolio Manager MORGAN STANLEY INVESTMENT MANAGEMENT, 522 5TH AVENUE, FLOOR 20, NEW YORK NY 10036
City Of London Investment Management Co Ltd 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Patricia A Maleski director C/O J P MORGAN INVESTMENT MANAGEMENT INC, 522 FIFTH AVENUE, NEW YORK NY 10036
Timothy J Knierim officer: CCO 100 MULBERRY STREET, NEWARK NJ 07102
Nancy Everett director 1812 PARK AVE, RICHMOND VA 23220
Jakki L. Haussler director 221 EAST FOURTH STREET, CINCINNATI OH 45202
Joseph C Benedetti officer: Vice President C/O INVESCO, 225 LIBERTY STREET, NEW YORK NY 10281
John H Gernon officer: Principle Executive Officer 522 5TH AVENUE, NEW YORK NY 10036
Arthur Jason Lev officer: President and PEO 522 5TH AVENUE, NEW YORK NY 10036
Gaite Ali other: Portfolio Manager 522 5TH AVENUE, NEW YORK NY 10036
Sara Furber officer: President and PEO MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVE, NEW YORK NY 10036
Mary Ann Picciotto officer: CCO of the Advisor LORD, ABBETT & CO. LLC, 90 HUDSON STREET, JERSEY CITY NJ 07302
Frank J Smith officer: PFO & Treasurer C/O MORGAN STANLEY INVESTMENT MAN, 1221 AVENUE OF THE AVENUE 22ND FL, NEW YORK NY 10020

Latin American Discovery Fund (Latin American Discovery Fund) Headlines

No Headlines