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Financial Instruments: IFRS 9

IFRS 9 Software Solutions

IFRS 9 requires a forward-looking approach to disclosures for increased financial transparency. Our CCH Tagetik IFRS 9 software solution helps you meet IFRS disclosure requirements, including data storage, calculations, posting, reporting, and disclosure. See our IFRS 9 capabilities below.

Stay compliant with IFRS 9 adopting our cloud or on premise IFRS 9 solution for regulatory reporting.

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ifrs 9 key capabilities include


Powerful IFRS 9 Engine

The solution kick starts IFRS 9 compliance with pre-configured calculations to determine the impairment of financial instruments. Classify financial instruments among Amortized Cost (AC), Fair Value through Other Comprehensive Income (FVOCI) and through P&L (FVPL). Calculate 12 month or lifetime Expected Credit Losses (ECL) at the instrument level and produce other IFRS 9 reports including comparisons to IAS39 and Solvency II. To comply with both IFRS 9 and IFRS 7, users get the reporting capabilities that allow them to create general reports and the ability to conduct more detailed analysis of each specific item.


Calculate & Integrate

Following a modular approach, our IFRS 9 solution may perform IFRS 9 specific calculations, or import data from existing systems (i.e. classification, risk data, etc.). The loading and verification of data from other sources, like instrument registries or credit risk systems, can be automated and managed by the finance organization. For classification, our IFRS 9 solution has a very complete, flexible and high performing SPPI test engine, as well as an intuitive approach to stage allocation and stage transfer of financial instruments. The measurement phase determines impairment by calculating 12 month or lifetime Expected Credit Losses (ECL). Where needed, CCH Tagetik enables users to calculate EIR and CAEIR, in order to determine an IFRS plan, complete with all the elementary items (i.e. interests, deferrals, accruals).


Financial Information Data Mart

The solution creates a financial information data mart for IFRS 9 and other reporting requirements from one source. Pre-configured analysis leveraging Qlik Sense is available. Any other BI tool can be integrated so users can access the information they need for further analysis and visualizations of the lifetime of each figure. Using CCH Tagetik, users can easily aggregate to the account level and automate loading to the general ledger or subledger.


integrated solution

CCH Tagetik's IFRS solutions adapt seamlessly to existing processes, applications, databases and systems. This includes CCH Tagetik CPM and non-CCH Tagetik applications like SAP, SQL and Microsoft.  CCH Tagetik's ETL capabilities allow you to import or export data from any source system. 


Modelling and Calculation Engine

With CCH Tagetik’s calculation engine and the power of analytics, you can process and calculate large volumes of data quickly. Flexible modelling allows you to easily configure calculation logic and rules to stay compliant. 


Disclosure and Reporting

Together, CCH Tagetik’s single version of data and Collaborative Office solution make it easy to report while adhering to IFRS 9’s disclosure requirements. Whether you’re presenting a financial statement to your CFO, a .pdf board book to the board or a PowerPoint presentation to investors, you can report with complete confidence that numbers and narrative are accurate and auditable.

Finance, meet IFRS 9, are you ready?

IFRS 9 applies beginning on or after January, 2018. The new standard updates classification & measurement, impairment and hedge accounting for financial instruments. CCH Tagetik for IFRS 9 is an automated solution to address the new regulations and get you compliant quickly.

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Get ahead of the curve on IFRS 9 compliance

Workflow and Collaboration

Finance, sales, and operations are better aligned using CCH Tagetik’s preconfigured workflow and communication tools that unify the entire cycle and keep contributors on track and reports on time.

Finance Powered

Even with multiple diverse data sources, granular data, and complex calculations, Finance owns and manages the entire process from start to finish.

Audit Trail

Users can see who, when, and where data came from, it’s entire lifecycle, down to the metadata.  With CCH Tagetik, you get a detailed audit trail for full transparency.

Easy to Use

Intuitive user experience, pre-configured calculations and templates make IFRS 9 compliance as simple as possible for everyone involved.

Reuse Valuable Data

Reuse the same data across multiple internal and external reporting requirements.  Upload data with adjustments back to source systems for consistent data across systems.

Reduce Risk

Reduce risk of errors, inconsistencies or omissions by using packaged templates and disclosure reporting intelligence.

Part of Unified CPM

No single regulatory report is an island, it’s the outcome of your entire financial management processes and reporting systems. CCH Tagetik is the only unified CPM solution to drive numbers accurately and efficiently into regulatory reports. 

Cloud without Compromise

On Cloud. On Premise. One Solution.  Whether you choose cloud or on-premise, it’s the same solution that’s owned and operated by finance.

CCH Tagetik's ifrs Software is trusted by leading companies across several industries

Laing O'Rourke

IFRS Reporting, Consolidation, Tax Reporting, Monthly Reporting

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IFRS Consolidation, Solvency II, MVBS, BPF, IVASS

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Greiner Holding

IFRS Consolidation, Budget & Planning of the Group, Cash Flow

TBC Bank

IFRS 9, Consolidation


IFRS Reporting, Monthly Management Consolidation, Statutory Consolidation, Monthly Closing, CDM


IFRS Consolidation, Consolidation, CDM, Solvency II, IVASS Reporting

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