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Section 11: Basic Financial Instruments.

11.1 Overview of Section 11.

11.2 Accounting policy choice.

11.2.1 Extract from FRS 102 Section 11.2-11.2A.

11.2.2 OmniPro comment – Accounting Policy Choice.

11.3 Scope of the Section 11 and Section 12.

11.3.1 Extract from FRS 102 Section 11.3, 11.5, 11.7 and Glossary to FRS 102.

11.3.2 OmniPro comment – Scope of Section 11.

11.3.2.1 Financial assets and liabilities not within the remit of Section 11 and 12.

11.4 Classification of financial instruments.

11.4.1 Extract from FRS 102 Section 11.6 and 11.8.

11.4.2 OmniPro comment – classification of financial instruments and scope (within Section 11 or 12)

11.4.2.1 Debt Instruments.

11.4.2.2 – Investment in Shares.

11.5 Conditions for debt instruments to meet the definition of a basic financial instrument

11.5.1 Extract from FRS 102 Section 11.9.

11.5.2 OmniPro comment – basic financial instruments.

11.6 Initial and subsequent measurement of debt instruments.

11.6.1 Extract from FRS 102 Section 11.12-11.20.

11.6.1.1 Initial Recognition.

11.6.1.2 Subsequent measurement

11.6.1.3 Amortised cost and effective interest method.

11.6.2 OmniPro comment

11.6.2.1 Initial recognition.

11.6.2.2 Short-term receivables/payable within one year

11.6.2.3 Transaction costs – definition/treatment

11.6.2.4 Effective interest rate calculation and amortised cost

11.6.2.4.1 Effective interest rate

11.6.2.4.2 Amortised cost

11.6.2.4.3 Put or call options when calculating effective interest rate

11.6.2.4.4 Diagram 1 Rules for Accounting for basic financial instruments

11.6.2.4.5 – Financing Arrangement

11.6.2.4.5.1 Financing arrangement for small entities for loans from directors (who are natural persons) to the entity.

11.6.2.4.6 Steps in determining the effective interest rate

11.6.2.4.7 Changes in cash flow estimates (amortised cost model)

11.6.2.4.8 Non market loans- inter-company loan / director’s loans

11.6.2.4.8.1 Determining the market rate of interest

11.6.2.4.8.2: Analysis of debt and credits on initial recognition of loans – financing arrangements.

11.6.2.4.9 Sales and purchases made under unusual credit terms – Debtors/creditors

11.6.2.4.10 Employee Loans

11.6.2.4.11 Loans repayable on demand

11.6.2.4.12 Loan repayable on demand but with notice of 1 year and 1 day

11.6.2.4.13 Subordination

11.6.2.4.14 Deferred Tax

11.6.2.4.15 Variable interest rate over the life of the loan

11.6.2.4.16 Issues surrounding directors or intra-group loans

11.6.2.4.16.1 Factors that indicate a related party loan is not at market rates.

11.6.2.4.17 Bonds

11.7 Fair valuing investments for debt instruments and non-puttable/non-convertible ordinary and preference shares within the scope of section 11.

11.7.1 Extract from FRS 102 Section 11.27-11.32.

11.7.2 OmniPro comment

11.7.2.1 Listed shares and non puttable ordinary and preference shares with less than significant influence.

11.7.2.1.1 Deferred Tax

11.7.2.1.2 Fair value hierarchy

11.8 Impairments of financial assets held at cost or amortised cost

11.8.1 Extract from FRS 102 Section 11.21-11.26.

11.8.2 OmniPro comment

11.8.2.1 Indicators of Impairment

11.8.2.2 Individual and group impairments.

11.8.2.3 Impairment debt instruments.

11.8.2.4 Reversal of Impairments.

11.8.2.5 Impairment of financial assets carried at cost

11.9 Derecognition of a Financial Asset

11.9.1 Extract from FRS 102 Section 11.33-11.35.

11.9.2 OmniPro comment – Decrecognition of Financial Assets.

11.10 Derecognition of financial liabilities.

11.10.1 Extract from FRS 102 Section 11.36-11.38.

11.10.2 OmniPro comment

11.6.2.4.5 Derecognition rules – overview

11.10.2.2 Derecognition of Financial Liability.

11.11 Presentation.

11.11.1 Extract from FRS 102 Section 11.38A.

11.11.2 OmniPro comment – Presentation – set off

11.12 Disclosures.

11.12.1 Extract from FRS 102 Section 11.39-11.48A.

11.12.2 OmniPro comment

11.12.2.1 Disclosure requirements.

11.12.2.2 Sample Disclosure requirements.

11.12.2.2.1 Extract from accounting policy notes

11.12.2.2.2 Extract of notes to the financial statements – Financial instruments note disclosures

11.12.2.2.3 Extract of notes to the financial statements – interest disclosures.

11.12.2.2.3.1 Note: Interest receivable and similar income.

11.12.2.2.3.2 Note: Interest payable and similar expenses.

11.12.2.2.4 – Debtors Disclosures

11.12.2.2.5 – Creditors disclosures

11.12.2.2.6 FINANCIAL ASSETS

11.12.2.2.7 Statement of Comprehensive Income

11.12.2.2.8 – Statement of Change in Equity

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Section 11: Basic Financial Instruments
11.1 Overview of Section 11

Section 11 defines basic financial instruments for all companies with the exception of public benefit entities. Section 12 applies to other, more complex financial instruments and transactions. If an entity enters into only basic financial instrument transactions then Section 12 is not applicable. However, even entities with only basic financial instruments shall consider the scope of Section 12 to ensure they are exempt. Basic financial instruments coming within the scope of section 11 are:

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Examples

Example 1: Investment in shares.

Example 2: Investment in shares – 15%.

Example 3: variable and fixed interest payments.

Example 4: A zero coupon.

Example 5: Fixed and variable interest payments.

Example 6: Fixed rate loan for a set period and then a reversion to the banks variable rate.

Example 7: Fixed and variable interest payments where there a fixed positive return and a negative variable return

Example 8: Loan/bond which is convertible into the borrower’s equity.

Example 9: Loan issued which is linked to a general inflation index.

Example 10: Variation in return.

Example 11: Prepayment options.

Example 12: Loan extension option.

Example 12a: Unguaranteed Capital

Example 12b: Collective investment funds.

Example 13: loan at market rates with transaction costs.

Example 13a: Change in estimate.

Example 14: Intercompany loan from a parent company.

Example 15: Loan provided to the company by a director

Example 16a: Intercompany loan from a related party or a fellow subsidiary.

Example 16b: Loan from subsidiary to the parent company.

Example 16c: Sale with unusual credit terms.

Example 16d: Purchase with unusual credit terms.

Example 17: Employee loan.

Example 17a: Loans repayable on demand..

Example 17b: Loan repayable on demand but with notice of 1 year and 1 day.

Example 18: Bonds – discount/premium.

Example 18a: Non-convertible preference shares and non-puttable ordinary shares – traded price or can be reliably measured.

Example 19: Non-convertible preference shares and non-puttable ordinary shares – not traded or cannot be reliably measured.

Example 20: Impairment of debt instruments.

Example 20a: Bonds with an impairment

Example 21: Asset recognised due to settlement

Example 22: Sale of debtors with recourse.

Example 23: Sale of debtors without recourse.

Example 24: Transfer of assets at fair value subject to a call option.

Example 25: Substantial modification of a loan.

Example 26: Sample disclosure requirements

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