DeFi exposure,
controlled.
Kryptos gives institutional teams a single view of DeFi exposure across every protocol. Real-time position data, GAAP and IFRS treatment, and an audit trail that satisfies your CFO and your auditor.
Built for funds, treasuries, and risk teams managing material DeFi exposure.
Every DeFi position, every reporting standard.
From LP exposure to liquidation risk, Kryptos models each position the way institutional accounting actually requires it.
Exposure monitoring
Aggregate DeFi exposure by protocol, asset, and risk category. Drill into any position to see underlying token balances, accrued fees, and the current market value.
Yield reconciliation
Lending interest, LP trading fees, staking rewards. All yield streams tracked as they accrue and reconciled to on-chain events, not just claimed amounts.
Impermanent loss accounting
Every LP entry and withdrawal priced at the block. Impermanent loss calculated per position and surfaced in your P&L, not buried in a footnote.
Liquidation tracking
Collateral calls, partial liquidations, full liquidations. Each event matched to its on-chain transaction and treated correctly under GAAP and IFRS.
GAAP and IFRS reporting
Fair value, amortised cost, and hedge accounting models applied where appropriate. Reports formatted for external audit without any manual rework.
Risk alerts
Health factor thresholds, concentration limits, and unlock alerts sent to Slack, email, or your risk system via webhook. Your risk team knows before something happens, not after.
Designed for institutional teams where a wrong number on a DeFi position is a material audit finding.
Every institutional DeFi participant.
Fund managers
Track DeFi allocations alongside spot and derivatives. Investor reports include LP positions, accrued yield, and unrealised impermanent loss, all at fair value.
Corporate treasury
Deploy idle stablecoins into lending protocols and track the yield in your accounting system. Board-level reports show net DeFi income, not just a wallet balance.
Risk teams
Real-time health factors, collateral ratios, and concentration metrics across every position. Set limits and get alerted when they are approached, not after they are breached.
Auditors and controllers
Full transaction-level audit trail from on-chain event to balance sheet line. No black boxes, no manual journal entries to reconstruct.
Common questions about institutional DeFi tracking.
How do DeFi positions differ from spot holdings for accounting?
Spot holdings have a clear cost basis and a single market price. DeFi positions involve composite instruments (LP tokens represent a share of a pool, not a fixed quantity of each asset), accruing yield, and variable impermanent loss. Each of these requires separate accounting treatment under both GAAP and IFRS.
How does Kryptos treat LP tokens under GAAP?
LP tokens are treated as financial assets at fair value through profit or loss (FVTPL) under ASC 320/ASC 321 equivalents and IFRS 9. The underlying token composition and pool share are marked to market at each reporting period. Kryptos produces the journal entries needed for your controller to book the position correctly.
How is impermanent loss accounted for?
Kryptos calculates impermanent loss at each LP withdrawal by comparing the value of tokens returned versus the value of tokens if they had been held outside the pool. The difference flows through the P&L as a realised loss on the LP position, consistent with IFRS 9 derecognition guidance.
Do you support real-time reconciliation or batch processing?
Both. Real-time position data is available via the dashboard and API for risk monitoring. Batch reconciliation runs at configurable intervals (end of day, end of month) and produces journal entries and trial balance exports for your ERP.
Which DeFi protocols do you support?
Uniswap v2/v3, Aave, Compound, Curve, Balancer, Lido, EigenLayer, GMX, Hyperliquid, and many others. For institutional clients we add new protocols on a fast-track basis. Reach out to the sales team with your specific protocol list.
Institutional DeFi accounting, without the spreadsheet.
Talk to our team and we will scope your DeFi exposure, configure the reporting standards you need, and have you live before your next audit.