UNDP evaluates for impairment of doubtful accounts at each reporting date.
As at the reporting date, peacekeeping operations did not identify any additional impairment.
Peacekeeping operations had no significant heritage assets as at the reporting date.
Property, plant and equipment are reviewed for impairment at each reporting date.Combinations with other parts of speech
Leases Events after the reporting date.
Events after the reporting date.
Note 26: Events After Reporting Date.
School Report Day.
IPSAS 14-- Events After the Reporting Date 369.在每个报告日,非美元货币性项目均以结算日即期汇率换算。
At each reporting date, non-United States dollar denominated monetary items are translated using the closing spot rate.以往,离职回国福利负债是根据报告日的现行费用计算,没有进行贴现或其他调整;.
Previously, the liabilities for repatriation benefitswere calculated on the basis of current costs as at the reporting date, without discounting or other adjustments.应计收支额按成本或对截至报告日结清债务所需金额的最准确估计认列。
Accruals are recognized at cost orthe best estimate of the amount required to settle the obligation at the reporting date.各类金融资产在每个报告日进行评估,以确定是否有客观证据表明有一项投资或一组投资出现减值。
All categories of financial assets are assessed at each reporting date to determine whether there is objective evidence that an investment or group of investments is impaired.
As at the reporting date UNCDF had no contingent assets and no contingent liabilities.截至报告日,儿基会很可能收到的捐款估计为6.1509亿美元。
At the reporting date, probable contributions to UNICEF are estimated at $615.09 million.在每个报告日评估金融资产,以便确定是否存在减值的客观证据。
Financial assets are assessed at each reporting date to determine whether there is objective evidence of impairment.在报告日,为将要归还会员国的结余提存了拨备,并对净资产作了调整。
At the reporting date, provisions are made for the surplus balances to be returned to the Member States with an adjustment to net assets.截至报告日,现金池主要投资于较短期的证券,最长期限少于5年。
As at the reporting date, the cash pool invested primarily in securities with shorter terms to maturity, with the maximum being less than five years.在报告日,维持和平行动已签订合同但尚未交付的货物和服务的承付款为3.89亿美元。
At the reporting date, commitments for goods and services contracted by peacekeeping operations but not delivered amounted to $389.0 million.截至报告日,有关结果是中期审计的情况,并符合目标。
As of the reporting date, the results cover interim audits and are in line with the target.养恤基金采用总账管理人的既定和有记录的流程确定公允价值,养恤基金在报告日审查和验证公允价值。
The Fund uses the established and documented process of its master record keeper for determining fair values,which is reviewed and validated by the Fund at reporting date.在活跃市场上交易的金融工具的公允价值依据报告日的市场牌价。
The fair value of financial instruments traded in active marketsis based on quoted market prices at the reporting date.以往,未用休假日负债是根据报告日的当期费用计算,没有进行贴现或其他调整。
Previously, the liabilities for unused vacation dayswere calculated based on current costs as of the reporting date, without discounting or other adjustments.非在职工作人员系截至报告日已离开人口基金的工作人员。
Inactive staff are those who have already separated from UNFPA by the reporting date.截至报告日,本组织未持有任何作为应收款保证金的抵押品。
As at the reporting date, the Organization did not hold any collateral as security for receivables.区间3:存在客观证据表明在报告日已发生减值的金融工具。
Stage 3-financial assets that have objective evidence of impairment at the reporting date.该分析依据的是儿基会认为在报告日合理可能的外汇汇率变化。
This analysis is based on foreign currency exchange rate variances thatUNICEF considered to be reasonably possible as at the reporting date.承付是指在报告日因签订的合同引起、资发基金在正常业务过程中基本没有能力酌情避免的未来支出和负债。
Commitments are future expenses andliabilities to be incurred on contracts entered into at the reporting date which UNCDF has minimal, if any, discretion to avoid in the ordinary course of operations.自2012年12月31日报告日以来,未发生任何导致有必要对财务报表或其附注中所列数字进行订正的情事。
There have been no events since the reporting date of 31 December 2012 that necessitate revision of the figures included in the financial statements or a note thereto.