Guide to annual financial statements – Illustrative disclosures for investment funds

Our Guide to annual financial statements – Illustrative disclosures for investment funds helps you to prepare your financial statements in accordance with IFRS, illustrating one possible format for financial statements based on a fictitious investment fund and helping you to identify which disclosures may be required. This guide reflects all issued IFRS documents as of December 1, 2014 that are required to be applied by an entity with an annual period beginning on January 1, 2014. Read more (PDF file)
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