4. Net assets and liabilities

opening net assets of the Fund

closing net assets of the Fund.

Actuarial Value of Assets (1)

Forfeiture of assets of equivalent value

DECREASE IN NET SHORT TERM ASSETS RESULTING FROM

The External Auditors had earlier made a similar request, in which they also indicated that the reports on the valuation results should provide information on the net assets available for benefits, the changes in net assets, and an actuarial present value of promised retirement benefits.

This puts China s net foreign assets at roughly 1.8 trillion.

Japanese households hold about 1,100 trillion in net monetary assets, an amount that will be exceeded in about 3 5 years by the value of JGBs.

Once the music stopped, the assets plunged in value.

The auditors had requested that the results of the actuarial valuation of the Fund be presented 94 41654 (E) 031194 ... in dollar terms and provide information on the net assets available for benefits, the changes in net assets and an actuarial present value of promised retirement benefits. 3

Although accounting rules often permit banks to price these assets at face value, it is generally believed that the fundamental value of many toxic assets has fallen significantly below face value.

a Actual disbursements include net changes in other assets and liabilities.

Protection from diminution of the value of encumbered assets (paras.

Japanese households hold savings of about 1.1 trillion in net monetary assets.

If that feeling is widespread, the value of the dollar and the price of dollar bonds can both decline without any net change in the holding of these assets.

Moreover, the value of toxic assets remains as murky as ever.

What is the total value of all of the assets now?

The balance of each fund as at 31 December 1993 represents the recorded value of the net assets of each fund as at that date, exclusive of fully funded reserves.

Owners who sell these assets will gain roughly 800 billion relative to the pre merger value of their assets.

But your real net worth is your assets minus all of your liabilities.

The liquidation value of those assets may be based on their value as part of a going concern.

A description of the nature of the assets frozen (i.e. bank deposits, securities, business assets, precious commodities, works of art, real estate property and other assets) The value of assets frozen

Non expendable property (acquisition value of in service and in transit assets)

Column 1 shows the original value of the assets totalling 208.4 million.

Column 2 shows the residual value of the assets totalling 150.23 million.

The financial report and accounts reflect UNICEF income, expenditure, assets and liabilities, including the net operating income, assets and liabilities of PSD.

Other assets, net of liabilities, supplement investments to from the balance of unexpended resources.

First, it does not require government regulators to decide how much individual assets are worth, because private markets value toxic assets.

Central to the notion of protecting the value of encumbered assets is the mechanism for determining the value of those assets to enable the court to consider whether and how much to provide to secured creditors as relief against the diminution of the value of encumbered assets during the proceedings.

But positive net assets are not sufficient to eliminate financial risk, which also depends on asset structure (the liquidity of assets and the alignment of maturities of assets and liabilities).

The value of assets written off or stolen amounted to 7.5 million, representing 31.5 per cent of total inventory value.

Apart from the fact that it is enshrined in Standard Accounting Statement (SAS) 3 and IAS 16 that value of asset should be carried at the net book value, it is the best way of consciously presenting the value of assets to the owners of the business and potential investor.

(1) 5 year Moving Average Market Value, as adopted by the Pension Board for determining the actuarial value of the assets.

1 5 Year Moving Average Market Value, as adopted by the Pension Board for determining the actuarial value of the assets.

What is often very interesting to value are the assets on a balance sheet.

Identification(s) of the person of entities whose assets have been frozen A description of the nature of the assets frozen (i.e., bank deposits securities, business assets, precious commodities, work of art, real estate property and other assets) The value of assets frozen.

So what this says is I'm going to mark these assets, I'm going to value these assets, based on a model that I have.

The XNPV function calculates the net present value of a series of cash flows.

Successful value investors may mitigate risk by shunning what they consider to be overvalued assets.

Assets of a considerable value could not be traced, nor could their existence be confirmed.

In that case, China would no longer be a net buyer of foreign bonds and other assets.

In the 1990s, the Djibouti economy deteriorated dramatically, with net external assets falling by 40 per cent.

If the assets have been destroyed or damaged or rendered unserviceable, the court may order the forfeiture of assets of equivalent value along with the forfeiture of assets under Section 70, paragraph 1.

23. The financial report and accounts reflect UNICEF income, expenditure, assets and liabilities, including the net operating income, assets and liabilities of the Greeting Card and related Operations.