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1,124

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1,113

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OnTheSameDay

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on the same day
on the same day

у той жа дзень
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OnTheLastDay

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on the last day
on the last day

у апошні дзень
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NotApplicable

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Not Applicable
Not Applicable

Не датычыцца
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UnrealizedInvestmentGainsLosses

Unrealised investment gains (losses)
Unrealised investment gains (losses)

Нявыручаныя інвестыцыйныя прыбыткі (страты)
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InvestmentsMarketValueIncrement

Investments, market value increment
Investments, market value increment

Інвестыцыі, прырост рынкавай вартасці
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InvestmentsAtCost

Investments, at cost
Investments, at cost

Інвестыцыі, па сабекошце
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NewInvestmentMarketPrice

New Investment Market Price
New Investment Market Price

Новая рынкавая цана інвестыцый
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InvestmentMarketPrices

Investment Market Prices
Investment Market Prices

Інвестыцыйныя рынкі коштаў
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InvestmentMarketPrice

Investment Market Price
Investment Market Price

Рыначная цана інвестыцый
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CurrentCost

Current cost
Current cost

Бягучыя выдаткі
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RecalculatedCost

Recalculated cost
Recalculated cost

Пералічаныя выдаткі
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CurrentValue

Current value
Current value

Бягучая вартасць
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RecalculatedValue

Recalculated value
Recalculated value

Пералічаная вартасць
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RevisedProfit

Revised profit
Revised profit

Перагледжаны прыбытак
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Calculation

Calculation
Calculation

вылічэнне
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IncrementsOrDecrementsForThePeriod

Increments (decrements) for the period
Increments (decrements) for the period

Павелічэнні (паменшанні) за перыяд
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ClosingUnrealizedGainsLosses

Closing unrealized gains (losses)
Closing unrealized gains (losses)

Закрыццё нереалізаваных прыбыткаў (стратаў)
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OpeningUnrealizedGainsLosses

Opening unrealized gains (losses)
Opening unrealized gains (losses)

Адкрыццё нереалізаваных прыбыткаў (стратаў)
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RealizedGainsLosses

Realized gains (losses)
Realized gains (losses)

Рэалізаваныя прыбыткі (страты)
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SettlementAmount

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Settlement amount
Settlement amount

сума разліку

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