Примеры использования Net asset на Английском языке и их переводы на Русский язык
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Official
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Colloquial
Net Asset Value(NAV), KZT bin.
Regulation on the procedure of determination of net asset value(own capital) of commercial companies;
Net asset value(NAV): 3 billion Russian rubles.
Similarly, statement IX for general trust funds includes a net asset of $1.6 million under the same heading.
The net asset value is a key parameter for any business company.
Люди также переводят
This interpretation specifies the conditions for recognising a net asset for a defined benefit pension plan.
A Statement of Changes in Net Assets which identifies the change in the net asset position during the year.
During a stock exchange's trading session, the units of ETFs are traded close to the net asset value of the fund in question.
A Statement of Changes in Net Assets- which identifies the change in the net asset position during the year.
In particular, the share of debt in liabilities decreasedfrom 89% to 77%, the debt to net asset ratio almost twice.
Negative value for net asset shows that federal liabilities are significantly greater than federal assets. .
All property owners in Spain(both resident and non-resident) are subject to this tax,which ranges from 0.24% to 3.3% of the net asset value.
Net asset value of BALTINVEST Management Company LLC increased by 11.7% in 2009 and by 1% to RUB 140.6 million in the first half year 2010.
As of September 2011, the bank ranks second in Portugal regrding the net asset value(80.2 billion EUR) and the number of clients 2.1 million worldwide.
If net asset value as per last balance of a company is lower than its authorized capital or will appear below as a result of payment of dividends;
The bank's preliminary price was estimated at $176mln, butthe final price is subject to net asset value at the time of the transaction completion.
We regard the moderately low net asset value as well as relatively imbalanced current assets and short-term liabilities as negatve rating drivers.
It is more important for an investor to have confidence in the quality of the mortgage collateral than to know the net asset value of the mortgage agents," Mr. Pleshkov said.
Since the Group had a net asset position of Tenge denominated accounts around this date, the devaluation of the Tenge resulted in a significant foreign exchange loss recognised in FY 2015.
In particular, the share of debt in liabilities for the same period decreasedfrom 89% to 51%, the debt to net asset ratio dropped 6 times to a mere 0.45x on April 1, 2014.
With the implementation of IPSAS in 2012 it became clear that the net asset/reserve of the Organization is rather high, which has also been noted by the Board in its report for the year ended 31 December 2012.
When determining the amount of funds available for withdrawal,the margin for non-base currency assets is determined by taking the margin rate from the following table times the net asset value in the currency.
However, the longer than expected damnification process brought down the net asset value of SMM to the critically low level of $22.3 million, 6% below the Company's authorized capital.
This includes Net Asset Value(NAV), Realized and Unrealized and Mark-to-Market(MTM) performance listings, as well as deposits and withdrawals, dividends, interest, fees and other information associated with the changes to your NAV.
When the identification is complete, the administrator calculates the official net asset value per share, prepares and sends a subscription request stating the total number and value of shares.
UNDP continued to maintain a positive net asset position on the balance sheet, and a year-end liquidity position above the threshold requested by the Executive Board, as shown in paragraph 47 below.
The registry operator should be a legal entity with equipment andfacilities capable of offering electronic bills of lading services, a net asset of more than 20 billion Korean won and insurance liability coverage.
The Fund's investment objective is to ensure the net asset value growth in line with the Barclays EM Tradable Russian Corporate Bond Index representing major Russian issuers' Eurobonds maturing in ca.
The value presented on the financial statements was calculated based on the third quarter net asset value adjusted by cash flows in the fourth quarter according to the Fund's accounting policy.
When bonds held in a mutual fund are downgraded,the change may affect the net asset(NAV) value of the fund since the fund's NAV is based on the current market value of its holdings.