IFRS Financial Instruments Disclosures

A practical review of key disclosure requirements that affect investment funds reporting under IFRS.

Single User

€49

Purchase gives you 30-day access to videos, script and online test

Multiple Users

€14*

Free Trial

Multiple Users | 365 Day Access *Assumes 8 courses for 200 users. Contact us for a quote for your organisation.

Single User Discounts

  • Purchase 2 get 10% discount
  • Purchase 3 get 15% discount
  • Purchase 4 get 20% discount
  • Purchase 5 get 25% discount
  • Purchase 6 or more get 30% discount

11 Training Videos

  • Introduction (8 mins)
  • Credit Risk (8 mins)
  • Offsetting (9 mins)
  • Liquidity Risk (6 mins)
  • Market Risk (8 mins)
  • Level 1 Inputs (6 mins)
  • Level 2 Inputs (8 mins)
  • Level 3 Inputs (5 mins)
  • Level 3 Reconciliation (4 mins)
  • Transfers (7 mins)
  • Valuation Techniques (8 mins)

Details

  • Prepared By Alan Farrell
  • Duration 82 minutes
  • CPD/CPE Credits 1.5
  • Contents 11 Videos | Documents | Test

Who is this For?

Fund professionals responsible for the preparation or audit of fund financial statements in accordance with international financial reporting standards (IFRS).  Users of investment fund financial statements will also benefit.

Learning Outcomes

At the end of this online session participants will be able to

  • Outline the key fair value measurement disclosure requirements relevant to investment funds reporting under IFRS
  • Highlight what determines the level in the fair value hierarchy at which an instrument is shown
  • Identify, describe and give examples of, level 1, 2 & 3 inputs
  • Describe the disclosure requirements regarding transfers between the levels of the fair value hierarchy
  • Complete a level 3 reconciliation
  • Describe the key disclosure requirements regarding valuation techniques
  • Outline the requirements for disclosures on market, credit and liquidity risk

Single User

€49

Purchase gives you 30-day access to videos, script and online test

Multiple Users

€14*

Free Trial

Multiple Users | 365 Day Access *Assumes 8 courses for 200 users. Contact us for a quote for your organisation.

Single User Discounts

  • Purchase 2 get 10% discount
  • Purchase 3 get 15% discount
  • Purchase 4 get 20% discount
  • Purchase 5 get 25% discount
  • Purchase 6 or more get 30% discount