ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Other Assets for Banks : £33.67 Mil (As of Jan. 2024)

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What is ICG-Longbow Senior Secured UK Prop Debt Inv Other Assets for Banks?

ICG-Longbow Senior Secured UK Prop Debt Inv's quarterly other assets (bank) declined from Jan. 2023 (£69.01 Mil) to Jul. 2023 (£44.63 Mil) and declined from Jul. 2023 (£44.63 Mil) to Jan. 2024 (£33.67 Mil).

ICG-Longbow Senior Secured UK Prop Debt Inv's annual other assets (bank) declined from Jan. 2022 (£83.76 Mil) to Jan. 2023 (£69.01 Mil) and declined from Jan. 2023 (£69.01 Mil) to Jan. 2024 (£33.67 Mil).

ICG-Longbow Senior Secured UK Prop Debt Inv Other Assets for Banks Historical Data

The historical data trend for ICG-Longbow Senior Secured UK Prop Debt Inv's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ICG-Longbow Senior Secured UK Prop Debt Inv Other Assets for Banks Chart

ICG-Longbow Senior Secured UK Prop Debt Inv Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Other Assets for Banks

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122.94

111.95

83.76

69.01

33.67

ICG-Longbow Senior Secured UK Prop Debt Inv Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Other Assets for Banks	Get a 7-Day Free Trial															83.76	78.51	69.01	44.63	33.67

ICG-Longbow Senior Secured UK Prop Debt Inv Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

ICG-Longbow Senior Secured UK Prop Debt Inv (LSE:LBOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG-Longbow Senior Secured UK Prop Debt Inv Ltd (LSE:LBOW) » Definitions » Other Assets for Banks

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LBOWl:UK

Address

Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.lbow.co.uk

ICG-Longbow Senior Secured UK Prop Debt Inv Ltd is a Guernsey registered closed-ended investment company. Its investment objective is to construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial property investments providing target dividends of circa 6% per annum on the IPO issue price, paid quarterly, with an underlying target portfolio IRR of 8% per annum. The company's investment policy is to invest in a loan portfolio comprised of senior loans to property investors secured on UK commercial property with some potential exposure to UK investment residential property. The portfolio of the company is managed by Intermediate Capital Managers Limited.

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