Examples of 'carried at fair value' in a sentence
Meaning of "carried at fair value"
This phrase is used in the context of accounting and finance. It refers to the valuation of an asset or liability at its current market price, rather than its historical cost. The fair value is determined based on the current market conditions and can fluctuate over time
How to use "carried at fair value" in a sentence
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carried at fair value
Financial debt is not carried at fair value.
Securities are carried at fair value and substantially all holdings have strong market liquidity.
Investments in public equities are carried at fair value.
Assets carried at fair value.
Short term investments are carried at fair value.
Such assets are carried at fair value and classified as available for sale.
On disposal of investment property not carried at fair value.
Financial instruments carried at fair value on the balance sheet.
This presumption applies to investment properties carried at fair value.
Marketable securities are carried at fair value through profit or loss.
Investment securities available for sale are carried at fair value.
Carried at fair value through equity Carrying amount.
They are subsequently carried at fair value.
Carried at fair value through OCI Carrying amount Fair value.
There were no liabilities carried at fair value in this category.
See also
Marketable securities are initially recorded at cost and subsequently carried at fair value.
These assets are carried at fair value.
These investments are classified as available for sale and are carried at fair value.
All derivative financial instruments will be carried at fair value in the consolidated balance sheet.
The table below details the types of derivative financial instruments carried at fair value.
If the value of an asset carried at fair value declines.
Carried at fair value on the consolidated balance sheets, and changes in.
Financial instruments carried at fair value.
Assets carried at fair value Available-for-sale financial assets.
Financial assets and liabilities carried at fair value.
Trading securities are carried at fair value which also reflects any credit risk related write-downs.
Available for sale investments are carried at fair value.
The financial instruments of the Group carried at fair value represent available-for-sale investments Note 6.
Derivatives that hedged the fair value of these deposits were carried at fair value.
Additional information about LPs carried at fair value is included in Note 9.
Derivatives that hedge the fair value of these deposits are carried at fair value.
Trading investments are carried at fair value.
Ii Interest rate risks on financial debt Financial debt is not carried at fair value.
Investment property - carried at fair value.
Available-for-sale financial assets and financial assets at fair value are subsequently carried at fair value.
Investments, captive insurance operations are carried at fair value based on quoted market prices.
After initial measurement, available-for-sale financial assets are subsequently carried at fair value.
Derivatives that do not qualify for hedge accounting are carried at fair value through income.
Valuation and Accounting Derivative financial instruments are carried at fair value.
Available-for-sale investments are carried at fair value.
There were no level 3 financial assets, nor any liabilities carried at fair value.
AVAILABLE-FOR-SALE INVESTMENTS Available for sale investments are carried at fair value.
Investments classified as “ available for sale ” are carried at fair value.
All other securities available-for-sale are carried at fair value.
Short-term investments, consisting of certificates of deposit and commercial paper, are carried at fair value.
After initial measurement, available-for-sale financial investments are subsequently carried at fair value.
Available-for-sale financial assets Available-for-sale investments are carried at fair value.
Financial investments Under IFRS, available-for-sale financial investments are carried at fair value.
Investments classified as " available-for-sale " are carried at fair value.
Other non-current assets Investments classified as “ available-for-sale ” are carried at fair value.
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No adjustment can be carried out without cancelling
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