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

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  to form a class referred to at 7.1 above also applies to contingent liabilities.

  A further point noted in the standard is that where a provision and a contingent liability

  arise from the same circumstances, an entity should ensure that the link between the

  provision and the contingent liability is clear. [IAS 37.88]. This situation may occur, for

  instance, when an entity stratifies a population of known and potential claimants

  between different classes of obligation, and accounts for each class separately. For

  example, an entity’s actions may have resulted in environmental damage. The entity

  identifies the geographical area over which that damage is likely to have occurred and

  recognises a provision based on its ‘best estimate’ of value of claims it expects to be

  submitted from residents in that geographical area. In addition, there is a chance (albeit

  possible rather than probable) that the pollution is found to have had an effect beyond

  the geographical area established by the entity. As noted at 3.2.1 above, the latter,

  ‘possible but not probable’ obligation meets the definition of a contingent liability for

  which disclosure is required.

  Another example of when a provision and a contingent liability may arise from the same

  circumstance would be where an entity is jointly and severally liable for an obligation.

  As noted at 4.7 above, in these circumstances the part of the obligation that is expected

  to be met by other parties is treated as a contingent liability.

  It is not absolutely clear what is meant by ‘financial effect’ in (a) above. Is it the potential

  amount of the loss or is it the expected amount of the loss? The cross-reference to the

  measurement principles in paragraphs 36-52 might imply the latter, but in any event,

  disclosure of the potential amount is likely to be relevant in explaining the uncertainties

  in (b) above.

  7.3 Contingent

  assets

  IAS 37 requires disclosure of contingent assets where an inflow of economic benefits is

  probable. The disclosures required are:

  (a) a brief description of the nature of the contingent assets at the end of the reporting

  period; and

  (b) where practicable, an estimate of their financial effect, measured using the

  principles set out for provisions in paragraphs 36-52 of IAS 37. [IAS 37.89].

  Where any of the information above is not disclosed because it is not practicable to do

  so, that fact should be stated. [IAS 37.91]. The standard goes on to emphasise that the

  disclosure must avoid giving misleading indications of the likelihood of income arising.

  [IAS 37.90].

  One problem that arises with IAS 37 is that it requires the disclosure of an estimate

  of the potential financial effect for contingent assets to be measured in accordance

  with the measurement principles in the standard. Unfortunately, the measurement

  principles in the standard are all set out in terms of the settlement of obligations,

  and these principles cannot readily be applied to the measurement of contingent

  assets. Hence, judgement will have to be used as to how rigorously these principles

  should be applied.

  1954 Chapter 27

  7.4

  Reduced disclosure when information is seriously prejudicial

  IAS 37 contains an exemption from disclosure of information in the following

  circumstances. It says that, ‘in extremely rare cases, disclosure of some or all of the

  information required by [the disclosure requirements at 7.1 to 7.3 above] can be

  expected to prejudice seriously the position of the entity in a dispute with other parties

  on the subject matter of the provision, contingent liability or contingent asset’. [IAS 37.92].

  In such circumstances, the information need not be disclosed. However, disclosure will

  still need to be made of the general nature of the dispute, together with the fact that,

  and the reason why, the required information has not been disclosed. [IAS 37.92].

  The following example, from the implementation guidance to the Standard, provides an

  example of the disclosures required where some of the information required by the

  standard is not given because it is expected to prejudice seriously the position of the entity.

  Example 27.24: Reduced disclosure when information is seriously prejudicial

  An entity is involved in a dispute with a competitor, who is alleging that the entity has infringed patents and

  is seeking damages of $100 million. The entity recognises a provision for its best estimate of the obligation,

  but discloses none of the information required by paragraphs 84 and 85 of IAS 37. The following information

  is disclosed:

  Litigation is in process against the company relating to a dispute with a competitor who alleges that the

  company has infringed patents and is seeking damages of $100 million. The information usually required by

  IAS 37 is not disclosed on the grounds that it can be expected to prejudice seriously the outcome of the

  litigation. The directors are of the opinion that the claim can be successfully resisted by the company.

  [IAS 37 IE Example Disclosures: Example 3].

  As it can be seen in the above example, an entity applying the ‘seriously prejudicial’

  exemption is still required to describe the general nature of the dispute, resulting in a

  level of disclosure that many entities might find uncomfortable in the circumstances.

  References

  1

  IASB Work Plan, July 2018.

  9

  IFRIC Staff Paper – Negative interest rates:

  2

  IFRIC Update, July 2014, p.7.

  implication for presentation in the statement of

  3

  IFRIC Update, September 2017

  comprehensive income, January 2015, p.6.

  4

  FASB ASC Topic 450, Contingencies, 10 Exposure Draft ED/2013/5: Regulatory Deferral

  para. 450-20-30-1.

  Accounts, IASB, April 2013, para. BC15.

  5

  Discounting in Financial Reporting, ASB, 11 Request for Views Agenda Consultation 2011,

  April 1997.

  IASB, July 2011, Appendix C.

  6

  Discounting in Financial Reporting, ASB, 12 ED/2013/5, para. BC10.

  April 1997, para. 2.10.

  13 IASB work plan, July 2018.

  7

  IFRIC Update, March 2011, p.4.

  14 IAS 19, Employee Benefits, Example

  8

  IFRIC Update, January 2015.

  illustrating paras. 159-170.

  Provisions, contingent liabilities and contingent assets 1955

  15 IFRIC Update, March 2018.

  26 IASB Update, June 2005, p.1.

  16 IASB work plan, July 2018.

  27 IASB Update, May 2012, p.8.

  17 IFRIC Update, December 2003, pp.4-5.

  28 IASB Update, January 2015, p.10.

  18 Exposure Draft of Proposed Amendments to

  29 IASB Work Plan 2017-2021 Feedback

  IAS 37 Provisions, Contingent Liabilities and

  Statement on the 2015 Agenda Consultation,

  Contingent Assets (IAS 37 ED) and IAS 19

  November 2016.

  Employee Benefits (IAS 19 ED), IASB, June

  30 Directive 2002/96/EC of the European Parliament

  2005, para. 58.

  and of the Council of 27 January 2003 on waste

  19 IASB work plan, July 2018.

  electrical and electronic equipment and Directive<
br />
  20 IFRIC 3, Emission Rights, IASB, December

  2003/108/EC of the European Parliament and of

  2004, para. 6.

  the Council of 8

  December 2003 amending

  21 IFRIC 3.5.

  Directive 2002/96/EC on waste electrical and

  22 IFRIC 3.6.

  electronic equipment.

  23 IFRIC 3.7.

  31 IFRIC Update, March 2018.

  24 IFRIC 3.8.

  32 IFRIC Update, May 2018.

  25 IASB Update, June 2005, p.1.

  1956 Chapter 27

  1957

  Chapter 28

  Revenue

  1 INTRODUCTION ........................................................................................... 1975

  1.1

  The distinction between income, revenue and gains .................................. 1975

  2 IFRS 15 – OBJECTIVE, EFFECTIVE DATE AND TRANSITION .................... 1976

  2.1

  Overview of the standard .................................................................................. 1977

  2.1.1

  Core principle of the standard ......................................................... 1978

  2.1.2

  Changes to the standard since issuance ......................................... 1979

  2.2

  Effective date ...................................................................................................... 1980

  2.3

  Transition methods ............................................................................................ 1981

  2.3.1

  Definition of a completed contract ................................................. 1982

  2.3.2 Implementation

  questions

  on definition of completed

  contract ................................................................................................. 1983

  2.3.2.A

  Elements in a contract to be considered ................... 1983

  2.3.2.B

  Identification of a contract under legacy IFRS ........ 1984

  2.3.2.C

  Determination whether all goods or services

  have been transferred ................................................... 1985

  2.3.2.D

  Some or all of revenue has not been

  recognised under legacy IFRS ..................................... 1986

  2.3.2.E

  Delayed recognition of revenue due to

  collectability concerns .................................................. 1987

  2.3.2.F

  Transfer of a licence under legacy IFRS ................... 1988

  2.3.2.G

  Transfer of loyalty points under legacy IFRS ......... 1990

  2.3.3

  Full retrospective adoption .............................................................. 1991

  2.3.3.A

  Does an entity have to apply elected practical

  expedients to all periods and to all contracts? ......... 1994

  2.3.3.B

  Consequences of applying transition practical

  expedients: accounting for completed

  contracts excluded from transition ............................ 1994

  2.3.4

  Modified retrospective adoption .................................................... 1994

  1958 Chapter 28

  2.3.4.A

  Entity-wide election of modified retrospective

  method: all contracts or contracts that are not

  completed ........................................................................ 1998

  2.3.5

  Transition disclosures in interim financial statements in

  the year of adoption ........................................................................... 1998

  2.3.6 Other

  transition

  considerations

  .......................................................

  1999

  2.3.7

  First-time adopters of IFRS ............................................................ 2000

  2.4

  Definitions .......................................................................................................... 2000

  3 IFRS 15 – SCOPE ....................................................................................... 2001

  3.1

  Other scope considerations ............................................................................. 2002

  3.2

  Definition of a customer ................................................................................... 2003

  3.3 Collaborative

  arrangements

  ............................................................................

  2004

  3.4 Interaction

  with

  other standards .................................................................... 2004

  3.4.1

  Implementation questions on scope .............................................. 2006

  3.4.1.A

  Islamic financing transactions .................................... 2006

  3.4.1.B

  Certain fee-generating activities of financial

  institutions ...................................................................... 2006

  3.4.1.C

  Credit card arrangements ............................................ 2008

  3.4.1.D

  Credit card-holder rewards programmes ................ 2008

  3.4.1.E Contributions

  .................................................................

  2008

  3.4.1.F Fixed-odds

  wagering contracts .................................. 2009

  3.4.1.G

  Pre-production activities related to long-term

  supply arrangements .................................................... 2009

  3.4.1.H Sales

  of

  by-products

  or scrap materials ................... 2009

  3.4.1.I Prepaid

  gift cards .......................................................... 2010

  4 IFRS 15 – IDENTIFY THE CONTRACT WITH THE CUSTOMER ................. 2011

  4.1

  Attributes of a contract ......................................................................................2012

  4.1.1

  Implementation questions on attributes of a contract ................2012

  4.1.1.A

  Master supply arrangements (MSA) ...........................2012

  4.1.1.B

  Free trial period ............................................................. 2013

  4.1.1.C

  Consideration of side agreements ............................. 2014

  4.1.2

  Parties have approved the contract and are committed to

  perform their respective obligations ............................................. 2014

  4.1.3

  Each party’s rights regarding the goods or services to be

  transferred can be identified ............................................................ 2015

  4.1.4

  Payment terms can be identified ..................................................... 2015

  4.1.5 Commercial

  substance ..................................................................... 2016

  4.1.6 Collectability

  ......................................................................................

  2016

  4.1.6.A

  Assessing collectability for a portfolio of

  contracts ......................................................................... 2019

  4.1.6.B

  Determining when to reassess colle
ctability ........... 2019

  Revenue

  1959

  4.2

  Contract enforceability and termination clauses ........................................ 2020

  4.2.1

  Implementation questions on contract enforceability and

  termination clauses ............................................................................2021

  4.2.1.A

  Evaluating termination clauses and

  termination payments in determining the

  contract duration ...........................................................2021

  4.2.1.B

  Evaluating the contract term when only the

  customer has the right to cancel the contract

  without cause ................................................................. 2022

  4.2.1.C

  Evaluating the contract term when an entity

  has a past practice of not enforcing

  termination payments .................................................. 2023

  4.2.1.D Accounting

  for

  a

  partial termination of a

  contract ........................................................................... 2023

  4.3

  Combining contracts ......................................................................................... 2024

  4.3.1

  Portfolio approach practical expedient ........................................ 2026

  4.4

  Contract modifications ..................................................................................... 2026

  4.4.1

  Contract modification represents a separate contract ............... 2029

  4.4.2

  Contract modification is not a separate contract ......................... 2031

  4.4.3

  Implementation questions on contract modifications ............... 2034

  4.4.3.A

  Reassessing the contract criteria if a contract is

  modified .......................................................................... 2034

  4.5

  Arrangements that do not meet the definition of a contract under

  the standard ........................................................................................................ 2034

  4.5.1

  Implementation questions on arrangements that do not

  meet the definition of a contract under the standard ................ 2036

  4.5.1.A

  Determining when a contract is terminated for

  the purpose of applying paragraph 15(b) of

 

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