IFRS 9 Financial Instruments

How to record ECL on intercompany loans

Recognition of expected credit losses on loans provided to subsidiaries or affiliates in separate financial statements.

Account NameTypeDebit ($)Credit ($)
Impairment ExpenseExpense2,500.00-
Allowance for ECL - IntercompanyContra-Asset-2,500.00

💡 Accountant's Note

Under IFRS 9, even intercompany loans are subject to the impairment model, requiring at least a 12-month ECL if there is no significant increase in credit risk.

Practitioner & Systems Framework

💻 ERP Architecture

Define a specific impairment category for 'Related Party Receivables'.

⚠️ Audit Flags

Material intercompany balances without corresponding ECL provisions.

📄 Required Documentation

Credit risk assessment of the subsidiary and the probability of default calculation.

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Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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