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CQS Diversified Fund (LSE:CQS) Other Assets for Banks : £74.69 Mil (As of Sep. 2014)


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What is CQS Diversified Fund Other Assets for Banks?

CQS Diversified Fund's quarterly other assets (bank) declined from Sep. 2013 (£85.93 Mil) to Mar. 2014 (£77.99 Mil) and declined from Mar. 2014 (£77.99 Mil) to Sep. 2014 (£74.69 Mil).

CQS Diversified Fund's annual other assets (bank) increased from Sep. 2012 (£77.37 Mil) to Sep. 2013 (£85.93 Mil) but then declined from Sep. 2013 (£85.93 Mil) to Sep. 2014 (£74.69 Mil).

CQS Diversified Fund Other Assets for Banks Historical Data

The historical data trend for CQS Diversified 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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CQS Diversified Fund Other Assets for Banks Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Other Assets for Banks
68.46 77.37 85.93 74.69

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Other Assets for Banks 77.37 84.29 85.93 77.99 74.69

CQS Diversified 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.

CQS Diversified Fund (LSE:CQS) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CQS Diversified Fund Ltd (LSE:CQS) » Definitions » Other Assets for Banks
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Traded in Other Exchanges
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Address
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CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund (LSE:CQS) Headlines

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