IFRS measurement

Challenges

High requirements due to international accounting standards

The International Accounting Standards Board imposes a considerable burden on many credit institutions when it comes to the measurement of transactions. The IFRS 9 and IFRS 13 international accounting standards and other regulations must be fulfilled. The required calculation functionalities make considerable adaptation efforts within the institutions’ IT system landscape necessary. When analyzing existing loan agreements to determine their fair value, the measurement must take into account the creditworthiness of all parties to a financial instrument.

Solutions

Individually mastering the challenges with zeb.control

  • Reusable zeb or client-specific standard measurement algorithms (function modules)
  • Modular and individually applicable calculation logic for full fair value and amortized cost measurement of lending and deposit business and proprietary trading
  • Supports all IFRS-relevant measurement methods (amortization at a constant effective interest rate, link to an external price feed, mark-to-model valuation)
  • Representation of all product types in commercial business and proprietary trading
  • Fictions, model assumptions and non-performance are taken into account

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Related solutions: Classification, Impairment, Hedge Accounting and Posting Generation

Benefits

  • Support of the entire IFRS measurement process—integrated in one solution
  • Posting information for the balance sheet included
  • Traceable results via details and intermediate results
  • Reliable basis for controlling, impairment and other areas
  • You benefit from zeb’s best practice expertise and IFRS 9 and IFRS 13 expert knowledge

References

Excerpt of our customers

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