INTEREST RECEIVABLES. Akun ini merupakan piutang atas bunga jasa giro yang belum terselesaikan pada tanggal laporan posisi keuangan. This account is represents interest receivable from current account instrument which have not been settled at the statements of financial position date. Reksa Dana tidak membentuk penyisihan kerugian penurunan nilai atas piutang bunga karena Manajer Investasi berpendapat bahwa seluruh piutang bunga tersebut dapat ditagih. The Mutual Fund does not provide an allowance for impairment losses for interest receivable since the Investment Manager believes that the whole interest receivables are collectible. 6. UANG MUKA DITERIMA ATAS PEMESANAN UNIT PENYERTAAN 6. RECEIVED OF ADVANCE FOR INVESTMENT UNIT SUBSCRIPTION Akun ini merupakan penerimaan uang muka diterima atas pemesanan unit penyertaan. Pada tanggal laporan posisi keuangan, Reksa Dana belum menerbitkan dan menyerahkan unit penyertaan kepada pemesan sehingga belum tercatat sebagai unit penyertaan beredar. Uang muka atas pemesanan unit penyertaan yang diterima ini disajikan sebagai liabilitas. This account represents received of advance for unit subscriptions. On the statements of financial positions, the Mutual Fund has not been issued and distributed the units to the subscriber and has not been recorded as outstanding unit shares. Advance received for unit subscription has been presented as liabilities. Pada tanggal laporan posisi keuangan, saldo uang muka pemesanan unit penyertaan untuk periode 2021 adalah sebesar USD 55,000.00 yang semuanya melalui agen penjual Manajer Investasi (pihak berelasi). As of statement of financial position date, the balance of advance for participation unit orders for the period 2021 amounted to USD 55,000.00, all of which were received from selling agent Investment Manager (related parties). 7.
INTEREST RECEIVABLES. Akun ini merupakan saldo piutang bunga atas efek utang dan deposito berjangka pada tahun 2016.
INTEREST RECEIVABLES. Akun ini terdiri dari: This account consists of: 31 Desember/ 31 Desember/ December 31, 2022 December 31, 2021 Instrumen pasar uang 94.218.752 80.850.636 Money market instruments Jasa giro 49.200 3.713 Current accounts Berdasarkan hasil penelaahan terhadap keadaan masing-masing akun piutang bunga pada akhir tahun, Manajer Investasi berkeyakinan bahwa seluruh piutang tersebut dapat tertagih, sehingga tidak diperlukan penyisihan kerugian penurunan nilai atas piutang bunga. Seluruh piutang bunga merupakan piutang pihak ketiga.
INTEREST RECEIVABLES. This account represents interest receivable from debt instruments and money market instruments amounted to US$21,032 and US$71,442 as of December 31, 2014 and 2013. Based on a review of the status of interest receivable at the year end, the Investment Manager believes that all receivables are collectible, therefore no allowance for impairment losses on interest receivable. This account consist of: 2014 2013 Unsettled sales of equity instruments 27,443 139,785 Income tax reclaim receivable - 2014 10,283 - Income tax reclaim receivable – 2013 14,687 14,687
INTEREST RECEIVABLES. This account consists of: 2018 2017 Debt instruments 53,000 70,866 Money market instruments 1,246 311 Based on a review of the status of interest receivables at the end of the year, the Investment Manager believes that all receivables are collectible, therefore no allowance for impairment losses on interest receivables.