Примеры использования Realized and unrealized на Английском языке и их переводы на Русский язык
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Official
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Colloquial
Realized and unrealized pro.
The performance numbers include realized and unrealized investments.
Realized and unrealized capital gains are included as income.
The Division monitors realized and unrealized losses on each position.
Realized and unrealized capital losses are presented as expenditure;
Investment income is reported net of realized and unrealized loss;
Realized and unrealized gains or losses are recorded as net trading income or net trading loss.
Investment income is reported net of realized and unrealized loss;
The structure of realized and unrealized financial potential of the securities market on individual elements was considered.
Investment income is reported net of realized and unrealized loss;
The Controller noted that realized and unrealized gains from foreign currency adjustments during 2004 amounted to US$ 6.6 million.
Change in market value of investments(realized and unrealized); and. .
There were significant realized and unrealized losses as a result of weaknesses in the management of cash and investments.
As a result, the Fund's total investment portfolio incurred significant realized and unrealized losses.
Realized and unrealized capital gains and losses on bondsand equity investments are included as income or are charged against income.
The report delivers key parameters of portfolio positions including amounts of realized and unrealized gain.
This category represents realized and unrealized gains and losses on the conversion of non-United States dollars currencies during the biennium, as set out below.
The Fund also experienced a drop in its total investment portfolio,with significant realized and unrealized losses.
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.
Since the biennium 2004-2005 no distinction has been made between realized and unrealized gains and losses.
The Board was of the view, however,that some of the losses(realized and unrealized) were excessiveand that on some investments the reversal of the losses(i.e., achievement of the required rate of return on invested monies) may only occur after a long time or the full reversal of such losses may never occur.
The Fund too experienced a drop in its total investment portfolio,with significant realized and unrealized losses.
The Board was also of the view that some of the realized and unrealized losses were excessiveand that on some investments, reversal of the losses may occur only after a long time, or the full reversal of such losses may never occur; this indicated that the Fund had not set a suitable tolerance level for losses to avoid excessive losses.
Note 4, Investment income,to the Provident Fund financial statements indicates that the increase in investment income can be attributed to both realized and unrealized capital gains.
Net trading income comprises gains less losses related to trading assets and liabilities, and includes all realized and unrealized fair value changes, interest, dividends and foreign exchange differences related to trading assets and liabilities.
The Board noted the newly introduced risk management efforts of the Investment Management Division, and recommended that financial statement disclosures of realized and unrealized positions be made.
The Committee is concerned at the fact that the Pension Fund received an unqualified audit opinion with one emphasis of matter on the realized and unrealized losses on the investments of the Fund on the financial statements for the biennium ended 31 December 2009.
With regard to the report of the Board of Auditors on the financial statements of the Fund for the biennium 2008-2009, the Advisory Committee was concerned that the Fund had received a modified audit opinion with one emphasis of matter on the management of investments,specifically relating to the non-disclosure of realized and unrealized losses.
For the Industrial Development Fund, other than the general pool, and from 2002-2003 for trust funds, interest earned from the investment of funds, net of bank charges,realized exchange gains, realized and unrealized losses is represented as a liability within"Accounts Payable--other.
The Division would implement the recommendation to undertake a case-by-case review to identify lessons learned in respect of losses, and was already implementing a specific control concerning the implementation of lessons learned in respect of realized and unrealized losses and gains of more than 25 per cent.