Globus Maritime Limited Reports Financial Results for the quarter and six-month period ended
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Turnovers on the money market in the week of 19 – 23 July 2021
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Our Performance Updates are aimed at ensuring our investors and other stakeholders receive regular, timely information regarding the performance of the Group. We will publish these reports on a quarterly basis and will produce them within six weeks of the relevant quarter end. These results are published in advance of the Statutory Accounts for the year ended 31 March 2021 which will be issued following the AGM in September. The information included is based on unaudited management accounts and other internal performance measures and is subject to concluding the routine annual accounting adjustments as well as any adjustments that arise as a result of the external audit process. The final year end figures which will be used in the Financial Statements will include adjustments for pensions, derivatives, tax and the fair value gain resulting from the Transfer of Engagements of Equity Housing Group to Great Places.
Turnovers on the money market in the week of 19 – 23 April 2021
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The survey on the daily average turnovers on the money market is carried out by the Czech National Bank regularly four times a year – always in January, April, July and October.
As compared to January figures the daily average turnover of deposit operations decreased from CZK 63 bln. to CZK 28.1 bln. that was driven mainly by drop (by 59 percent) in trades with non-residents. Their share on the total volume reached almost 89 percent. In terms of maturity, the most significant were those with the O/N maturity comprising 93 percent share of the total turnover. The volume of repo operations decreased by 43 percent and their share on the total turnover reached 30 percent.