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

ICG-Longbow Senior Secured UK Prop Debt Inv (CHIX:LBOWL) Other Assets for Banks : £31.93 Mil (As of Jul. 2024)


View and export this data going back to 2015. Start your Free Trial

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 Jul. 2023 (£44.63 Mil) to Jan. 2024 (£33.67 Mil) and declined from Jan. 2024 (£33.67 Mil) to Jul. 2024 (£31.93 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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.94 111.95 83.76 69.01 33.67

ICG-Longbow Senior Secured UK Prop Debt Inv Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.51 69.01 44.63 33.67 31.93

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG-Longbow Senior Secured UK Prop Debt Inv Ltd (CHIX:LBOWl) » Definitions » Other Assets for Banks
Comparable Companies
LSE:DNE LSE:DSM LSE:SDV LSE:VLE LSE:FIPP LSE:AWEM LSE:KWG LSE:GPM LSE:STM LSE:DVNO BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
LBOW: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.

ICG-Longbow Senior Secured UK Prop Debt Inv Headlines

No Headlines