A checklist for meeting year-end regulatory reporting requirements for financial instruments.


Validating client provided valuations is an important (and required) aspect of the audit process. There are credit and debit adjustments and hedge accounting considerations, too. Complex mathematical models and treasury expertise is required to check these valuations with confidence. 

In this eBook, we give you a guide to the accounting standards that are relevant for the foreign exchange and interest rate audits, including the financial instruments Hedgebook captures.

What is this eBook about?

The Audit eBook provides you with a checklist covering five major areas:

1. Fair value (IFRS 13, FRS 102)

2. CVA/DVA (IFRS 13)

3. Sensitivity analysis (IFRS 7)

4. Hedge effectiveness testing (IAS 39 / IFRS 9)

5. Current/non-current assets/liabilities (IFRS 7)

Click here to download the eBook