), the bank was the PD for the fund management companies which had the various fund types consists of debt instruments and equity instruments, retirement mutual fund (RMF) and long term equity fund (LTF
Dealer (PD), the bank was the PD for the fund management companies which had the various fund types consists of debt securities and equity instruments, retirement mutual fund and long term equity fund. 4.4
the customer needs. 4.3 Participating Dealer (PD), the bank was the PD for the fund management companies which had the various fund types consists of debt instruments and equity instruments, retirement
liabilities, based on the facts and situation as of the date these financial reporting standards were initially adopted. ● Classification and measurement of investments in equity instruments of non-listed
adopted. ● Classification and measurement of investments in equity instruments of non-listed companies The Company measures investments in equity instruments of non-listed companies at fair value and
recognized through other comprehensive income (“FVOCI”) and reserve within equity. c) Measurement of other non- current financial assets, the change in fair value measurement of other investment is recognized
Assets like Customer Relationship and Production Formula. 2/ NTA of UAC from audited consolidated financial statement as of 31 December 2017 only shareholders’ equity, excluded non-controlling interests is