1、Intermediate Capital Group PLCAnnual Report and Accounts 2007INTERMEDIATE CAPITAL GROUP PLCAnnual Report and Accounts 2007Authorised and regulated by the Financial Services AOverseas officesAn der Welle 560322 FrankfurtTelephone 00 49 69 254 976 50Facsimile 00 49 69 254 976 993603-3604Edinburgh Towe
2、r15 Queens Road CentralHong KongTelephone 00 852 2297 3080Facsimile 00 34 91 310 7201Paseo de la Castellana 5128046 MadridTelephone 00 34 91 310 7200Facsimile 00 34 91 310 720138 Avenue Hoche75008 ParisTelephone 00 331 4495 8686Facsimile 00 331 4495 8687Mster Samuelsgatan 1111 44 StockholmTelephone
3、00 46 8 545 04 150Facsimile 00 46 8 545 04 151Level 31,88 Phillip StreetSydney NSW 2000Telephone 00 61 2 9241 5525Facsimile 00 61 2 9241 5526Level 15,Tokyo Bankers ClubBuilding 1-3-1 MarunouchiChiyoda-ku Tokyo 100-0005Telephone 00 81 3 3216 7333Intermediate Capital Group PLC20 Old Broad StreetLondon
4、EC2N 1DPTelephone 020 7628 9898Facsimile 020 7628 2268About ICGOur ObjectiveOur vision is to be amongst the worlds most innovative andsuccessful investors,doubling in size every five years by employingand motivating great people.To reach this goal we will leverage our unique advantages,which are:gre
5、at people;an innovative,long term approach;local networks andrelationships;our existing portfolio and permanent capital.ContentsHighlights1The Board of Directors2Chairmans statement4Managing Directorsbusiness and market review7Financial review18The portfolio22Report and accounts29Directors report30C
6、orporate governance36Corporate social responsibility40Report of the remuneration committee41Financial statements47Statement of Directors responsibilities48Independent auditors report49Consolidated income statement51Statements of recognised52income and expenseBalance sheets53Cash flow statements54Not