1、Annual Report&Accounts 2012Intermediate Capital Group plcIntermediate Capital Group plc Annual Report&Accounts Authorised and regulated by the Financial Services AuthorityIntermediate Capital Group plc Designed and produced by Radley Yeldar About ICGWe structure and provide mezzanine finance,leverag
2、ed credit and minority equity,managing 11.4 billion of assets from third party investors and our balance sheet.We are one of the largest independent mezzanine providers inthe world with investment portfolios in Europe,Asia Pacific andthe US.We also have one of the longest track records of any instit
3、utional investor in European senior loans and high yield bonds.Established in 1989,ICG is a FTSE 250 company(ticker:ICP).Over two decades we have earned the trust of leading institutional investors,investment advisors and private equity sponsors.We enjoy close partnerships with the management teams
4、of the companies we invest in.Our international network of nine offices is run by local investment professionals who are part of the local market.View this report onlineA full version of our Annual Report and Accounts and information relating to ICG is available at:Annual Report&Accounts 20121040558
5、3Our businessBusiness reviewFunds and portfolioGovernanceAccounts01How we performedIn this reportOur business 02Chairmans and Chief Executives statement 04Progress towards our strategic priorities 08Business review 10Our markets 11Year in review 14Key performance indicators 22Financial review 26Prin
6、cipal risks and uncertainties 32Our people 36Corporate social responsibility 38Funds and portfolio 40Our investment culture 41Funds overview 44Investment portfolio 46Governance 55Board of directors and company secretary 56Directors report 58Corporate governance 63Directors responsibilities statement