Account Information

Account Type Statement of Financial Position
Normal Balance Debit

Definition

Government debt securities held by the company as investment assets

Common Journal Entries

Purchased government bonds

Dr. Government Bonds
Cr. Bank Account

Received bond interest

Dr. Bank Account
Cr. Interest Income

Sold government bonds at a gain

Dr. Bank Account
Cr. Government Bonds
Cr. Gain on Investment Sale

Impairment of government bonds

Dr. Impairment Loss
Cr. Government Bonds

International Accounting Standards

IFRS IFRS 9 Financial Instruments

Typically classified at amortised cost if held to collect. ECL model for impairment.

US GAAP ASC 320 Investments - Debt Securities

Held-to-maturity classification at amortised cost. Other-than-temporary impairment rules.