Unspoken and unrealised
hath my highest hope remained!
The aggregate of the net unrealised
appreciation of portfolio securities and net realised losses on sale of securities is -USD104,699,106, of which USD53,609,996 represents net unrealised
appreciation of portfolio securities, added the company.
For the three months ended March 31, 2019, the company has reported a net loss of USD19,000, or USD0.01 per diluted share, following a USD321,000 second quarter decline in the unrealised
gain on the market value of interest rate swap agreements (swaps) held with Federal Home Loan Bank of New York (FHLBNY).
Governor Hassan Joho's administration is grappling with unrealised
revenue collection targets and huge pending bills, some of them statutory deductions that continue to accrue interest.
NIH's net income decreased significantly to USD17.5 million in 2016 (2015: USD157.8 million), mainly due to a significant reduction in unrealised
gains on the real estate portfolio.
The figure was heavily influenced by an unrealised
loss on fuel hedging for 2016 and 2017, which makes up 800 MNOK.
Included in the first quarter loss were non-cash expenses of USD2.1 million relating to depletion, and unrealised
losses on financial commodity contracts, which were partially offset by unrealised
gains on foreign exchange translations.
NORDIC BUSINESS REPORT-February 17, 2011--Swedish Kungsleden returns to profit in Q4 2010 on unrealised
gains(C)2011 M2 COMMUNICATIONS http://www.m2.com
Under Irish tax law, a company is taxed on its unrealised
capital gains when it transfers its place of central management or control to another member state.
Special charges for the quarter totalled USD321m and included USD234m of unrealised
losses from mark-to-market adjustments on fuel hedging instruments.
Asset B, however, is impaired relative to book value; the company has suffered an unrealised
loss of $8,073.
The bank's board is believed to have decided that it will not release 'unrealised
gains' in its balance sheet to the government.