Примеры использования Realized losses на Английском языке и их переводы на Русский язык
{-}
-
Official
-
Colloquial
The realized losses had been generated mainly in conjunction with the disposal of poorly performing instruments.
The net loss in 2010 consisted of net realized losses of $2.8 million and net unrealized losses of $14.3 million.
The realized losses are included in the currency exchange differences presented in the statement of financial performance.
However, under certain market conditions the execution of a"Stop-Loss Order" may be worse than its stipulated price and the realized losses can be larger than expected.
A Total realized losses of $2.7 billion reported by the Board of Auditors for the biennium 2008-2009.
The net loss of $1.8 million in 2009 consists of net realized losses of $6.2 million and net unrealized gains of$ 4.4 million.
All realized losses and net unrealized losses on short-term investments are offset against investment income;
The Board of Auditors observed that the net profit for the biennium 2008-2009 on the sale of investments of $412 million included realized losses of $2.7 billion.
All realized losses and net unrealized losses on short-term investments are offset against investment income.
Please note that in the same period,the realized gains of $3.2 billion more than counterbalanced the realized losses, resulting in a net gain of $0.4 billion.
All realized losses and net unrealized losses on short-term investments are offset against investment income;
Therefore, to ensure generally accepted accounting principles on income recognition and consistency, realized losses from operations within the funds have been recognized as the Fund's loss from those investments.
All realized losses and net unrealized losses on short-term investments are offset against investment income.
The Representative of the Secretary-General highlighted the fact that the Fund had realized gains of $3.2 billion,which had more than counterbalanced the realized losses and had resulted in a net gain of $0.412 billion.
The realized losses were largely attributable to the weakening of the United States dollar and the sale of the Fund's investments in the financial sector.
In an effort to establish the trend beyond the financial statement date, the Board extracted the realized losses on investment transactions from January 2010 to 15 May 2010, andidentified total realized losses of approximately $250 million.
Short-term realized losses represented appropriate pruning of the portfolio to facilitate the redeployment of assets into more promising investments.
The total net realized gains of $27.4 million comprise net realized gains from contributions amounting to $14.6 million, net realized gains of $13.4 million from treasury foreign exchange operations that were settled during the year,and net realized losses derived from accounts payable and other sources amounting to $0.6 million.
Ten investments with the largest realized losses from 1 January 2008 to 30 September 2009(percentage loss does not account for income and dividends) Selling price.
Realized losses of $0.3 million resulted from the settlement of accounts receivable, accounts payable, exchange transactions and from the settlement of all other items during the year.
The net realized gain of $5.2 million is comprised of realized gains from contributions, in the amount of $7.9 million,net realized losses derived from accounts payable of $2.0 million, and $0.7 million from transactions that were settled during the year in accordance with the United Nations operational rates of exchange in effect at the time of the transaction.
Realized losses were generated as a result of portfolio pruning to ensure that only the most promising investments were retained; they were a natural outcome of managing short-term risk in order to meet the Fund's long-term objectives.
The net realized gains of $5.2 million consist of realized gains from contributions, in the amount of $7.9 million,net realized losses derived from accounts payable of $2 million and $0.7 million from transactions that were settled during the year in accordance with the United Nations operational rates of exchange in effect at the time of the transaction.
The event when realized losses exceed 25 per cent and unrealized losses exceed 25 per cent, will trigger an examination of the due diligence process and the continued basis for still holding the investment in the case of unrealized losses. .
The total net realized losses of $2.8 million comprised net realized losses of $16.4 million from contributions, net realized gains of $10.6 million from treasury foreign exchange operations that were settled during the year, and net realized gains of $3.0 million derived from accounts payable and other sources.
The total of $6.2 million in net realized losses comprised net realized losses of $14.4 million from contributions and of $0.4 million from accounts payable and other sources, and net realized gains of $8.6 million from treasury foreign-exchange operations that were settled during the year in accordance with the United Nations operational rates of exchange in effect at the time of the transaction.
The total of net realized losses of $6.2 million are comprised of net realized losses from contributions amounting to $14.4 millions and accounts payable and other sources of $0.4 million respectively, and net realized gains of $8.6 millions from treasury foreign exchange operations that were settled during the year in accordance with the United Nations operational rates of exchange in effect at the time of the transaction.
Total realized loss on forward contracts.
Realized loss on forward contracts matured in 2013 Amount thousands.
In the calendar year 2009, unrealized gains had amounted to $6.2 billion,which dwarfed the realized loss of $467 million recorded that year.