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BlackRock Greater Europe Investment Trust (LSE:BRGS) Net Interest Margin (Bank Only) % : N/A% (As of Feb. 2024)


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What is BlackRock Greater Europe Investment Trust 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. BlackRock Greater Europe Investment Trust's annualized Net Interest Income (for Banks) for the quarter that ended in Feb. 2024 was £-1.84 Mil. BlackRock Greater Europe Investment Trust's average earning assets for the quarter that ended in Feb. 2024 was £0.00 Mil. Therefore, BlackRock Greater Europe Investment Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Feb. 2024 was N/A%.


BlackRock Greater Europe Investment Trust Net Interest Margin (Bank Only) % Historical Data

The historical data trend for BlackRock Greater Europe Investment Trust'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.

BlackRock Greater Europe Investment Trust Net Interest Margin (Bank Only) % Chart

BlackRock Greater Europe Investment Trust Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Interest Margin (Bank Only) %
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BlackRock Greater Europe Investment Trust Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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Competitive Comparison of BlackRock Greater Europe Investment Trust's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, BlackRock Greater Europe Investment Trust'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.


BlackRock Greater Europe Investment Trust's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Greater Europe Investment Trust's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where BlackRock Greater Europe Investment Trust's Net Interest Margin (Bank Only) % falls into.



BlackRock Greater Europe Investment Trust 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).

BlackRock Greater Europe Investment Trust's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Aug. 2023 is calculated as

Net Interest Margin (Bank Only) %(A: Aug. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Aug. 2022 ) + Earning Assets (A: Aug. 2023 ))/ count )
=-0.831/( (0 + 0)/ 1 )
=-0.831/0
=N/A %

where

Earning Assets(A: Aug. 2022 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Aug. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

BlackRock Greater Europe Investment Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Feb. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Feb. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Aug. 2023 ) + Earning Assets (Q: Feb. 2024 ))/ count )
=-1.84/( (0 + 0)/ 1 )
=-1.84/0
=N/A %

where

Earning Assets(Q: Aug. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Feb. 2024 )
=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 (Feb. 2024) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


BlackRock Greater Europe Investment Trust  (LSE:BRGS) 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.


BlackRock Greater Europe Investment Trust Net Interest Margin (Bank Only) % Related Terms

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BlackRock Greater Europe Investment Trust (LSE:BRGS) Business Description

Traded in Other Exchanges
Address
12 Throgmorton Avenue, Drapers Gardens, London, GBR, EC2N 2DL
BlackRock Greater Europe Investment Trust PLC is a investment trust. Its primary objective is to achieve capital growth, primarily through investment in a focused portfolio constructed from a combination of the European securities of large, mid and small capitalization. It has the flexibility to invest in any country which is included in the FTSE World Europe ex UK Index as well as other developing countries not included in the Index and which is considered as a part of Europe. Its investment policy is to invest in a diverse portfolio of approximately 30-70 securities in larger capitalization companies. The company may also invest nearly 20% of the portfolio in debt securities, such as convertible bonds and corporate bonds.

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