Epstein File EFTA01367133: Asset and Classified (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01367133: Asset and Classified (DS10)

Financial RecordDate unavailableEFTA013671331 keyword hits

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This document is an excerpt from a financial accounting document dated July 20, 2015, discussing the classification and derecognition of financial assets under International Accounting Standard (IAS) 39, including treatment of cash equivalents, trade receivables, and conditions under which financial assets expire or are removed from the balance sheet. The document is marked confidential and references SEC Edgar filing 0001193125-15-256461.

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🔑 Evidence Keywords

asset classified

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Excerpt 1

31, 2014 and 2013, the Company maintains cash and cash equivalent, trade receivables and other receivables in this category Derecognition- A financial **asset**

Excerpt 2

(or, where applicable, a part of a financial **asset** or part of a group of similar financial assets) is derecognized when the rights to receive cash flows

Excerpt 3

from the **asset** have expired F-384 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78.. 7/20/2015 CONFIDENTIAL - PURSUANT