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IFRS Valuation

Support for the entire valuation process of individual transactions in accordance with IFRS 9 and 13.

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Benefits

  • Support for the entire IFRS valuation process in an integrated solution
  • Traceable results through transparent detailed and interim results, as well as included posting information
  • A reliable foundation for controlling, impairment, and other areas, backed by best-practice expertise and specialist knowledge

CHALLENGE

High demands imposed by international accounting standards

The valuation of transactions in accordance with the requirements of the International Accounting Standards Board presents significant challenges for many financial institutions. The international accounting standards IFRS 9 and IFRS 13, as well as other regulatory requirements, must be complied with. The calculation functionalities required for this entail considerable adaptation efforts within institutions’ IT system landscapes. When analyzing existing loan agreements to determine fair value, the creditworthiness of the parties involved in a financial instrument must be taken into account in the valuation.

Modular Valuation Logic

zeb.control offers modular, individually configurable calculation logic for Full Fair Value and Amortized Cost. Standard algorithms and client-specific functional components enable the flexible implementation of individual requirements.

Comprehensive Amortized Cost Valuation

The solution supports all IFRS-relevant valuation methods for products in commercial business and proprietary trading. Effective interest rate and carrying amount calculations, as well as special amortizations, are integrated into a consistent end-to-end valuation process.

Flexible mapping of transaction costs

Effective interest rate or straight-line amortization can be applied separately based on configurable transaction cost components. Detailed results and intermediate results ensure a high level of transparency and traceability.

IFRS 13-Compliant Fair Value Measurement

zeb.control supports fair value measurement in accordance with IFRS 13 using Level 1 and Level 3 methods. Users benefit from integrated expertise in IFRS 9 and IFRS 13 as well as proven best practices.

Consideration of spreads and valuation parameters

Various spreads and spread curves can be flexibly incorporated into the valuation. The results provide a reliable basis for controlling, impairment, and other functional areas.

Evaluation of optional components

Optional components such as interest rate options and termination rights are taken into account using the Bachelier model. This allows additional product-specific features to be incorporated into the valuation.

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