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Eagle Accounting offers the following Compliance reports.

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  • IFRS Carrying Value & Fair Value of Financial Assets & Financial Liabilities

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  • IFRS Investment Income For Financial Assets & Financial Liabilities

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  • IFRS Unrealized Gains/Losses

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  • IFRS Reclassifications Between Investment Categories

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  • IFRS Contractual Maturities of Securities by Carrying Value

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  • IFRS Disclosure for Gross Continuous Months of Unrealized Losses

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  • IFRS Gross Continuous Months of Unrealized Losses

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  • IFRS Statement of Other Comprehensive Income
Fair Value Level reports

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  • Fair Value Levels – Position

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  • Fair Value Levels – Lot Level

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  • Fair Value Level 1-2 Transfers

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