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

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  (m) tax expense;

  (n) a single amount comprising the total of:

  (i) the post-tax profit or loss of discontinued operations; and

  (ii) the post-tax gain or loss recognised on the measurement to fair value less

  costs to sell or on the disposal of the assets or disposal group(s) constituting

  the discontinued operation; [IFRS 5.33(a)(ii)]

  (o) profit

  or

  loss;

  [IAS 1.81A] and

  (p) the following as allocations of profit or loss for the period:

  (i) profit or loss attributable to non-controlling interests; and

  (ii) profit or loss attributable to owners of the parent. [IAS 1.81B].

  As discussed at 3.2.3 below, an analysis of expenses is required based either on their

  nature or their function. IAS 1 encourages, but does not require this to be shown on the

  face of the statement of profit or loss. [IAS 1.99-100].

  The implementation guidance accompanying the standard provides an illustrative

  example of a statement of profit or loss (see Example 3.4 at 3.2.3.A below).

  3.2.2.A Operating

  profit

  The current IAS 1 has omitted the requirement in the 1997 version to disclose the results

  of operating activities as a line item on the face of the statement of profit or loss. The

  reason given for this in the Basis for Conclusions to the standard is that ‘Operating

  activities’ are not defined in the standard, and the Board decided not to require

  disclosure of an undefined item. [IAS 1.BC55].

  The Basis for Conclusions to IAS 1 goes on to state that

  ‘The Board recognises that an entity may elect to disclose the results of operating

  activities, or a similar line item, even though this term is not defined. In such cases, the

  Board notes that the entity should ensure the amount disclosed is representative of

  activities that would normally be considered to be “operating”.

  ‘In the Board’s view, it would be misleading and would impair the comparability of financial

  statements if items of an operating nature were excluded from the results of operating

  134 Chapter

  3

  activities, even if that had been industry practice. For example, it would be inappropriate to

  exclude items clearly related to operations (such as inventory write-downs and

  restructuring and relocation expenses) because they occur irregularly or infrequently or are

  unusual in amount. Similarly, it would be inappropriate to exclude items on the grounds that

  they do not involve cash flows, such as depreciation and amortisation expenses.’ [IAS 1.BC56].

  As noted at 3.2.2 above, IAS 1 requires the face of the statement of profit or loss to show

  the share of the profit or loss of associates and joint ventures accounted for using the

  equity method.

  For entities presenting a measure of operating profit, in our view it is acceptable for an

  entity to determine which such investments form part of its operating activities and

  include their results in that measure, with the results of non-operating investments

  excluded from it.

  Another acceptable alternative would be to exclude the results of all associates and joint

  ventures from operating profit.

  3.2.3

  Classification of expenses recognised in profit or loss by nature or

  function

  IAS 1 states that components of financial performance may differ in terms of frequency,

  potential for gain or loss and predictability, and requires that expenses should be sub-

  classified to highlight this. [IAS 1.101]. To achieve this, the standard requires the

  presentation of an analysis of expenses (but only those recognised in profit or loss) using

  a classification based on either their nature or their function within the entity,

  whichever provides information that is reliable and more relevant. [IAS 1.99]. It is because

  each method of presentation has merit for different types of entities, that the standard

  requires management to make this selection. [IAS 1.105]. As noted at 3.2.2 above IAS 1

  encourages, but does not require the chosen analysis to be shown on the face of the

  statement of profit or loss. [IAS 1.100]. This means that entities are permitted to disclose

  the classification on the face on a mixed basis, as long as the required classification is

  provided in the notes. Indeed, the IASB itself produces an example of such a statement

  of profit or loss in an illustrative example to IAS 7. [IAS 7.IE A].

  The standard also notes that the choice between the function of expense method and

  the nature of expense method will depend on historical and industry factors and the

  nature of the entity. Both methods provide an indication of those costs that might vary,

  directly or indirectly, with the level of sales or production of the entity. However,

  because information on the nature of expenses is useful in predicting future cash flows,

  additional disclosure is required when the function of expense classification is used

  (see 3.2.3.B below). [IAS 1.105].

  3.2.3.A

  Analysis of expenses by nature

  For some entities, ‘reliable and more relevant information’ may be achieved by

  aggregating expenses for display in profit or loss according to their nature (for example,

  depreciation, purchases of materials, transport costs, employee benefits and advertising

  costs), and not reallocating them among various functions within the entity. IAS 1

  observes that this method may be simple to apply because no allocations of expenses to

  Presentation of financial statements and accounting policies 135

  functional classifications are necessary. The standard illustrates a classification using the

  nature of expense method as follows: [IAS 1.102]

  Example 3.3:

  Example of classification of expenses by nature

  Revenue

  ×

  Other income

  ×

  Changes in inventories of finished goods and work in progress

  ×

  Raw materials and consumables used

  ×

  Employee benefits expense

  ×

  Depreciation and amortisation expense

  ×

  Other expenses

  ×

  Total expenses

  (×)

  Profit before tax

  ×

  The implementation guidance accompanying the standard provides a further example

  of a statement of profit or loss analysing expenses by nature. Whilst very similar to the

  above, it is expanded to show further captions as follows: [IAS 1.IG Part I]

  Example 3.4:

  Illustrative statement of profit or loss with expenses classified by

  nature

  XYZ GROUP – STATEMENT OF PROFIT OR LOSS FOR THE YEAR

  ENDED 31 DECEMBER 2019

  (in thousands of Euros)

  2019

  2018

  Revenue

  390,000

  355,000

  Other income

  20,667

  11,300

  Changes in inventories of finished goods and work in progress

  (115,100)

  (107,900)

  Work performed by the entity and capitalised

  16,000

  15,000

  Raw material and consumables used

  (96,000)

  (92,000)

  Employee benefits expense (45,000)

  (43,000)

&nbs
p; Depreciation and amortisation expense

  (19,000)

  (17,000)

  Impairment of property, plant and equipment

  (4,000)

  –

  Other expenses

  (6,000)

  (5,500)

  Finance costs

  (15,000)

  (18,000)

  Share of profit of associates

  35,100

  30,100

  Profit before tax

  161,667

  128,000

  Income tax expense

  (40,417)

  (32,000)

  Profit for the year from continuing operations

  121,250

  96,000

  Loss for the year from discontinued operations

  –

  (30,500)

  Profit for the year

  121,250

  65,500

  Profit attributable to:

  Owners of the parent 97,000

  52,400

  Non-controlling

  interests 24,250

  13,100

  121,250

  65,500

  Earnings per share (€)

  Basic and diluted

  0.46

  0.30

  136 Chapter

  3

  A footnote to the illustrative examples explains that ‘share of profits of associates’ means

  share of the profit attributable to the owners of the associates and hence is after tax and

  non-controlling interests in the associates.

  Example 3.4 above is an example of presenting comprehensive income in two

  statements. Example 3.6 below illustrates the presentation of comprehensive income in

  a single statement. An entity using the approach above would need to give a second

  statement presenting items of other comprehensive income – this would simply be the

  bottom portion of Example 3.6, starting with ‘Profit for the year’ and omitting earnings

  per share and the analysis of profit between owners and non-controlling interests. This

  is illustrated in Example 3.8 below.

  3.2.3.B

  Analysis of expenses by function

  For some entities, ‘reliable and more relevant information’ may be achieved by

  aggregating expenses for display purposes according to their function for example, as

  part of cost of sales, the costs of distribution or administrative activities. Under this

  method, IAS 1 requires as a minimum, disclosure of cost of sales separately from other

  expenses. The standard observes that this method can provide more relevant

  information to users than the classification of expenses by nature, but that allocating

  costs to functions may require arbitrary allocations and involve considerable judgement.

  An example of classification using the function of expense method given by the standard

  is set out below. [IAS 1.103].

  Example 3.5:

  Example of classification of expenses by function

  Revenue ×

  Cost of sales

  (×)

  Gross profit

  ×

  Other income

  ×

  Distribution costs

  (×)

  Administrative expenses

  (×)

  Other expenses

  (×)

  Profit before tax

  ×

  Entities classifying expenses by function are required by IAS 1 to disclose additional

  information on the nature of expenses. The standard highlights that this requirement

  also applies to depreciation and amortisation expense and employee benefits expense.

  [IAS 1.104], which seems a redundant considering that the disclosure of these items

  (broken down into their components) is specifically required by IAS 16, IAS 19 and

  IAS 38 – Intangible Assets.

  The standard gives another illustration of expenses classified by function in the

  profit and loss section of the single statement of comprehensive income – see

  Example 3.6 below.

  3.2.4

  The statement of comprehensive income

  3.2.4.A

  The face of the statement of comprehensive income

  Whether presented as a separate statement or as a section of a combined statement

  (see 3.2.1 above), the face of the statement of comprehensive income should set out the

  Presentation of financial statements and accounting policies 137

  items below. The items in (b) and, separately, the items in (c) should be presented in two

  groups, one including items which may subsequently be reclassified into profit or loss

  and another including items which will not: [IAS 1.7, 1.81A, 82A, 91]

  (a) profit or loss (if two statements are presented this will be a single line item);

  (b) each item of comprehensive income, classified by nature, which include:

  (i) changes in revaluation surplus relating to property, plant and equipment and

  intangible assets;

  (ii) remeasurements on defined benefit plans in accordance with IAS 19;

  (iii) gains and losses arising from translating the financial statements of a foreign

  operation;

  (iv) gains and losses from investments in equity instruments designated at fair

  value through other comprehensive income;

  (v) gains and losses on financial assets measured at fair value through other

  comprehensive income;

  (vi) the effective portion of gains and losses on hedging instruments in a cash flow

  hedge and the gains and losses on hedging instruments that hedge investments in

  equity instruments measured at fair value through other comprehensive income;

  (vii) for particular liabilities designated as at fair value through profit and loss, fair

  value changes attributable to changes in the liability’s credit risk;

  (viii) changes in the value of the time value of options when separating the intrinsic

  value and time value of an option contract and designating as the hedging

  instrument only the changes in the intrinsic value;

  (ix) changes in the value of the forward elements of forward contracts when

  separating the forward element and spot element of a forward contract and

  designating as the hedging instrument only the changes in the spot element,

  and changes in the value of the foreign currency basis spread of a financial

  instrument when excluding it from the designation of that financial

  instrument as the hedging instrument;

  (x) insurance finance income and expenses related to insurance or reinsurance

  contracts which is excluded from profit or loss in certain circumstances in

  accordance with IFRS 17 – Insurance Contracts;

  (xi) the aggregate amount of tax relating to components of comprehensive

  income, unless the components are shown individually net of tax (see 3.2.4.C

  below). Tax should be allocated between the two groups mentioned above.

  (c) share of the items of other comprehensive income of associates and joint ventures

  accounted for using the equity method;

  (d) reclassification adjustments, unless the components of comprehensive income are

  shown after any related reclassification adjustments (see B below); [IAS 1.94] and

  (e) total

  comprehensive

  income.

  In a separate statement of other comprehensive income IAS 1 also requires an analysis

  of total comprehensive income for the period between that attributable to:

  (a) non-controlling interests, and

  (b) owners of the parent. [IAS 1.81B].

  138 Chapt
er

  3

  In a combined statement of total comprehensive income, the equivalent analysis of

  profit and loss would also be required as would earnings per share disclosures (discussed

  in Chapter 33 at 7). When two separate statements are presented, these would appear

  on the statement of profit or loss. [IAS 33.67A].

  IAS 1 provides an illustration of both the ‘one statement’ and ‘two statement’ approach

  in its implementation guidance. An illustration of a single statement of comprehensive

  income is given in Example 3.6 below. [IAS 1 IG Part I]. An illustration of a separate

  statement of profit or loss is given in Example 3.4 above and an illustrative separate

  statement of other comprehensive income is given in Example 3.8 below.

  Example 3.6:

  Presentation of comprehensive income in one statement and the

  classification of expenses by function

  XYZ Group – Statement of profit or loss and other comprehensive income for the year

  ended 31 December 2019

  (in thousands of currency units)

  2019

  2018

  Revenue

  390,000

  355,000

  Cost of sales

  (245,000)

  (230,000)

  Gross profit

  145,000

  125,000

  Other income

  20,667

  11,300

  Distribution costs

  (9,000)

  (8,700)

  Administrative expenses (20,000)

  (21,000)

  Other expenses

  (2,100)

  (1,200)

  Finance costs

  (8,000)

  (7,500)

  Share of profit of associates(1) 35,100

 

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