Kas dan Setara Kas
h. Transaksi Efek
Transaksi pembelian dan penjualan efek baik untuk nasabah maupun untuk anak perusahaan diakui pada saat timbulnya perikatan atas transaksi efek.h. Securities transactions
Transactions involving purchases and sales of securities both for the interest of customers and a subsidiary’s portfolio are recognized when the transactions are made. Pembelian efek untuk nasabah dicatat sebagai piutang nasabah dan hutang Lembaga Kliring dan Penjaminan LKP, sedangkan penjualan efek dicatat sebagai piutang LKP dan hutang nasabah. Purchases of securities for the interest of customers are recorded as receivable from customers and payable to Clearing and Guarantee Institution LKP, while sales of securities for the interest of customers are recorded as receivable from LKP and payable to customers. Pembelian efek untuk anak perusahaan dicatat sebagai persediaan Portofolio efek dan hutang LKP, sedangkan penjualan efek dicatat sebagai piutang LKP dan mengurangi jumlah Portofolio efek yang dimiliki anak perusahaan dengan menggunakan metode FIFO serta mengakui keuntungan atau kerugian atas penjualan efek tersebut. Purchases of securities for the interest of the subsidiary are recorded as securities owned and payable to LKP, while sales of securities are recorded as receivable from LKP and deductions from the carrying amount of the securities portfolio owned by the subsidiary using the FIFO method wherein gain or loss on sale of the securities is recognized in the current operations.Parts
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