International GAAP® 2019: Generally Accepted Accounting Practice under International Financial Reporting Standards

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by International GAAP 2019 (pdf)


  At the time of writing, the IASB’s work plan reflects that work on a number of these

  projects will continue into 2019 and beyond.

  The IASB conducted its most recent agenda consultation in August 2015, the outcome of

  which set the technical priorities until 2021. The work plan has been revised in response to

  feedback received during the agenda consultation. The IASB has adopted the theme ‘Better

  Communication in Financial Reporting’ and much of the work will focus on making the

  financial information more relevant and improving the communication of that information.

  3.2

  IFRS/US GAAP convergence

  ‘Convergence’ is a term used to describe the coming together of national systems of

  financial reporting and IFRS. As discussed below, between 2002 and 2013, the IASB and

  FASB had various projects to both improve IFRS and US GAAP, respectively, and to

  achieve their convergence. In addition, the US Securities and Exchange Commission

  (SEC) have taken some steps towards the acceptance of IFRS in the US. In 2007, the

  SEC began permitting foreign private issuers to file IFRS financial statements without

  reconciliation to US GAAP. In 2008, the SEC set out a proposed roadmap outlining the

  milestones and conditions that, if met, could lead to the use of IFRS in the US by

  domestic registrants. In 2011, the SEC staff issued a work plan to explore the

  incorporation of IFRS into the US financial reporting system. The SEC staff has since

  published its final report on the IFRS work plan that raised significant concerns about

  the further incorporation of IFRS in the US capital markets.

  In 2013, the convergence process between the IASB and the FASB largely came to an

  end. One of the messages the IASB staff received from respondents outside of the US to

  the 2011 agenda consultation was for the IASB to consider whether convergence should

  continue to be a priority. Ultimately, developing ‘a single set of high-quality,

  understandable, enforceable and globally accepted financial reporting standards’58 has

  largely superseded convergence as a significant driver of the IASB’s agenda setting

  process. In fact, the Handbook, which was revised in 2013, removed convergence from

  the list of factors that are influential in setting the agenda.

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  Progress was made during the decade or so of focused convergence activities, however,

  during which differences in accounting were minimised in many areas, notably share-

  based payments, segment reporting, business combinations, consolidated financial

  statements, fair value measurement, joint arrangements, investment entities and

  revenue (with the issuance of largely converged standards). Although projects on leases,

  insurance and financial instruments started out as joint projects, the IASB and the FASB

  ultimately reached different decisions on each of them and none will be considered

  converged standards. No new convergence projects are planned.

  In a speech in March 2014 dealing with the IASB’s response to the global financial crisis,

  Hans Hoogervorst, IASB Chair, said the following: ‘This inability to deliver compatible

  outcomes with the FASB clearly demonstrates the inherent instability of convergence as a

  means to achieve a single set of global accounting standards. For this reason, our Trustees

  wisely concluded that convergence can never be a substitute for adoption of IFRS.’59

  In December 2016, Wesley Bricker, the SEC Chief Accountant, on the question of

  possible further use of IFRS for domestic issuers, expressed the view that, for at least

  the foreseeable future, the FASB’s independent standard setting process and US GAAP

  would continue to best serve the needs of investors and other users who rely on

  financial reporting by US issuers. That said, he strongly encouraged the FASB and IASB

  to continue to work together to eliminate differences between their standards where

  such efforts would strengthen the standards and be in the best interests of investors in

  the US public capital markets, as well as in other markets. He further commented that

  both the FASB and the IASB would benefit from continued collaboration as both boards

  continue to eliminate differences as a means of achieving progress towards the objective

  of high-quality accounting standards in the US and globally.60

  We continue to support the objective of a single set of high-quality global accounting

  standards that are consistently applied. We acknowledge the significant challenges in

  achieving this aspirational goal. The past 10 years or so have presented many challenges.

  However, our reservations about the practicality do not negate the need to continue to

  work toward the goal of a single set of high-quality accounting standards globally. We

  believe the capital markets, investors and other users of financial information would

  benefit from continued progress toward the ultimate goal.

  4

  THE ADOPTION OF IFRS AROUND THE WORLD

  4.1 Worldwide

  adoption

  Since 2001, there has been a tremendous increase in the adoption of IFRS around the

  world. The precise way in which this has happened has varied among jurisdictions. This

  section sets out a brief description of how a number of key jurisdictions in each

  continent have approached the adoption. Some have adopted full IFRS, i.e. IFRS as

  issued by the IASB. Other jurisdictions have converged, or have a plan to converge, their

  standards with IFRS.

  An entity is required to apply IFRS 1 – First-time Adoption of International Financial

  Reporting Standards – when it first asserts compliance with IFRS. The IASB has, therefore,

  established unambiguously the principle that full application of its standards and related

  16 Chapter

  1

  interpretations is necessary for an entity to be able to assert that its financial statements

  comply with IFRS (as issued by the IASB). Consequently, it is necessary for countries that

  align their national standards with IFRS to require the application of IFRS 1 so that entities

  reporting under those standards can assert compliance with IFRS. In addition, an entity

  that applies IFRS as amended by a local authority cannot assert compliance with IFRS.

  The following table summarises IFRS adoption (generally for consolidated financial

  statements) in countries with domestic market capitalisation exceeding US$500 billion

  as at 30 June 2018. For further details on selected countries/regions, see 4.2 to 4.6

  below. In addition, the IFRS Foundation is developing profiles of application of IFRS.

  At the time of writing, profiles for 150 jurisdictions have been completed and are

  available on the IASB’s website.

  Country

  IFRS Status

  IFRS Permitted

  Australia

  Required for all publicly accountable entities and any entity preparing general purpose

  financial statements that elects not to apply the framework under the Reduced Disclosure

  Regime (RDR). Non-publicly accountable entities are required to apply IFRS recognition

  and measurement requirements with simplified disclosures of the RDR.

  Brazil

  Required for regulated public companies, with exemptions for banks and real estate

  companies; other companies must follow con
verged national standards.

  Canada

  Required for publicly accountable entities.

  Permitted for all other entities.

  Mainland China

  Substantially converged national standards.

  European Union IFRS as adopted by the EU (EU IFRS – see 4.2.1 EU member states may permit

  below) required for consolidated financial or require the application of EU

  statements of all listed companies and some unlisted IFRS by unlisted companies and

  companies. Exemption for non-EU companies in separate financial statements.

  applying for listing on an EU regulated market that

  apply certain GAAPs determined by the European

  Commission to be equivalent to EU IFRS.

  France

  See European Union.

  EU IFRS permitted for the con-

  solidated financial statements of

  non-listed entities.

  Germany

  See European Union.

  EU IFRS permitted for the con-

  solidated financial statements of

  non-listed entities.

  Hong Kong

  HKFRS (converged with IFRS) is required for all Permitted for listed companies

  Hong Kong incorporated companies (listed and incorporated overseas.

  non-listed).

  India

  IFRS converged Indian Accounting Standards (Ind Until Ind AS was introduced,

  AS), with some mandatory and numerous optional listed companies with subsidiaries

  departures from IFRS, to apply in phases from were permitted to apply IFRS in

  financial years beginning on or after 1 April 2016.

  consolidated financial statements.

  This option is no longer available.

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  Italy

  See European Union.

  EU IFRS permitted in the statutory

  EU IFRS is required in the separate financial separate and consolidated financial

  statements of companies on the Italian regulated statements of all other non-listed

  stock exchange except insurance companies.

  entities and non-regulated

  enterprises (except SMEs).

  Scope of EU IFRS extended to certain financial

  institutions.

  Japan

  Considering mandatory adoption.

  Permitted for most companies that

  are listed or planning to be listed

  on a domestic stock exchange.

  Korea

  IFRS as adopted by Korea (K-IFRS) is required for K-IFRS permitted for non-listed

  all listed entities, unlisted financial institutions and entities.

  state-owned entities.

  Russia

  Required for banks, insurance entities, non-state pension funds, clearing institutions,

  certain investment management entities, listed companies and for some state unitary

  enterprises and state-owned public joint-stock companies. Substantially converged

  national standards applicable to stand-alone financial statements.

  Saudi Arabia

  IFRS (as adopted by the local regulators – mainly Non-listed entities have the

  with some additional disclosure requirements) is option to adopt either full IFRS

  required for banks, insurance companies and or IFRS for SMEs. Self-regulated

  listed entities.

  entities can choose, but are not

  required, to adopt IFRS.

  Singapore

  Singapore incorporated entities listed on the Singapore incorporated entities are

  Singapore Exchange are required to file financial permitted to file IFRS financial

  statements prepared in accordance with statements with approval.

  converged national standards equivalent to IFRS

  (Singapore Financial Reporting Standards

  (International) – SFRS(I)). Foreign entities that

  are listed on the Singapore Exchange are required

  to file financial statements prepared in accordance

  with SFRS(I), IFRS or US GAAP.

  South Africa

  Required for all listed companies. From December 2012, non-listed companies

  generally use either IFRS or IFRS for SMEs.

  Spain

  See European Union.

  EU IFRS permitted for non-

  listed groups for consolidated

  financial statements; no

  reversion to local GAAP once

  an entity has applied EU IFRS.

  Switzerland

  Issuers of equity securities that are incorporated in IFRS permitted in consolidated

  Switzerland and listed under the International Standard statutory financial statements of

  on the SIX Swiss Exchange (SIX) must apply either non-listed entities.

  IFRS or US GAAP. Other listed entities incorporated

  in Switzerland must apply IFRS, US GAAP or Swiss

  GAAP-FER. Entities not incorporated in Switzerland

  must apply IFRS, US GAAP or a national GAAP

  deemed by the SIX to be equivalent.

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  1

  Country

  IFRS Status

  IFRS Permitted

  Taiwan

  Standards and interpretations endorsed by the local IFRS permitted for foreign

  regulators apply for financial statements beginning issuers, with reconciliation to

  on or after 1 January 2017. The effective dates for ‘Taiwan-IFRS’.

  standards and interpretations for Taiwan IFRS are

  mostly aligned with global effective dates;

  however, early adoption is generally not permitted.

  Thailand

  Domestic companies in Thailand have to adopt Thai IFRS permitted for foreign

  Accounting Standards. Thai Accounting Standards companies.

  are substantially converged with IFRS standards,

  though the financial instruments standards (IAS 32,

  IFRS 7 and IFRS 9) that are part of IFRS standards

  have not yet been adopted. Normally, the effective

  date of Thai Accounting Standards which are

  translated from IFRS will be effective 1 year later

  than the effective date of the respective IFRS.

  United

  See European Union. In addition, EU IFRS is EU IFRS permitted for all

  Kingdom

  mandatory when a company admitted to the UK companies, except in the

  Alternative Investment Market (AIM) is charities sector; restrictions on

  incorporated in the European Economic Area reversion to local GAAP once an

  (EEA) unless such company is not a parent.

  entity has adopted EU IFRS.

  United States

  Substantial convergence of selected standards.

  Permitted for foreign private

  issuers preparing financial

  statements in accordance with

  IFRS as issued by the IASB.

  4.2 Europe

  4.2.1 EU

  In July 2002, the European Parliament adopted Regulation No. 1606/2002 (the

  Regulation), which required publicly traded EU incorporated companies61 to prepare,

  by 2005 at the latest, their consolidated financial statements under IFRS ‘adopted’ (as

  discussed further below) for application within the EU.

  Although an EU regulation has direct effect on companies, without the need for national

  legislation, the Regulation provides an option for EU member states to permit or require

  the application of adopted IFRS in the preparation of annual unconsolidated financial

  statements and to permit or require the application of adopted IFRS by unlisted

  companies. This means that EU member states can re
quire the uniform application of

  adopted IFRS by important sectors, such as banking or insurance, regardless of whether

  or not companies are listed. An analysis of the implementation of the Regulation published

  in 2012 shows that nearly all EU member states use the option to permit the application

  of adopted IFRS in the consolidated accounts of some or all types of unlisted companies.

  More than half of the EU member states also permit the application of adopted IFRS in

  the annual financial statements of some or all types of unlisted companies.62

  The Regulation established the basic rules for the creation of an endorsement mechanism

  for the adoption of IFRS, the timetable for implementation and a review clause to permit

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  an assessment of the overall approach proposed. The European Commission took the view

  that an endorsement mechanism was needed to provide the necessary public oversight.

  The European Commission considered also that it was not appropriate, politically or

  legally, to delegate accounting standard-setting unconditionally and irrevocably to a

  private organisation over which the European Commission had no influence. In addition,

  the endorsement mechanism is responsible for examining whether the standards adopted

  by the IASB satisfy relevant EU public policy criteria.

  The role of the endorsement mechanism is not to reformulate or replace IFRS, but to

  oversee the adoption of new standards and interpretations, intervening only when they

  contain material deficiencies or have failed to cater for features specific to the EU

  economic or legal environments. The central task of this mechanism is to confirm that

  IFRS provides a suitable basis for financial reporting by listed EU companies. The

  mechanism is based on a two-tier structure, combining a regulatory level with an expert

  level, to assist the European Commission in its endorsement role.

  The recitals to the Regulation state that the endorsement mechanism should act

  expeditiously and also be a means to deliberate, reflect and exchange information on

  international accounting standards among the main parties concerned, in particular national

  accounting standard setters, supervisors in the fields of securities, banking and insurance,

  central banks including the European Central Bank (ECB), the accounting profession and

 

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