The report said, 'In the worst case, a limited recovery rate could indicate that the interventions led to major irreversible losses, as in the case of Cyprus, with a holding loss
for the government on equity instruments amounting to 10.
By contrast, the BOJ recorded its first current-account deficit in 32 years, mainly due to a huge holding loss
Because market prices have declined, the taxpayer may have little or no gain for regular tax purposes, but may have a holding loss
for AMT purposes.
At 1 January 2010 5,519 150 765 22,685 (7,941) 3,852 25,030 Shares purchased for cancellation - - - - - - - Realisation of prior years' net unrealised losses on investments - - - - 759 (759) - Transfer from special reserve to profit and loss account - - - (1,161) - 1,161 - Investment holding loss
on valuation of investments - - - - (249) 249 - Profit on ordinary activities after taxation - - - - - 101 101 Dividends - - - - - (4,430) (4,430) At 30 June 2010 5,519 150 765 21,524 (7,431) 174 20,701 Year to 31 December 2009 At 1 January 2009 5,553 150
SELECTED CONSOLIDATED BALANCE SHEET DATA (in millions) March 31, December 31, 2009 2008 Cash and cash equivalents $634 $561 Total long term investment securities 207 244 Total assets 6,158 6,020 Total debt 3,224 3,145 Stockholders' equity 1,312 1,266 JETBLUE AIRWAYS CORPORATION NON-GAAP FINANCIAL MEASURES (b) Three Months Ended March 31, 2009 $ Pre-tax margin (millions) Income before tax, excluding unrealized holding loss
on auction rate securities (ARS) Income before income taxes, as reported $20 2.
The Company's Form 10-Q for the quarter ended June 30, 2008, disclosed that this stock had a fair value of $1,595,000 and an unrealized holding loss
4(th) Quarter EBITDA negatively impacted by an inventory holding loss
Realisation of prior years' net - - - 925 - (925) losses on investments Transfer from special reserve to - - (994) - - 994 profit and loss account Investment holding loss
on - - - (3,950) - 3,950 valuation of investments Loss on ordinary activities after - - - - - (4,420) taxation Dividends - - - - - -
6 million under its project loan facility (the "Stendal Loan Facility") for the construction of a 552,000 tonne NBSK pulp mill (the "Stendal project") resulted in a net non-cash holding loss
of approximately euro 17.
115, Accounting for Certain Investments in Debt and Equity Securities, ("FAS 115"), a temporary change in fair value results in an unrealized holding loss
being recorded in the "other comprehensive income (loss)" component of shareholders' equity.
37 per diluted share, in the fourth quarter of 2002, when items related to the Stendal project are excluded, which was determined by adding back the non-cash holding loss
on interest rate swaps of euro 8.
1 million holding loss
in respect of the previously discussed Stendal interest rate swap.