Account Information

Financial Statement Statement of Financial Position
Normal Balance Credit

Definition

Represents changes in fair value of debt instrument investments (bonds, treasury bills) classified as Fair Value through Other Comprehensive Income (FVOCI) under IFRS 9.

📐 IFRS vs US GAAP Accounting Treatment

IFRS IFRS 9 Financial Instruments
US GAAP ASC 320 Investments - Debt and Equity Securities

❓ Frequently Asked Questions

Q: What are FVOCI debt gains/losses?

A: Fair value changes of debt investments (bonds, treasury bills) classified as FVOCI, presented in OCI and reclassified to P&L on sale.