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The Schiehallion Fund (CHIX:MNTNL) Other Assets for Banks : $1,213.05 Mil (As of Jan. 2024)


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What is The Schiehallion Fund Other Assets for Banks?

The Schiehallion Fund's quarterly other assets (bank) declined from Jan. 2023 ($1,109.71 Mil) to Jul. 2023 ($1,028.47 Mil) but then increased from Jul. 2023 ($1,028.47 Mil) to Jan. 2024 ($1,213.05 Mil).

The Schiehallion Fund's annual other assets (bank) declined from Jan. 2022 ($1,416.94 Mil) to Jan. 2023 ($1,109.71 Mil) but then increased from Jan. 2023 ($1,109.71 Mil) to Jan. 2024 ($1,213.05 Mil).

The Schiehallion Fund Other Assets for Banks Historical Data

The historical data trend for The Schiehallion Fund'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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The Schiehallion Fund Other Assets for Banks Chart

The Schiehallion Fund Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Other Assets for Banks
483.45 691.61 1,416.94 1,109.71 1,213.05

The Schiehallion Fund Quarterly Data
Jul19 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only 1,416.94 1,214.90 1,109.71 1,028.47 1,213.05

The Schiehallion Fund 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.

The Schiehallion Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Schiehallion Fund Ltd (CHIX:MNTNl) » Definitions » Other Assets for Banks
Comparable Companies
Traded in Other Exchanges
MNTN:UK
Address
1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
Website
https://www.bailliegifford.com
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.

The Schiehallion Fund Headlines

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