Application of the new IFRS 18 standard is mandatory from 1 January 2027. It is intended to lead to standardised, transparent and comparable financial reporting. It is already clear that the new regulations will entail far-reaching changes.

IFRS 18 is particularly relevant for treasury because the new standard regulates the presentation and classification of financial transactions in the income statement. This can have an impact on the recognition of interest expenses, financing costs or FX effects, for example.

In this VDT online event, Diana Oehlsen and Norman Will from Deloitte's Treasury Advisory Team highlighted which treasury transactions are particularly affected and what impact this will have on treasury processes and systems.

Lisa Schäfer, member of the VDT Risk Management department, moderated the event.

We would like to thank all those involved for the successful realisation of the events and the participants for their very positive feedback.