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Our investment is non-listed. Our fair value measurement is based on the monthly valuation report from our fund manager.

Hi, I have 2 questions related to disclosure in hedge funds: For investment in hedge fund, should it be disclosed as "investment in equity securities" or or "investment in non-equities" securities". Should the investment in hedge fund be disclosed interest level 2 or level 3...

Thanks. But what interest rate I should use for discount？

Hi, I have a question related to the treatment of a lease rental deposit pertaining to the standards IFRS 9 / IFRS 16. Being a lessee, I leased a store for running my retail business for period of 3 years. I have to pay rental deposit to landlord and the deposit will be returned by the landlord at t...