close
Share with your friends

Guide to annual financial statements - Illustrative disclosures for investment funds 2015

Guide to annual financial statements - Illustrative ...

This guide helps you to prepare financial statements for investment funds or similar financial institutions in accordance with IFRS. This guide illustrates one possible format for financial statements based on an example of a fictitious tax-exempt open-ended single-fund investment company, which does not form part of a consolidated entity or hold investments in any subsidiaries, associates or joint venture entities.

1000

Related content

Guide to annual financial statements - Illustrative disclosures for investment funds 2015

© 2021 KPMG KPMG Huazhen LLP, a People's Republic of China partnership, KPMG Advisory (China) Limited, a limited liability company in China, KPMG, a Macau partnership and KPMG, a Hong Kong partnership, are member firms of the KPMG global organisation of independent member firms affiliated with KPMG International Limited, a private English company limited by guarantee. All rights reserved.

The KPMG name and logo are trademarks used under license by the independent member firms of the KPMG global organisation.

For more detail about the structure of the KPMG global organisation please visit https://home.kpmg/governance.

京ICP备12028186号-1
京公网安备11010102003233号

Connect with us