ROI IFRS/ROI FRS 102: Group/Company Investments Disclosure Dialog

This dialog enables you to disclose details on a group or company's investments via the following tabs:

• Subsidiaries tab. Click New to add information via the Subsidiary dialog.
• Joint ventures tab. Click New to add information via the Joint Venture dialog.
• Associates tab. Click New to add information via the Associate dialog.
• Joint operations tab.
• Unconsolidated structured entities tab (IFRS).
• Market value of investments tab.
• Manual data entry tab.

- Enter values for the movement in the assets held rather than post journals and use category assignments to populate this section.

It is accessed via the Group Investments or Company Investments link on the Disclosure tab.

To ensure the country/region of incorporation is tagged with the correct country/region on the Subsidiaries/Joint ventures/Associates tabs, refer to the country/region list to check correct spelling and capitalisation.