Klasifikasi c.1 Klausul Contoh

Klasifikasi c.1. Classification Mutual Fund classifies its financial assets according to the following categories at initial recognition: - Financial assets measured at fair value through profit or loss; - Financial assets measured at fair value through other comprehensive income; - Financial assets carried at amortized cost. (lanjutan) (continued) - Aset keuangan dikelola dalam model bisnis yang bertujuan untuk memiliki aset keuangan dalam rangka mendapatkan arus kas kontraktual;dan - Persyaratan kontraktual dari aset keuangan tersebut memberikan hak pada tanggal tertentu atas arus kas yang diperoleh semata dari pembayaran pokok dan bunga dari jumlah pokok terutang.
Sample 1
Klasifikasi c.1. Classification Mutual Fund classifies its financial assets according to the following categories at initial recognition: - Financial assets measured at fair value through profit or loss; - Financial assets measured at fair value through other comprehensive income; - Financial assets carried at amortized cost. Financial assets are measured at amortized cost if the following conditions are met: - Financial assets are managed in a business model that aims to hold financial assets in order to obtain contractual cash flows; and - The contractual terms of the financial asset provide a right on a specific date to the cash flows derived solely from the payment of principal and interest on the principal amount outstanding. (lanjutan) (continued)
Sample 1
Klasifikasi c.1. Classification Mutual Fund classifies its financial assets according to the following categories at initial recognition: - Financial assets measured at fair value through profit or loss; - Financial assets measured at fair value through other comprehensive income; - Financial assets carried at amortized cost. Financial assets are measured at amortized cost if the following conditions are met: - The contractual terms of the financial asset provide a right on a specific date to the cash flows derived solely from the payment of principal and interest on the principal amount outstanding. (lanjutan) (continued) Financial assets are measured at fair value through other comprehensive income if the following conditions are met: - Financial assets are managed in a business model that aims to collect contractual cash flows and sell financial assets; and
Sample 1
Klasifikasi c.1. Classification Mutual Fund classifies its financial assets according to the following categories at initial recognition: - Financial assets measured at fair value through profit or loss; - Financial assets measured at fair value through other comprehensive income; - Financial assets carried at amortized cost. Financial assets are measured at amortized cost if the following conditions are met: - Financial assets are managed in a business model that aims to hold financial assets in order to obtain contractual cash flows; and - The contractual terms of the financial asset provide a right on a specific date to the cash flows derived solely from the payment of principal and interest on the principal amount outstanding. Financial assets are measured at fair value through other comprehensive income if the following conditions are met: - Financial assets are managed in a business model that aims to collect contractual cash flows and sell financial assets; and - The contractual terms of the financial asset provide a right on a specific date to the cash flows derived solely from the payment of principal and interest on the principal amount outstanding. (lanjutan) (continued)
Sample 1
Klasifikasi c.1. Classification Xxxxx Xxxx mengklasifikasikan aset keuangannya berdasarkan kategori sebagai berikut pada saat pengakuan awal : • Aset keuangan yang diukur pada biaya perolehan diamortisasi. • Aset keuangan yang diukur pada nilai wajar melalui penghasilan komprehensif lain; • Aset keuangan yang diukur pada nilai wajar melalui laba rugi; Aset keuangan diukur pada biaya perolehan diamortisasi jika memenuhi kondisi sebagai berikut : • aset keuangan dikelola dalam model bisnis yang bertujuan untuk memiliki aset keuangan dalam rangka mendapatkan arus kas kontraktual; dan • persyaratan kontraktual dari aset keuangan tersebut memberikan hak pada tanggal tertentu atas arus kas yang diperoleh semata dari pembayaran pokok dan bunga dari jumlah pokok terutang. • Financial assets measured at amortized cost. • Financial assets that are measured at fair value through other comprehensive income; • Financial assets measured at fair value through profit or loss; • financial assets are managed in a business model that aims to have financial assets in order to obtain contractual cash flow; and • the contractual terms of the financial asset provide rights on a certain date for cash flow obtained solely from payment of principal and interest on the principal amount owed.
Sample 1
Klasifikasi c.1. Classification Mutual Fund classifies its financial assets according to the following categories at initial recognition: Financial assets are measured at amortized cost if the following conditions are met:
Sample 1
Klasifikasi c.1. Classification An assessment of the contractual cash flows derived solely from payments of principal and interest.
Sample 1

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