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Accounting entries and analysis - Urgent

From the data that is in the attached document, I require an analysis and presentation of the following:

o Total Net Asset Value

o Unrealized gain/loss per asset

o Allocation to each asset class (in amount and %)

o Unrealized gain/loss per asset class

o Currency Allocation (in amount and %)

o Geographic Allocation (in amount and %)

o Calendar of expected cash flows in 2017

2. Prepare a balance sheet for the company

a. Please list each asset/liability as a separate line item

3. Given an FX rate of 1.08 USD per EUR, what is the current gain/loss on the value of the loan?

I need this to be completed by 1700 hrs GMT on 14th March '17.

Taidot: kirjanpito, Rahoitus

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Tietoa työnantajasta:
( 2 arvostelua ) Dubai, United Arab Emirates

Projektin tunnus: #13389489

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