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    Risk Ajusted Return On Capital: Relationship Details

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    Gilberto Quaresma
    This document provides key metrics and details for assessing the risk-adjusted return on capital (RAROC) of a transaction. It finds that the transaction has a RAROC of 30.44%, meets shareholders' return expectations, and has satisfactory profitability. The transaction is between Total GE in Equatorial Guinea and has been recommended for approval.

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    Risk Ajusted Return On Capital: Relationship Details

    Uploaded by

    Gilberto Quaresma
    13 views1 page
    This document provides key metrics and details for assessing the risk-adjusted return on capital (RAROC) of a transaction. It finds that the transaction has a RAROC of 30.44%, meets shareholders' return expectations, and has satisfactory profitability. The transaction is between Total GE in Equatorial Guinea and has been recommended for approval.

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    RAROC

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    This document provides key metrics and details for assessing the risk-adjusted return on capital (RAROC) of a transaction. It finds that the transaction has a RAROC of 30.44%, meets shareholders' return expectations, and has satisfactory profitability. The transaction is between Total GE in Equatorial Guinea and has been recommended for approval.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    13 views1 page

    Risk Ajusted Return On Capital: Relationship Details

    Uploaded by

    Gilberto Quaresma
    This document provides key metrics and details for assessing the risk-adjusted return on capital (RAROC) of a transaction. It finds that the transaction has a RAROC of 30.44%, meets shareholders' return expectations, and has satisfactory profitability. The transaction is between Total GE in Equatorial Guinea and has been recommended for approval.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Overhead (%)

    4,82
    Risk Free Rate (%)
    4,9
    Return On Equity (%)
    25
    Tax Rate (%)
    27
    Capital Allocation
    273000,00
    Cost Of Funds (%)
    2,2
    Dynamic Provision
    0,00
    Loss Given Default (%)
    40
    Pricing Output
    Approval Status
    Recommend
    Approval Comment
    Good performance; Meets the return expected by shareholders
    (EVA>= 0); Profitability satisfactory
    RAROC (%)
    30,44
    Economic Value Added (%)
    0,21
    Code Transaction
    EGQ/EPM/2014/PAB
    AGAOYE/0005
    Transaction Date
    20/05/2014
    Pricing Data
    Customer Name
    TOTAL GE
    Industry Sector
    5172 - Produits
    Ptroliers
    Conditionns
    ORR
    6
    Subsidiary
    Guinne quatoriale
    Relationship Details
    Code CA
    EGQ/014/2014
    Business Segment
    Corporate
    Capital Consumption
    138249,35
    Min IR (%)
    8,78
    Cash Collateral (000' LC)
    0,00
    Tenor (in years)
    1
    Facility
    Amount (000' LC)
    3900000,00
    Interest Rate (%)
    7
    Amount Utilization (000' LC)
    3900000,00
    Fees
    78000
    20/05/2014 15:06:24
    RISK AJUSTED RETURN ON CAPITAL

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