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Unrealized Gain
04-20-2011, 09:13 PM
Post: #1
Unrealized Gain
I was looking at different annual statement.
In calculation of "Net Unrealised Appreciation in Fair Value of Securities CLassified as Held For Trading", I am unable to understand the "Realised on Disposal During the Year"

Does this mean Capital Gain during
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04-20-2011, 09:35 PM
Post: #2
 
Subsequent difference in fair value of held for trading financial instruments is taken to SOCI directly, hence it it is realised. Please cite the full paragraph.
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04-21-2011, 05:35 PM
Post: #3
 
Thanks for the reply!!

Can you please provide official links for the same..
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04-21-2011, 06:49 PM
Post: #4
 
Please refer to IAS 39.
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04-28-2011, 04:29 PM
Post: #5
 
My problem of Unrealized Gain was related to Shares (Stock Exchange).

I read different articles of IAS-39 but couldn't understand.

Please provide examples to calculate unrealized gain/loss on shares on monthly basis ?
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