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.
Appears in 2 contracts
Samples: Prospectus, Prospectus
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.
Appears in 2 contracts
Samples: Prospectus, Prospectus
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.
Appears in 1 contract
Samples: Prospectus Renewal
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.;
Appears in 1 contract
Samples: Prospectus
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.:
Appears in 1 contract
Samples: Prospectus Renewal