abrdn Latin Americanome Fund (LSE:ALAI) Other Assets for Banks : £41.70 Mil (As of Aug. 2022)

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What is abrdn Latin Americanome Fund Other Assets for Banks?

abrdn Latin Americanome Fund's quarterly other assets (bank) declined from Aug. 2021 (£41.45 Mil) to Feb. 2022 (£39.92 Mil) but then increased from Feb. 2022 (£39.92 Mil) to Aug. 2022 (£41.70 Mil).

abrdn Latin Americanome Fund's annual other assets (bank) increased from Aug. 2020 (£37.83 Mil) to Aug. 2021 (£41.45 Mil) and increased from Aug. 2021 (£41.45 Mil) to Aug. 2022 (£41.70 Mil).

abrdn Latin Americanome Fund Other Assets for Banks Historical Data

The historical data trend for abrdn Latin Americanome 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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abrdn Latin Americanome Fund Other Assets for Banks Chart

abrdn Latin Americanome Fund Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Other Assets for Banks

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48.82

53.78

37.83

41.45

41.70

abrdn Latin Americanome Fund Semi-Annual Data
	Feb13	Aug13	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22
Other Assets for Banks	Get a 7-Day Free Trial															37.83	39.63	41.45	39.92	41.70

abrdn Latin Americanome 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.

abrdn Latin Americanome Fund (LSE:ALAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Latin American Income Fund Ltd (LSE:ALAI) » Definitions » Other Assets for Banks

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Traded in Other Exchanges

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Address

48 - 50 Esplanade, 1st Floor, Sir Walter Raleigh House, Saint Helier, JEY, JE2 3QB

Website

https://www.latamincome.co.uk

abrdn Latin American Income Fund Ltd is a closed-ended investment company. The investment objective of the company is to provide Ordinary Shareholders with a total return, with an above average yield, primarily through investing in Latin American securities. It has a diversified portfolio consisting of equities, equity-related and fixed income investments with approximately 25% of its gross assets invested in equity and equity-related investments and approximately 25% of its gross assets invested in fixed income investments. Geographically, it derives a majority of revenue from Brazil. Its only operating segment investing in equity securities, debt instruments, and related derivatives.

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