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

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  practice, many first-time adopters have found that, other than buildings, there are

  generally few items of property, plant and equipment that still have a material carrying

  amount after more than 30 or 40 years of use. Therefore, the carrying value that results

  from a fully retrospective application of IAS 16 may not differ much from the carrying

  amount under an entity’s previous GAAP.

  7.4.2

  Estimates of useful life and residual value

  An entity may use fair value as deemed cost for an item of property, plant and equipment

  still in use that it had depreciated to zero under its previous GAAP (i.e. the asset has

  already reached the end of its originally assessed economic life). Although IFRS 1

  requires an entity to use estimates made under its previous GAAP, paragraph 51 of

  IAS 16 would require the entity to re-assess the remaining useful life and residual value

  at least annually. [IAS 16.51]. Therefore, the asset’s deemed cost should be depreciated

  over its re-assessed economic life and taking into account its re-assessed residual value.

  The same applies when an entity does not use fair value or revaluation as deemed cost.

  If there were indicators in the past that the useful life or residual value changed but

  those changes were not required to be recognised under previous GAAP, the IFRS

  carrying amount as of the date of transition should be determined by taking into account

  the re-assessed useful life and the re-assessed residual value. Often, this is difficult, as

  most entities would not have re-assessed the useful lives contemporaneously with the

  issuance of the previous GAAP financial statements. Accordingly, the fair value as

  deemed cost exemption might be the most logical choice.

  7.4.3 Revaluation

  model

  A first-time adopter that chooses to account for some or all classes of property, plant

  and equipment under the revaluation model needs to present the cumulative

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  revaluation surplus as a separate component of equity. IFRS 1 requires that ‘the

  revaluation surplus at the date of transition to IFRSs is based on a comparison of the

  carrying amount of the asset at that date with its cost or deemed cost.’ [IFRS 1.IG10].

  A first-time adopter that uses fair value as the deemed cost for those classes of property,

  plant and equipment would be required to reset the cumulative revaluation surplus to

  zero. Therefore any previous GAAP revaluation surplus related to assets valued at

  deemed cost cannot be used to offset a subsequent impairment or revaluation loss under

  IFRSs. The following example illustrates the treatment of the revaluation reserve at the

  date of transition based on different deemed cost exemptions applied under IFRS 1.

  Example 5.41: Revaluation reserve under IAS 16

  An entity with a date of transition to IFRSs of 1 January 2018 has freehold land classified as property, plant

  and equipment. The land was measured under previous GAAP using a revaluation model that is comparable

  to that required by IAS 16. The previous GAAP carrying amount is €185,000, being the revaluation last

  determined in April 2017. The cost of the land under IFRSs as at 1 January 2018 is €90,000. The fair value

  of the land on 1 January 2018 is €200,000. The entity elects to apply the revaluation model under IAS 16 to

  the asset class that includes the land.

  The revaluation reserve at the date of transition would depend on the exemption applied by the entity:

  • if the entity chooses to use the transition date fair value as deemed cost, the IFRS revaluation reserve is

  zero (€200,000 – €200,000);

  • if the entity chooses to use the previous GAAP revaluation as deemed cost, the IFRS revaluation reserve

  is €15,000 (€200,000 – €185,000);

  • if the entity does not use the deemed cost exemption under IFRS 1, the IFRS revaluation reserve is

  €110,000 (€200,000 – €90,000).

  7.4.4 Parts

  approach

  IAS 16 requires a ‘parts approach’ to the recognition of property, plant and equipment.

  Thus a large item such as an aircraft is recognised as a series of ‘parts’ that may have

  different useful lives. An engine of an aircraft may be a part. IAS 16 does not prescribe

  the physical unit of measure (the ‘part’) for recognition i.e. what constitutes an item of

  property, plant and equipment. [IFRS 1.IG12]. Instead the standard relies on judgement in

  applying the recognition criteria to an entity’s specific circumstances. [IAS 16.9]. However,

  the standard does require an entity to:

  • apply a very restrictive definition of maintenance costs or costs of day-to-day

  servicing which it describes as ‘primarily the costs of labour and consumables, and

  may include the cost of small parts. The purpose of these expenditures is often

  described as for the “repairs and maintenance” of the item of property, plant and

  equipment’; [IAS 16.12]

  • derecognise the carrying amount of the parts that are replaced; [IAS 16.13] and

  • depreciate separately each part of an item of property, plant and equipment with

  a cost that is significant in relation to the total cost of the item. [IAS 16.43].

  Based on this, it is reasonable to surmise that parts can be relatively small units. Therefore,

  it is possible that even if a first-time adopter’s depreciation methods and rates are

  acceptable under IFRSs, it may have to restate property, plant and equipment because its

  unit of measure under previous GAAP was based on physical units significantly larger than

  parts as described in IAS 16. Accounting for parts is described in detail in Chapter 18.

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  In practice, however, there is seldom a need to account for every single part of an asset

  separately. Very often there is no significant difference in the reported amounts once

  all significant parts have been identified. Furthermore, as explained in Chapter 18, an

  entity may not actually need to identify the parts of an asset until it incurs the

  replacement expenditure.

  7.5 IAS

  17 – Leases

  Other than the IFRIC 4 exemption (see 5.6.1 above) there are no exemptions regarding

  lease accounting available to a first-time adopter. Therefore, at the date of transition to

  IFRSs, a lessee or lessor classifies a lease as operating or financing on the basis of

  circumstances existing at the inception of the lease. [IAS 17.13]. If the provisions of the

  lease have been changed other than by renewing the lease and the change would result

  in a different classification under IAS 17 than that required pursuant to the original terms

  of the lease, the revised agreement should be considered a new lease over its term.

  However, changes in estimate (i.e. change in the estimated economic life or residual

  value of the property) and changes in circumstances (i.e. a default by the lessee) do not

  result in a new classification of a lease. [IFRS 1.IG14]. See Chapter 23 for further discussion

  about modifying lease terms under IAS 17.

  Sale and leaseback arrangements may be classified differently under IFRSs than under

  previous GAAP and may need to be restated on transition. Some National GAAPs have

  special restrictions relating to certain assets that are not present in IAS 17. In other cases
/>
  applying the qualitative tests in IAS 17 indicates that the asset has been leased back

  under a finance lease so no revenue can be recognised on the ‘sale’. See Chapter 23.

  7.5.1

  Assets held under finance leases

  A first-time adopter should recognise all assets held under finance leases in its statement

  of financial position. If those assets were not recognised previously, the first-time

  adopter needs to determine the following:

  (a) the fair value of the assets or, if lower, the present value of the minimum lease

  payments at the date of inception of the lease;

  (b) the carrying amount of the assets at the date of transition to IFRSs by applying

  IFRS accounting policies to their subsequent measurement;

  (c) the interest rate implicit in the lease or the lessee’s incremental borrowing rate; and

  (d) the carrying amount of the lease liability at the date of transition to IFRS in

  accordance with IAS 17.

  When determining the information under (b) above is impracticable, a first-time adopter

  may want to apply the deemed cost exemption to those assets (see 5.5.1 above).

  However, no corresponding exemption exists regarding the lease liability.

  See Chapter 23 for discussion of the requirements of IAS 17.

  7.6 IFRS

  15 – Revenue from Contracts with Customers

  A first-time adopter that has received amounts that do not yet qualify for recognition as

  revenue under IFRS 15 (e.g. the proceeds of a sale that does not qualify for revenue

  recognition) should recognise those amounts as a liability in its opening IFRS statement

  First-time

  adoption

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  of financial position and adjust the liability for any significant financing component as

  required by IFRS 15. [IFRS 1.IG17]. It is therefore possible that revenue that was already

  recognised under a first-time adopter’s previous GAAP will need to be deferred in its

  opening IFRS statement of financial position and recognised again (this time under

  IFRSs) as revenue at a later date.

  Conversely, it is possible that revenue deferred under a first-time adopter’s previous

  GAAP cannot be recognised as a contract liability in the opening IFRS statement of

  financial position. A first-time adopter would not be able to report such revenue

  deferred under its previous GAAP as revenue under IFRSs at a later date. See

  Chapter 28 for matters relating to revenue recognition under IFRS 15.

  7.7 IAS

  19 – Employee Benefits

  7.7.1

  Sensitivity analysis for each significant actuarial assumption

  IAS 19 requires the disclosures set out below about sensitivity of defined benefit

  obligations. Therefore for an entity’s first IFRS financial statements careful preparation

  must be done to compile the information required to present the sensitivity disclosure

  for the current and comparative periods. IAS 19 requires an entity to disclose: [IAS 19.145]

  (a) a sensitivity analysis for each significant actuarial assumption as of the end of the

  reporting period, showing how the defined benefit obligation would have been

  affected by changes in the relevant actuarial assumption that were reasonably

  possible at that date;

  (b) the methods and assumptions used in preparing the sensitivity analyses required

  by (a) and the limitations of those methods; and

  (c) changes from the previous period in the methods and assumptions used in

  preparing the sensitivity analyses, and the reasons for such changes.

  7.7.2

  Full actuarial valuations

  An entity’s first IFRS financial statements reflect its defined benefit liabilities or assets

  on at least three different dates, that is, the end of the first IFRS reporting period, the

  end of the comparative period and the date of transition to IFRSs (four different dates

  if it presents two comparative periods). If an entity obtains a full actuarial valuation at

  one or two of these dates, it is allowed to roll forward (or roll back) to another date but

  only as long as the roll forward (or roll back) reflects material transactions and other

  material events (including changes in market prices and interest rates) between those

  dates. [IFRS 1.IG21].

  7.7.3 Actuarial

  assumptions

  A first-time adopter’s actuarial assumptions at its date of transition should be consistent

  with the ones it used for the same date under its previous GAAP (after adjustments to

  reflect any difference in accounting policies), unless there is objective evidence that

  those assumptions were in error (see 4.2 above). The impact of any later revisions to

  those assumptions is an actuarial gain or loss of the period in which the entity makes

  the revisions. [IFRS 1.IG19].

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  5

  If a first-time adopter needs to make actuarial assumptions at the date of transition that

  were not necessary for compliance with its previous GAAP, those actuarial assumptions

  should not reflect conditions that arose after the date of transition. In particular,

  discount rates and the fair value of plan assets at the date of transition should reflect the

  market conditions at that date. Similarly, the entity’s actuarial assumptions at the date

  of transition about future employee turnover rates should not reflect a significant

  increase in estimated employee turnover rates as a result of a curtailment of the pension

  plan that occurred after the date of transition. [IFRS 1.IG20].

  If there is a material difference arising from a change in assumptions at the transition

  date, consideration needs to be given to whether there was an error under previous

  GAAP. Errors cannot be recognised as transition adjustments (see 6.3.1 above).

  7.7.4

  Unrecognised past service costs

  IAS 19 requires immediate recognition of all past service costs. [IAS 19.103]. Accordingly, a

  first-time adopter that has unrecognised past service costs under previous GAAP must

  recognise such amount in retained earnings at the date of transition, regardless of

  whether the participants are fully vested in the benefit.

  7.8 IAS

  21 – The Effects of Changes in Foreign Exchange Rates

  7.8.1 Functional

  currency

  A first-time adopter needs to confirm whether all entities included within the financial

  statements have appropriately determined their functional currency. IAS 21 defines an

  entity’s functional currency as ‘the currency of the primary economic environment in

  which the entity operates’ and contains detailed guidance on determining the functional

  currency. [IAS 21.8-14].

  If the functional currency of an entity is not readily identifiable, IAS 21 requires

  consideration of whether the activities of the foreign operation are carried out as an

  extension of the reporting entity, rather than being carried out with a significant degree

  of autonomy. [IAS 21.11]. This requirement often leads to the conclusion under IFRSs that

  intermediate holding companies, treasury subsidiaries and foreign sales offices have the

  same functional currency as their parent.

  Many national GAAPs do not specifically define the concept of functional currency, or

  they may contain guidance on identifying the functional currency that differs from that in

/>   IAS 21. Consequently, a first-time adopter that measured transactions in a currency that

  was not its functional currency under IFRS would need to restate its financial statements

  because IFRS 1 does not contain an exemption that would allow it to use a currency other

  than the functional currency in determining the cost of assets and liabilities in its opening

  IFRS statement of financial position. The exemption that allows a first-time adopter to

  reset the cumulative exchange differences in equity to zero cannot be applied to assets or

  liabilities (see 5.7 above). The IFRIC considered whether a specific exemption should be

  granted to first-time adopter to permit entities to translate all assets and liabilities at the

  transition date exchange rate rather than applying the functional currency approach in

  IAS 21 but declined to offer first-time adopters any exemptions on transition on the basis

  that the position under IFRS 1 and IAS 21 was clear.7

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  adoption

  345

  The principal difficulty relates to non-monetary items that are measured on the basis of

  historical cost, particularly property, plant and equipment, since these will need to be

  re-measured in terms of the IAS 21 functional currency at the rates of exchange

  applicable at the date of acquisition of the assets concerned, and recalculating

  cumulative depreciation charges accordingly. It may be that, to overcome this difficulty,

  an entity should consider using the option in IFRS 1 whereby the fair value of such assets

  at the date of transition is treated as being their deemed cost (see 5.5.1 above).

  7.9 IAS

  28 – Investments in Associates and Joint Ventures

  There are a number of first-time adoption exemptions that have an impact on the

  accounting for investments in associates and joint ventures:

  • the business combinations exemption, which also applies to past acquisitions of

  investments in associates and interests in joint ventures (see 5.2.2.A above);

  • an exemption in respect of determining the cost of an associate and a joint venture

  within any separate financial statements that an entity may prepare (see 5.8.2

  above); and

  • separate rules that deal with situations in which an investor or a joint venturer

  adopts IFRSs before or after an associate or a joint venture does so (see 5.9 above).

  Otherwise there are no specific first-time adoption provisions for IAS 28, which means

 

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