Feb data on bank site for Cash book & loan book

  • Gordon 45
  • 22/10/08 n/a (free)
  • a depositor
  • Offline
Posted: Thu, 04/03/2010 - 23:01

Hi Folks,

I see the end of Feb updates on the Bank site for Cash book and loan book. Cash book down £3m from end of Jan, Loan book now showing £93.9m returned against £91.9 at end of Jan but loan book maturity ladder shows an increase on loans due of £1.3m.

Returns appear up due to the increase in FX gains from £14.9m at end of Jan to £18.1m at end of Feb.

Interesting to see how loans due can go up for no apparent reason.

Assume cash book down due to some costs being paid or late dividend payments. We need a fuller update like that given on 11.12.2009. I had hoped we would get one come mid March for data up to end of Feb, might come yet, who knows.

Gordon 45

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Dont really

  • bellyup
  • 10/10/08 09/01/10
  • a depositor
  • Offline
  • Fri, 05/03/2010 - 20:13

Understand these figures
Is it good or bad?

http://www.kaupthingsingers.co.uk/lisalib/getfile.aspx?itemid=20903