本公司将同时符合下列条件的金融资产分类为以摊余成本计量的金融资产:1管

The company classifies financial assets that meet the following conditions as financial assets measured at amortized cost: 1 The business model for managing this financial asset is to collect contractual cash flows as the goal. 2 The contractual terms of the financial asset stipulate that the cash flow generated on a specific date is only the payment of principal and interest based on the outstanding principal amount. Such financial assets are initially measured at fair value, and related transaction costs are included in the initial confirmation amount; subsequent measurement is made at amortized cost. Except those designated as hedged items, the difference between the initial amount and the due amount is amortized according to the actual interest rate method, and the amortization, impairment, exchange gains and losses and gains or losses arising from the termination of recognition are included in the current profit and loss

本公司将同时符合下列条件的金融资产分类为以摊余成本计量的金融资产:1管理 该金融资产的业务模式是以收取合同现金流量为目标。2该金融资产的合同条款规定, 在特定日期产生的现金流量,仅为对本金和以未偿付本金金额为基础的利息的支付。此 类金融资产按照公允价值进行初始计量,相关交易费用计入初始确认金额;以摊余成本 进行后续计量。除被指定为被套期项目的,按照实际利率法摊销初始金额与到期金额之 间的差额,其摊销、减值、汇兑损益以及终止确认时产生的利得或损失,计入当期损益

The company classifies financial assets that meet the following conditions into financial assets measured at amortized cost: 1. The business mode of managing the financial assets is to collect contract cash flow as the goal. The contractual terms of the financial asset stipulate that the cash flow generated on a specific date is only the payment of the principal and the interest based on the outstanding principal amount. Such financial assets are initially measured at fair value, and relevant transaction expenses are included in the initially recognized amount; subsequent measurement is made at amortized cost. Except for the designated hedged item, the difference between the initial amount and the due amount shall be amortized according to the effective interest method, and the amortization, impairment, exchange gains and losses, as well as the gains or losses arising from the derecognition shall be included in the current profits and losses<br>