Value of the investing organization's outstanding investment in a company as of the end of the reporting period. See usage guidance for details.
Value of the investing organization's outstanding investment in a company as of the end of the reporting period. See usage guidance for details.
Organizations should footnote all assumptions used.
This metric is intended to capture the present value of an investment the investing organization made as of the end of the reporting period. For a debt investment, this value is the difference between the original loan amount and the repaid principal. For an equity investment, this is an estimated valuation of the investor's stake in the investee as of the end of the reporting period.
This is a submetric of Value of Investments in Company: Total (II9005), which has 0 other related submetrics.