Security Deposit Accounting Calculator

Ind AS 109 / IFRS 9
Security Deposit — Fair Value Tool

Compute fair value at inception, Day 1 discount, complete EIR amortisation schedule, journal entries, and balance sheet / P&L impact for security deposits given or received.

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Deposit Parameters

Core Details Required
Full amount to be paid / received
Incremental borrowing rate / EIR
Deposit Type
Standards Compliance
Ind AS 109 / IFRS 9 — Financial Instruments. EIR method for unwinding. Day 1 discount treated as Prepaid Rent (given) or Deferred Income (received). Straight-line amortisation of discount over tenure per Ind AS 116 / IFRS 16.
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Enter deposit parameters and click Calculate

Full accounting treatment will appear here