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IASB proposes additional disclosures for investments in debt instruments

23 December 2008

 

The International Accounting Standards Board (IASB) today published for public comment proposals to require entities to provide additional disclosures on all investments in debt instruments, other than those classified in the fair value through profit or loss category.

The proposals, in the form of proposed amendments to IFRS 7 Financial Instruments: Disclosures, would require an entity to state in tabular form the fair value, amortised cost and amount at which the investments are actually carried in the financial statements. The amendments would also require an entity to also disclose the effect on profit or loss if all debt instruments had been accounted for at fair value or at amortised cost.

The proposed amendments follow discussions with participants in a series of public round-table meetings on the global financial crisis organised by the IASB and the US Financial Accounting Standards Board (FASB). The outcome of the round tables was presented to the Board at its meeting this week.

The IASB believes that the proposed disclosures would allow greater comparability between investments in debt instruments held with and by different entities, and so enhance investors’ confidence in the financial markets. The FASB is making similar disclosure proposals.

Commenting on the proposals, Sir David Tweedie, IASB Chairman, said:

We continue to act swiftly in dealing with accounting issues that have arisen as a result of the crisis. Enhanced disclosures for investments in debt instruments will provide greater transparency and help to regain investors’ confidence in the financial markets. In line with our commitment to seeking global solutions to a global crisis the FASB will also be issuing similar proposals.

The proposals are set out in an exposure draft Investments in Debt Instruments, on which the IASB invites comments by 15 January 2009. The exposure draft is available on the Website from the ' open for comment ' at www.iasb.org. For more details on the IASB’s response to the financial crisis and the G20 conclusions visit the ‘Credit Crisis’ section of the Website.

Printed copies of the exposure draft (ISBN 978-1-905590-96-4) will be available shortly, at £10.00 plus shipping, from the IASC Foundation Publications Department.

IASC Foundation Publications Department,
30 Cannon Street, London EC4M 6XH, United Kingdom.

Tel: +44 (0)20 7332 2730
Fax +44 (0)20 7332 2749

Email: publications@iasb.org
Web: www.iasb.org

For more details on the IASB’s response to the financial crisis visit the Credit crisissection of the Website.

Press enquiries

  • Mark Byatt, Director of Corporate Communications, IASB
    Telephone: +44 (0)20 7246 6472,
    Email: mbyatt@iasb.org
  • Sonja Horn, Communications Adviser, IASB
    Telephone: +44 (0)20 7246 6463
    Email: shorn@iasb.org

Technical enquiries

  • Gavin Francis, Director of Capital Markets, IASB
    Telephone: +44 (0)20 7246 6901
    Email: gfrancis@iasb.org
  • Martin Friedhoff, Project Manager, IASB
    Telephone: +44 (0)20 7246 6902
    Email: mfriedhoff@iasb.org