Примеры использования Their fair value на Английском языке и их переводы на Русский язык
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All investments are stated at their fair value.
Their fair value is determined based on quoted market prices.
The carrying value of borrowings approximates their fair value.
Derivatives are carried as assets when their fair value is positive and as liabilities when it is negative.
The carrying amounts of these items are a reasonable approximation of their fair value.
Financial guarantees are initially recognised at their fair value, which is normally evidenced by the amount of fees received.
The carrying value of cash andcash equivalents approximates their fair value.
All derivatives are carried as assets when their fair value is positive and as liabilities when their fair value is negative.
As of September 30 th, 2017 carrying value of financial assets approximate their fair value.
Goods-in-kind contributions are recognized at their fair value, and goods and corresponding revenue are recognized immediately if no conditions are attached.
Bank management estimates that the carrying value of all assets andliabilities approximates their fair value.
The recoverable amount of nonfinancial assets is the greater of their fair value less costs to sell and value in use.
The recoverable amount of the Bank's financial assets at fair value through profit or loss andinvestments available-for-sale is their fair value.
Changes in interest rates impact primarily debt by changing either their fair value(fixed rate debt) or their future cash flows variable rate debt.
The initial value of the fixed assets added to SC should be recognized by the Founders(shareholders)of the LLC, their fair value para.
Changes in interest rates impact primarily loans andborrowings by changing either their fair value(fixed rate debt) or their future cash flows variable rate debt.
The recoverable amount of financial instruments designated at fair value through profit and loss, andavailable for sale investments is their fair value.
Changes in interest rates impact primarily loans andborrowings by changing either their fair value(fixed rate debt) or their future cash flows variable rate debt.
As at 31 December 2017 and 31 December 2016, carrying amount of the Group's financial assets andliabilities did not differ significantly from their fair value.
At each reporting date management analyses whether indicators exist to indicate that net book value of its property,plant and equipment is materially different from their fair value to determine whether additional revaluation is necessary Note 15.
If there is an intention to dispose of appendix loans within 12 months after the balance sheet date,the carrying amount of loans less the appropriate adjustments may approximate their fair value.
INSTRUMENTS THAT ARE NOT SUBJECT TO SPECIAL HEDGE ACCOUNTING RULES The derivative financial instruments listed below are carried as assets when their fair value is positive andas liabilities when their fair value is negative.
Derivative financial instruments including foreign exchange contracts, currency and interest rate swaps andother derivative financial instruments are initially recognized in the statement of financial position at their fair value.
The carrying value of trade payables andtrade receivables less provision for doubtful debtors is assumed to approximate their fair value due to their short-term nature.
Except as detailed in the following table, the Group consider that the carrying amounts of financial assets andfinancial liabilities recognised in the consolidated statement of financial position approximate their fair value.
Management is unable to quantify at this time the likelihood, amount, timing or interest rate for these loans and, based on this assessment,has determined that their fair value cannot be measured reliably at this moment.
Except as detailed in the following table, the directors consider that the carrying amounts of financial assets andfinancial liabilities recognised in the consolidated statement of financial position approximate their fair value.
As at 31 December 2012 and 31 December 2011, gold andplatinum in accounts with foreign banks are carried at their fair value at each reporting date.
As at 31 December 2015, carrying amount of short-term trade and other receivables, other investments, cash and cash equivalents, and trade andother payables did not differ significantly from their fair value.
Derivatives are initially recognized at fair value at the date a derivative contract is entered into andare subsequently remeasured to their fair value at each balance sheet date.