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SLF Realisation Fund (LSE:SLFR) Other Assets for Banks : £14.44 Mil (As of Jun. 2024)


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What is SLF Realisation Fund Other Assets for Banks?

SLF Realisation Fund's quarterly other assets (bank) declined from Jun. 2023 (£26.23 Mil) to Dec. 2023 (£15.45 Mil) and declined from Dec. 2023 (£15.45 Mil) to Jun. 2024 (£14.44 Mil).

SLF Realisation Fund's annual other assets (bank) declined from Jun. 2022 (£72.45 Mil) to Jun. 2023 (£26.23 Mil) and declined from Jun. 2023 (£26.23 Mil) to Jun. 2024 (£14.44 Mil).


SLF Realisation Fund Other Assets for Banks Historical Data

The historical data trend for SLF Realisation 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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SLF Realisation Fund Other Assets for Banks Chart

SLF Realisation Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Other Assets for Banks
Get a 7-Day Free Trial Premium Member Only Premium Member Only 214.01 151.35 72.45 26.23 14.44

SLF Realisation Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 72.45 53.99 26.23 15.45 14.44

SLF Realisation 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.


SLF Realisation Fund Business Description

Traded in Other Exchanges
N/A
Address
St Julian’s Avenue, 1st Floor, Royal Chambers, St Peter Port, GGY, GY1 3JX
SLF Realisation Fund Ltd is an investment management company in the United Kingdom. Its investment objective is to realize all remaining assets in the portfolio of both share classes in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. The company has two reportable segment: Ordinary Shares and 2016 C Shares.

SLF Realisation Fund Headlines

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