- cash
- demand and time deposits
- commercial paper
- AR & AP
- Notes Receivables & Payables
- Loans Receivables & Payables
- Debt and Equity Securities
- Asset Backed Securities
- Options
- Rights
- Warrants
- Futures contracts
- Forward contracts
- Swaps
June 10, 2011
FRS 139 - Financial Instruments:Recognition and Measurement
Common examples of financial instruments are:
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