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Accounting & Assurance

ASPE and ASNFPO – Financial Instruments (3856) (On-Demand - CPA PRO)

DELIVERY FORMAT
Online On-Demand
SEMINAR TYPE
PD Seminar

Overview

This seminar provides an in-depth review of Section 3856, Financial Instruments for both private enterprises and not-for-profit organizations. Coverage includes the purpose and scope of the standard, defined terms, recognition, measurement, presentation, disclosure, derecognition and first-time adoption.

 
Access expires 180 days from purchase date

Course Description

This seminar provides participants with an in-depth review of Section 3856, Financial Instruments for both private enterprises using ASPE and not-for-profit organizations using ASNFPO. The entire standard will be covered including the guidance for recognition, measurement, presentation, derecognition, hedge accounting and disclosure. The starting point will be overview including background on the standard, scope,  different types of financial instruments and key definitions. Next a discussion of recognition, measurement, and impairment of financial instruments for arms-length transactions.  Next a discussion of accounting for derivatives and the basic concepts of hedge accounting. This is followed by a discussion of complex issues for financial instruments with related parties, shares in a tax planning arrangement and transfer of receivables. Then presentation of financial instruments as debt, equity or hybrid instruments. Then disclosure requirements. Next transitional requirements. Finally a discussion of useful resources. 

Participants will have the opportunity to review a number of illustrative examples and exercises.  After attending this seminar, participants will have reviewed in-depth the accounting for financial instruments for both private enterprises and not-for-profit organizations.

Applicable for

Professionals responsible for the accounting, presentation and disclosure of financial instruments using Section 3856 for private enterprises and not-for-profit organizations. It is also applicable CPAs who want to understand more about accounting for financial instruments in ASPE.

Learning Objectives

  • Describe the requirements of Section 3856, Financial Instruments for both private enterprises and not-for-profit organizations including recognition, measurement, presentation, derecognition and disclosure.
  • Describe the alternative measurement methods for financial instruments and implications on the financial statements
  • Account for the impairment of financial instruments
  • Account for the initial measurement and presentation for related party transactions
  • The initial measurement, subsequent measurement and presentation for shares issued in a tax planning arrangement
  • Describe the basic concepts of hedge accounting

Content

  • Overview
    • Purpose and scope
    • Examples of financial instruments
    • Definitions
  • Recognition
  • Initial measurement
    • Arms-length transactions
    • Finance fees and transaction costs
  • Subsequent measurement
    • Amortized cost
    • Fair value
      • How to determine fair value
    • Cost
  • Impairment 
  • Derecognition  
  • Derivatives and hedge accounting 
  • Complex Issues 
    • Related party transactions 
    • Shares issued in a tax planning arrangement 
    • Transfer of receivables 
  • Presentation 
    • Investments 
    • Substance over form 
    • Debt, equity or hybrid financial instrument 
    • Compound financial instruments 
    • Offsetting 
  • Disclosure 
  • First-time adoption 
  • Resources (with links)

Course Content Created: July 2025

The information is current as of the creation or last updated date. While we strive to keep our inventory updated and periodically remove outdated titles, changes in accounting, tax, legislation and technology may occur. Purchasers should note the date and verify for themselves if the course is still relevant to their needs.

Presenter

Liz Farrell, FCPA, FCA

About This Product

On-Demand Courses by CPA PRO are either video recordings from live seminars, or video recordings produced specifically for the on-demand audience. Slides and any corresponding handout materials are included where available.These titles are eligible for Verifiable CPD Hours – in order to claim these hours as verifiable, you will be required to successfully complete a short quiz. You will be able to print or save your electronic certificate of completion.

Note that some courses comprise both formal instruction and self-directed exercises. In such cases, participants must complete both components to claim full CPD hours, or must reduce their reported CPD hours accordingly.

Please note that not all on-demand courses include downloadable materials such as course notes or slides.

How to get started

Upon completion of purchase, go to mylms.bccpa.ca and log in using your CPABC Online Services credentials. Click “Go to your Courses and Materials” to go to your Learning Center, then find and click on your course title.

Course Dates & Registration

Available on-demand. 180-day access from purchase date.
Available
Available on-demand. 180-day access from purchase date.
Past
Available on-demand. 180-day access from purchase date.
Past
Available on-demand. 180-day access from purchase date.
Past
Level up with CPA PRO. Designed by the CPA profession for CPAs, these courses help you adapt to industry changes and advance your career with the latest industry content delivered in a way that works
PLDP Wordmark
Course Details
Cost
$425
Members
$475
Non-Members
Eligible Hours
8
CPD Hours
0
Ethics Hours
0
AML Hours
Passport
10
Credits
Special Notes
Access to all paid on-demand learning courses will be for 180 days from the date of purchase. Please disregard any reference to the dates of either August 31 or March 31 which is for internal purposes only.

Starting April 1, 2026, a 2.1% fee will be applied to all credit card transactions. Learn more about this fee and how it relates to PD registrations.

Accounting & Assurance

ASPE and ASNFPO – Financial Instruments (3856) (On-Demand - CPA PRO)

DELIVERY FORMAT
Online On-Demand
SEMINAR TYPE
PD Seminar
Course Details
Cost
$425
Members
$475
Non-Members
Eligible Hours
8
CPD Hours
0
Ethics Hours
0
AML Hours
Passport
10
Credits

Overview

This seminar provides an in-depth review of Section 3856, Financial Instruments for both private enterprises and not-for-profit organizations. Coverage includes the purpose and scope of the standard, defined terms, recognition, measurement, presentation, disclosure, derecognition and first-time adoption.

 
Access expires 180 days from purchase date

Course Description

This seminar provides participants with an in-depth review of Section 3856, Financial Instruments for both private enterprises using ASPE and not-for-profit organizations using ASNFPO. The entire standard will be covered including the guidance for recognition, measurement, presentation, derecognition, hedge accounting and disclosure. The starting point will be overview including background on the standard, scope,  different types of financial instruments and key definitions. Next a discussion of recognition, measurement, and impairment of financial instruments for arms-length transactions.  Next a discussion of accounting for derivatives and the basic concepts of hedge accounting. This is followed by a discussion of complex issues for financial instruments with related parties, shares in a tax planning arrangement and transfer of receivables. Then presentation of financial instruments as debt, equity or hybrid instruments. Then disclosure requirements. Next transitional requirements. Finally a discussion of useful resources. 

Participants will have the opportunity to review a number of illustrative examples and exercises.  After attending this seminar, participants will have reviewed in-depth the accounting for financial instruments for both private enterprises and not-for-profit organizations.

Applicable for

Professionals responsible for the accounting, presentation and disclosure of financial instruments using Section 3856 for private enterprises and not-for-profit organizations. It is also applicable CPAs who want to understand more about accounting for financial instruments in ASPE.

Learning Objectives

  • Describe the requirements of Section 3856, Financial Instruments for both private enterprises and not-for-profit organizations including recognition, measurement, presentation, derecognition and disclosure.
  • Describe the alternative measurement methods for financial instruments and implications on the financial statements
  • Account for the impairment of financial instruments
  • Account for the initial measurement and presentation for related party transactions
  • The initial measurement, subsequent measurement and presentation for shares issued in a tax planning arrangement
  • Describe the basic concepts of hedge accounting

Content

  • Overview
    • Purpose and scope
    • Examples of financial instruments
    • Definitions
  • Recognition
  • Initial measurement
    • Arms-length transactions
    • Finance fees and transaction costs
  • Subsequent measurement
    • Amortized cost
    • Fair value
      • How to determine fair value
    • Cost
  • Impairment 
  • Derecognition  
  • Derivatives and hedge accounting 
  • Complex Issues 
    • Related party transactions 
    • Shares issued in a tax planning arrangement 
    • Transfer of receivables 
  • Presentation 
    • Investments 
    • Substance over form 
    • Debt, equity or hybrid financial instrument 
    • Compound financial instruments 
    • Offsetting 
  • Disclosure 
  • First-time adoption 
  • Resources (with links)

Course Content Created: July 2025

The information is current as of the creation or last updated date. While we strive to keep our inventory updated and periodically remove outdated titles, changes in accounting, tax, legislation and technology may occur. Purchasers should note the date and verify for themselves if the course is still relevant to their needs.

Presenter

Liz Farrell, FCPA, FCA

About This Product

On-Demand Courses by CPA PRO are either video recordings from live seminars, or video recordings produced specifically for the on-demand audience. Slides and any corresponding handout materials are included where available.These titles are eligible for Verifiable CPD Hours – in order to claim these hours as verifiable, you will be required to successfully complete a short quiz. You will be able to print or save your electronic certificate of completion.

Note that some courses comprise both formal instruction and self-directed exercises. In such cases, participants must complete both components to claim full CPD hours, or must reduce their reported CPD hours accordingly.

Please note that not all on-demand courses include downloadable materials such as course notes or slides.

How to get started

Upon completion of purchase, go to mylms.bccpa.ca and log in using your CPABC Online Services credentials. Click “Go to your Courses and Materials” to go to your Learning Center, then find and click on your course title.

Course Dates & Registration

Available on-demand. 180-day access from purchase date.
Available
Available on-demand. 180-day access from purchase date.
Past
Available on-demand. 180-day access from purchase date.
Past
Available on-demand. 180-day access from purchase date.
Past
Special Notes
Access to all paid on-demand learning courses will be for 180 days from the date of purchase. Please disregard any reference to the dates of either August 31 or March 31 which is for internal purposes only.

Starting April 1, 2026, a 2.1% fee will be applied to all credit card transactions. Learn more about this fee and how it relates to PD registrations.

Level up with CPA PRO. Designed by the CPA profession for CPAs, these courses help you adapt to industry changes and advance your career with the latest industry content delivered in a way that works
PLDP Wordmark