Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

This section introduces some general concepts and terminology used with Expected Credit Losses (ECL).

About

...

Collective-Level Expected Credit Losses

WRITERS NOTE: REVISED

With GroupCollective-Level Expected Credit Losses, also called group-level ECL, Eagle’s accounting solution can support Expected Credit Losses grouping functionality for either IFRS or US GAAP accounting bases. Expected Credit Losses grouping functionality involves the creation of a dummy asset using the processing security type, ECLGRP, which represents a group of assets/individual securities held by a portfolio for which expected credit losses exist. GroupCollective-level ECL provides a way for an entity to account for expected credit losses within its portfolio without having to book those expected losses to securities actually held by the entity - at the lot level.

For detailed information, see Manage Group-Level Expected Credit Losses for IFRS and Manage Group-Level Expected Credit Losses for US GAAP.

...