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Effective Interest Rate (IFRS 9)

The effective interest rate is the rate that exactly discounts expected cash flows to initial carrying amount.

Reading time
6 min read
Difficulty
Advanced
Last updated
Last updated:

Application

Issue price below par creates a discount amortized through interest expense.

EIR is required for amortized cost measurement under IFRS 9 for many debt instruments.

Key takeaways

  • EIR differs from coupon rate when price ≠ par
  • Used for amortized cost accounting

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FAQ

When is straight-line acceptable?
IFRS 9 generally requires EIR; straight-line may appear in simplified educational comparisons only.