Примеры использования Market value of investments на Английском языке и их переводы на Русский язык
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Colloquial
The market value of investments can either rise or fall.
Comparison of cost value and market value of investments.
The market value of investments can either rise or fall.
As at 31 December 2007, the market value of investments was $446 million.
The market value of investments held at 31 December 2006 was $464.7 million.
Schedule 3. Comparison of cost value and market value of investments.
The market value of investments is disclosed in the footnotes to the financial statements;
The main reason for 2009 losses was that the Company's losses refl ected changes in the current market value of investments in shares that have market prices.
The market value of investments is disclosed in the footnotes to the financial statements;
The United Nations system accounting standards require disclosure of the market value of investments where it is different from the carrying value in the financial statements.
The market value of investments held at 31 December 2009 was $583.9 million.
An example of a non-adjusting event after the balance sheet date is a decline in market value of investments between the balance sheet date and the date when the financial statements are authorized for issue.
Market value of investments in real estate shall be determined on an annual basis in the end of a year.
All investments are recorded at cost in accordance with the United Nations system accounting standards, and the market value of investments in bonds is disclosed, where applicable, if it is different from the carrying amount.
Change in market value of investments(realized and unrealized); and.
The market value of investments held by each of the fund managers as at year's end is shown below.
The schedules relate to(1)the status of appropriations for the biennium,(2) the investments for the biennium,(3) the cost and market value of investments as at the end of the biennium,(4) accounts receivable frominvestments as at the end of the biennium,(5) accrued income from investments as at the end of the biennium and(6) foreign tax accounts receivable as at the end of the biennium.
The market value of investments of the Area Staff Provident Fund at the end of the biennium end was $861.3 million.
The total book and market value of investments held at 31 December 2005 is as follows in thousands of United States dollars.
The market value of investments as at 31 December 2003 was $861,373,209, in addition to an accrued income of $13,148,107.
Summary statement of cost and market value of investments as at 31 December 2007 with comparative figures as at 31 December 2005 Costa.
The market value of investments as at 31 December 2005 was $947,489,564, in addition to an accrued income of $9,058,529.
While the closing book and market value of investments was disclosed, no reconciliation was provided for the movement of these balances such as opening balances, purchases, disposals and closing balances.
In accordance with United Nations accounting standards, the market value of investments in bonds and notes is disclosed in note 8 for regular resources and reserves for after-service health insurance and in the notes to trust funds and funds where applicable if it is different from the carrying amount.
As at 31 December 2009 and31 December 2007, the market values of investments were $839 million and $446 million, respectively.
The total amortized cost and market values of investments held at 31 December 2009 are as follows.
As at 31 December 2011 and31 December 2009, the market values of investments were $350 million and $839 million, respectively.
The Fund discloses the difference between the book and market values of investments in the notes to the financial statements.
The Fund discloses the difference between the book and market values of investments in the notes to the financial statements as it follows the historical cost convention in accordance with the United Nations system accounting standards and does not account for unrealized gains and losses.
Concerning the disclosure of the marketable securities, the Board observed that the market value of investment in bonds issued by Kommunivest Sverige A. B. Sweden was only 97.25 per cent of its face value of $15 million as shown in the financial statements as at 31 December 1994.