FNAV and Fair Value Adjustment: Difference between pages

Revision as of 22:45, 9 July 2018

Accounting adjustments to mark the fair value to the price that would be received to sell an asset or paid to transfer a liability

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-Floating Net Asset Value.
+Accounting adjustments to mark the fair value to the price that would be received to sell an asset or paid to transfer a liability
-A form of money market fund whose distributing shares maintain a floating price through the marking to market the value of the investments held in its portfolio.
-The same as Variable net asset value.
 == See also ==
+* [[Hedge accounting]]
-* [[Variable net asset value]]
+* [[IAS 32]]
+* [[IAS 39]]
-[[Category:Cash_management]]
+* [[IFRS 9 hedge accounting reforms: a closer reflection of risk management?]]
-[[Category:Liquidity_management]]
+* [[Impairment]]
+* [[IFRS 13]]