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Eagle Accounting provides several International Financial Reporting Standards (IFRS) Disclosure reports to support the IFRS 9 standards for the accounting of financial assets and financial liabilities and the reporting of amortized costs and impairments.
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About IFRS Disclosure Reports
The International Accounting Standards Board (IASB) established the International Financial Reporting Standards 9 (IFRS 9) requirements for the accounting of financial assets and financial liabilities to standardize accounting practices for entity reporting. Effective January 2013, the IFRS standards require reports that use improved classifications and measurements of assets and liabilities and display the amortized costs and impairments for financial instruments.
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
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- 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
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IFRS Disclosure Panel Options
The IFRS Disclosure report panel allows you to submit IFRS Disclosure reports. See "IFRS Disclosure Reports" for details about submitting these reports. You can select from several available report views and specify advanced reporting options that sort and filter report results. A definition of the options on the IFRS Disclosure panel follows.
Search Criteria
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- Income
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- Report Date. Specifies the effective date for your report results. The default is today's date.
- Detail Selection. Specifies whether to use Summary (rolled up) or Detailed report results. Default is Summary.
- Display Zero Holdings. Indicates whether to filter zero holdings. Default is No.
- Display Currency Positions. Indicates whether to filter currency positions. Default is No.
Selection Criteria
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