By use case

IFRS Audit & Reporting

Audit-grade fair value, impairment, and disclosure reporting for crypto holdings. IAS 38, IFRS 13, IAS 36, IFRS 7 — methodology documented, audit trail complete, ready for external auditor review.

IFRS Crypto Audit
IAS 38Intangible Asset Classification
Compliant
IFRS 13Fair Value Hierarchy L1
Documented
IAS 36Impairment Review
No impairment
IFRS 7Risk Disclosure Notes
Generated
IAS 38
Intangibles
IFRS 13
Fair value
IAS 36
Impairment
IFRS 7
Disclosures
How it works

Four steps from holdings to audit report

Import holdings

Connect wallets or import portfolio data. We automatically detect all crypto asset holdings across chains and classify them by IFRS category.

Fair value measurement

Automated Level 1, 2, and 3 fair value hierarchy classification with transparent pricing methodology and multiple data source validation.

magnifyingglass

Impairment testing

Systematic impairment analysis with trigger identification, reversal tracking, and period-end documentation meeting IAS 36 requirements.

Capabilities

The IFRS audit stack

IFRS crypto reports

Generate reports compliant with IAS 38 (intangible assets), IFRS 13 (fair value), and IFRS 9 (financial instruments) for crypto holdings.

Fair value measurement

Automated Level 1, 2, and 3 fair value hierarchy classification with transparent pricing methodology and source documentation.

Impairment testing

Systematic impairment analysis for crypto assets with reversal tracking, trigger identification, and period-end documentation.

Audit trail

Immutable record of every valuation, transaction, and report change with timestamps, user attribution, and methodology notes.

Multi-entity consolidation

Consolidate crypto holdings across multiple legal entities and wallets for group-level IFRS reporting.

Period-end snapshots

Point-in-time portfolio snapshots with fair values, cost bases, and unrealized gain/loss calculations for any reporting date.

Corporate risk

Add UBO + corporate diligence to the audit file

Corporate Risk
A
Apex Holdings Ltd
Company #09281543London, UKActive since 2018
HIGH RISKPEP
Officers & Directors
John M. Smith
Director · Since 2019
clear
Maria K. Chen
Secretary · Since 2021
clear
Viktor A. Petrov
Director · Since 2020
PEP match
Ownership / UBO
Apex Holdings Ltd100%
Nordic Ventures AG65%
Viktor A. Petrov35%
Swiss Capital SA40%
Maria K. Chen25%
Risk Factors
Sanctions Exposure12
PEP Connections58
Jurisdiction Risk35
Ownership Complexity42
FAQ

Frequently asked questions

An audit file your reviewer can sign

Bring IFRS-grade documentation to your crypto holdings, with full audit trail for external review.

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