GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CNI Nordic 5 AB (NGM:CNI5 PREF P2) » Definitions » Net Interest Margin (Bank Only) %

CNI Nordic 5 AB (NGM:CNI5 PREF P2) Net Interest Margin (Bank Only) % : N/A% (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is CNI Nordic 5 AB 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. CNI Nordic 5 AB's annualized Net Interest Income (for Banks) for the quarter that ended in Dec. 2023 was kr0.04 Mil. CNI Nordic 5 AB's average earning assets for the quarter that ended in Dec. 2023 was kr0.00 Mil. Therefore, CNI Nordic 5 AB's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Dec. 2023 was N/A%.


CNI Nordic 5 AB Net Interest Margin (Bank Only) % Historical Data

The historical data trend for CNI Nordic 5 AB'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.

CNI Nordic 5 AB Net Interest Margin (Bank Only) % Chart

CNI Nordic 5 AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial - - - - -

CNI Nordic 5 AB Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial - - - - -

Competitive Comparison of CNI Nordic 5 AB's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, CNI Nordic 5 AB'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.


CNI Nordic 5 AB's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CNI Nordic 5 AB's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where CNI Nordic 5 AB's Net Interest Margin (Bank Only) % falls into.



CNI Nordic 5 AB 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).

CNI Nordic 5 AB's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Dec. 2023 is calculated as

Net Interest Margin (Bank Only) %(A: Dec. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Dec. 2022 ) + Earning Assets (A: Dec. 2023 ))/ count )
=0.044/( (0 + 0)/ 1 )
=0.044/0
=N/A %

where

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

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

CNI Nordic 5 AB's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Dec. 2023 is calculated as

Net Interest Margin (Bank Only) %(Q: Dec. 2023 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Dec. 2022 ) + Earning Assets (Q: Dec. 2023 ))/ count )
=0.044/( (0 + 0)/ 1 )
=0.044/0
=N/A %

where

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

Earning Assets(Q: Dec. 2023 )
=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 one times the annual (Dec. 2023) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


CNI Nordic 5 AB  (NGM:CNI5 PREF P2) 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.


CNI Nordic 5 AB Net Interest Margin (Bank Only) % Related Terms

Thank you for viewing the detailed overview of CNI Nordic 5 AB's Net Interest Margin (Bank Only) % provided by GuruFocus.com. Please click on the following links to see related term pages.


CNI Nordic 5 AB (NGM:CNI5 PREF P2) Business Description

Traded in Other Exchanges
N/A
Address
Sveavagen 24, Stockholm, SWE, 111 57
CNI Nordic 5 AB is an asset management company. It offers shareholders an investment opportunity in a portfolio concept based on investments in unlisted growth companies that are normally not available to smaller investors. The geographical focus of investment activities is Sweden and Northern Europe.

CNI Nordic 5 AB (NGM:CNI5 PREF P2) Headlines

No Headlines