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IFRS 10 · Multi-Entity · Multinational Groups

Group Consolidation

Multi-entity group consolidations under IFRS 10 — from elimination workings to fully packaged consolidated financial statements — delivered to the quality standards that private equity sponsors, lenders, and listed group auditors demand.

IFRS 10IFRS 3Elimination WorkingsIntercompany ReconciliationsPE ReportingShareholder PackagesMulti-Currency
What we deliver

Consolidation that
closes on time

Group consolidation is technically demanding and deadline-sensitive. Intercompany mismatches, foreign currency translation adjustments, complex acquisition accounting under IFRS 3, and minority interest calculations create friction at year-end. Our team manages this complexity systematically — so your consolidated accounts close on schedule.

We work with groups that have Cyprus holding entities, with private equity portfolio companies requiring quarterly reporting packages, and with multinational groups needing a reliable local consolidation team for their Cyprus entities.

  • Full elimination workings — intercompany balances, transactions, and unrealised profits
  • Foreign currency translation under IAS 21
  • Acquisition accounting and goodwill calculation under IFRS 3
  • Non-controlling interest calculations and presentation
  • Consolidation of special purpose entities and structured entities
  • Quarterly and annual reporting packages for PE sponsors and lenders
  • Coordination with group auditors on component audit requirements
Case studies

Selected anonymised engagement examples are provided for context only. Outcomes depend on each client’s facts, evidence, implementation, third-party decisions and the law in force; similar results are not guaranteed.

Representative engagements

PE Portfolio Company · 7 Entities
Quarterly consolidation reporting for PE-backed group with Cyprus HoldCo and subsidiaries in 4 jurisdictions

A London-based private equity firm required quarterly consolidated management accounts for a portfolio company structured through a Cyprus holdco with trading subsidiaries in the UK, Romania, Bulgaria, and Greece. The previous consolidation provider was consistently 3–4 weeks late, delaying investor reporting.

Outcome
Consolidation pack delivered within 15 working days of each quarter end
Multi-currency consolidation model built with automated elimination workings
Intercompany reconciliation process redesigned — mismatches reduced from 12 to zero
PE sponsor LP reporting improved; no restatements in 8 consecutive quarters
Family Office Group · 12 Entities
Annual consolidated net worth reporting for HNWI with investments across Europe and Middle East

A HNWI principal with investments in Cyprus, UAE, Greece, and the UK across 12 entities — including real estate SPVs, an operating business, and a listed equity portfolio — required annual consolidated net worth statements to present to their private banker and family governance board.

Outcome
Annual consolidated balance sheet and net worth statement prepared across all 12 entities
Investment property fair values incorporated using independent valuations
Listed equity portfolio marked to market at reporting date
Private bank accepted consolidated statement for credit facility review without query
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