Instrumen Keuangan. Financial Instruments The Mutual Fund classified its financial instruments into financial assets and financial liabilities. The Mutual Fund has adopted SFAS 71, which sets the requirements to classification and measurement, impairment in value of financial assets and hedge accounting. Therefore, accounting policies applied for the current reporting period are as described below. A financial instrument is recognized when the Mutual Fund becomes a party to the contractual of the financial instruments.
Appears in 5 contracts
Samples: Prospektus Reksa Dana, Prospectus Update, Prospectus Update
Instrumen Keuangan. Financial Instruments The Mutual Fund classified its financial instruments into financial assets and financial liabilities. The Mutual Fund has adopted SFAS 71, which sets the requirements to for classification and measurement, impairment in value of financial assets and hedge accounting. Therefore, accounting policies applied for the current reporting period are as described below. A financial instrument is recognized when the Mutual Fund becomes a party to the contractual of the financial instruments.
Appears in 1 contract
Samples: Prospectus
Instrumen Keuangan. Financial Instruments The Mutual Fund classified its financial instruments into financial assets and financial liabilities. The Mutual Fund has adopted SFAS 71, which sets the requirements to classification and measurement, impairment in value of financial assets and hedge accounting. Therefore, accounting policies applied for the current reporting period are as described below. A financial instrument is recognized when the Mutual Fund becomes a party to the contractual of the financial instruments.
Appears in 1 contract
Samples: Prospectus
Instrumen Keuangan. Financial Instruments The Mutual Fund classified its financial instruments into financial assets and financial liabilities. The Mutual Fund has adopted SFAS 71, which sets the requirements to for classification and measurement, impairment in value of financial assets and hedge accounting. Therefore, accounting policies applied for the current reporting period are as described below. A financial instrument is recognized recognised when the Mutual Fund becomes a party to the contractual of the financial instrumentsinstrument.
Appears in 1 contract
Samples: Prospectus Update