Examples of Carrying Value in a sentence
Collateral Assets1 Book/Adjusted Carrying Value (BACV)2 Fair Value3% of BACV to Total Assets (Admitted and Nonadmitted)*4% of BACV to Total Admitted Assets**General Account: a.
There was no such expense related to the Notes in the three months ended March 31, 2021.The following is a summary of the Company’s Notes as of March 31, 2022: Fair Value (in thousands)UnamortizedPrincipal Amount CostsIssuanceNet Carrying Value The Notes are carried at face value less the unamortized debt issuance costs on the Company’s Consolidated Balance Sheets.
Value Admitted Assets Level 1 Level 2 Level 3 Net Asset Value (NAV) Not Practicable (Carrying Value) ..........
Balance at January 1, 2019 and 2018 ---Additions 51,4574,95556,412Foreign exchange impact 12712139Balance at December 31, 2019 51,5844,96756,551 Accumulated Depreciation Balance at January 1, 2019 and 2018 - -Depreciation 10,29349510,788Foreign exchange impact 24226Balance at December 31, 2019 10,31749710,814 Carrying Value Balance at December 31, 2019 41,2674,47045,737Balance at December 31, 2018 --- 8.
Investment Accounting Investment Carrying Value The BTI is an investment vehicle of the State, its component units, and local governments, all of which are government entities.