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The IFRS 9 standard defines several new regulatory categories, including Amortized Cost (AC), Fair Value Through Profit Loss (FVTPL), and Fair Value Through Other Comprehensive Income (FVTOCI).

Eagle Accounting offers the following IFRS Disclosure Reports:

  • IFRS Carrying Value & Fair Value of Financial Assets & Financial Liabilities
  • IFRS Investment Income For Financial Assets & Financial Liabilities
  • IFRS Unrealized Gains/Losses
  • IFRS Reclassifications Between Investment Categories
  • IFRS Contractual Maturities of Securities by Carrying Value
  • IFRS Disclosure for Gross Continuous Months of Unrealized Losses
  • IFRS Gross Continuous Months of Unrealized Losses
  • IFRS Statement of Other Comprehensive Income