IFRS 9

Accounting treatment

  1. Presentation

3.Measurement

  1. Disclousure
  1. Recognition
  1. De-recognition
  1. Classification --> Conceptual f/w

Initial

Subsequent

Compound FI (IAS 32)

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Liability

Equity

Bal figure

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Only equity if its at the discretion of the company

1.Discount the FV and PMT to get your PV

  1. Then calc your equity as the bal

Holder's option to convert

Financial Assets

FVTOCI

FVTPL

Amortisation

Financial Liabilities

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Disclosure

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Maturity analysis with undiscounted amounts.

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Critical feature of a FL is that, you have no unconditiional right to avoid the obligation.

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  1. FVTPL

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  1. Amortised cost

Take notes of the maturity date, when are they convertable? The answer drives the presentation (CL vs Non-CL)