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

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by International GAAP 2019 (pdf)


  each day of service could be considered distinct because the customer can benefit from each day of service

  on its own and each day of service is separately identifiable.

  Assuming the nature of the promise is the overall management service, the TRG agenda paper noted that the

  service performed each day could be considered distinct and substantially the same. This is because, even if the

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  individual activities that comprise the performance obligation vary significantly throughout the day and from

  day to day, the nature of the overall promise to provide the management service is the same from day to day.

  Accordingly, it would be reasonable for an entity to conclude that this contract meets the series requirement.

  5.2.2.D

  When to apply the series requirement

  As discussed above, if a series of distinct goods or services meets the criteria in

  paragraphs 22(b) and 23 of IFRS 15, an entity is required to treat that series as a single

  performance obligation (i.e. it is not an optional requirement). [IFRS 15.22(b), 23].

  5.2.3

  Examples of identifying performance obligations

  The standard includes several examples that illustrate the application of the requirements

  for identifying performance obligations. The examples explain the judgements made to

  determine whether the promises to transfer goods or services are capable of being distinct

  and distinct within the context of the contract. We have extracted these examples below.

  The following example illustrates contracts with promised goods or services that, while

  capable of being distinct, are not distinct within the context of the contract because of

  a significant integration service that combines the inputs (the underlying goods or

  services) into a combined output. [IFRS 15.IE45-IE48C].

  Example 28.20: Goods or services are not distinct

  Case A – Significant integration service

  An entity, a contractor, enters into a contract to build a hospital for a customer. The entity is responsible for

  the overall management of the project and identifies various promised goods and services, including

  engineering, site clearance, foundation, procurement, construction of the structure, piping and wiring,

  installation of equipment and finishing.

  The promised goods and services are capable of being distinct in accordance with paragraph 27(a) of IFRS 15.

  That is, the customer can benefit from the goods and services either on their own or together with other readily

  available resources. This is evidenced by the fact that the entity, or competitors of the entity, regularly sells many

  of these goods and services separately to other customers. In addition, the customer could generate economic

  benefit from the individual goods and services by using, consuming, selling or holding those goods or services.

  However, the promises to transfer the goods and services are not separately identifiable in accordance with

  paragraph 27(b) of IFRS 15 (on the basis of the factors in paragraph 29 of IFRS 15). This is evidenced by the

  fact that the entity provides a significant service of integrating the goods and services (the inputs) into the

  hospital (the combined output) for which the customer has contracted.

  Because both criteria in paragraph 27 of IFRS 15 are not met, the goods and services are not distinct. The

  entity accounts for all of the goods and services in the contract as a single performance obligation.

  Case B – Significant integration service

  An entity enters into a contract with a customer that will result in the delivery of multiple units of a highly

  complex, specialised device. The terms of the contract require the entity to establish a manufacturing process

  in order to produce the contracted units. The specifications are unique to the customer, based on a custom

  design that is owned by the customer and that were developed under the terms of a separate contract that is

  not part of the current negotiated exchange. The entity is responsible for the overall management of the

  contract, which requires the performance and integration of various activities including procurement of

  materials, identifying and managing subcontractors, and performing manufacturing, assembly and testing.

  The entity assesses the promises in the contract and determines that each of the promised devices is capable

  of being distinct in accordance with paragraph 27(a) of IFRS 15 because the customer can benefit from each

  device on its own. This is because each unit can function independently of the other units.

  The entity observes that the nature of its promise is to establish and provide a service of producing the full

  complement of devices for which the customer has contracted in accordance with the customer’s specifications.

  Revenue

  2063

  The entity considers that it is responsible for overall management of the contract and for providing a significant

  service of integrating various goods and services (the inputs) into its overall service and the resulting devices

  (the combined output) and, therefore, the devices and the various promised goods and services inherent in

  producing those devices are not separately identifiable in accordance with paragraph 27(b) and paragraph 29 of

  IFRS 15. In this case, the manufacturing process provided by the entity is specific to its contract with the

  customer. In addition, the nature of the entity’s performance and, in particular, the significant integration service

  of the various activities means that a change in one of the entity’s activities to produce the devices has a

  significant effect on the other activities required to produce the highly complex, specialised devices such that the

  entity’s activities are highly interdependent and highly interrelated. Because the criterion in paragraph 27(b) of

  IFRS 15 is not met, the goods and services that will be provided by the entity are not separately identifiable and,

  therefore, are not distinct. The entity accounts for all of the goods and services promised in the contract as a

  single performance obligation.

  The determination of whether a ‘significant integration service’ exists within a

  contract, as illustrated in Case A and Case B above, requires significant judgement and

  is heavily dependent on the unique facts and circumstances for each individual

  contract with a customer.

  The following example illustrates how the significance of installation services can affect

  an entity’s conclusion about the number of identified performance obligations for

  similar fact patterns. [IFRS 15.IE49-IE58]. In Case A, each of the promised goods or services

  are determined to be distinct. In Case B, two of the promised goods or services are

  combined into a single performance obligation because one promise (the installation)

  significantly customises another promise (the software).

  Example 28.21: Determining whether goods or services are distinct (Case A and

  Case B)

  Case A – Distinct goods or services

  An entity, a software developer, enters into a contract with a customer to transfer a software licence, perform

  an installation service and provide unspecified software updates and technical support (online and telephone)

  for a two-year period. The entity sells the licence, installation service and technical support separately. The

  installation service includes changing the web screen for each type of user (for example, marketing, inventory

  management and information techn
ology). The installation service is routinely performed by other entities

  and does not significantly modify the software. The software remains functional without the updates and the

  technical support.

  The entity assesses the goods and services promised to the customer to determine which goods and services are

  distinct in accordance with paragraph 27 of IFRS 15. The entity observes that the software is delivered before the

  other goods and services and remains functional without the updates and the technical support. The customer can

  benefit from the updates together with the software licence transferred at the start of the contract. Thus, the entity

  concludes that the customer can benefit from each of the goods and services either on their own or together with

  the other goods and services that are readily available and the criterion in paragraph 27(a) of IFRS 15 is met.

  The entity also considers the principle and the factors in paragraph 29 of IFRS 15 and determines that the promise

  to transfer each good and service to the customer is separately identifiable from each of the other promises (thus the

  criterion in paragraph 27(b) of IFRS 15 is met). In reaching this determination, the entity considers that, although it

  integrates the software into the customer’s system, the installation services do not significantly affect the customer’s

  ability to use and benefit from the software licence because the installation services are routine and can be obtained

  from alternative providers. The software updates do not significantly affect the customer’s ability to use and benefit

  from the software licence during the licence period. The entity further observes that none of the promised goods or

  services significantly modify or customise one another, nor is the entity providing a significant service of integrating

  the software and the services into a combined output. Lastly, the entity concludes that the software and the services

  do not significantly affect each other and, therefore, are not highly interdependent or highly interrelated, because

  the entity would be able to fulfil its promise to transfer the initial software licence independently from its promise

  to subsequently provide the installation service, software updates or technical support.

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  On the basis of this assessment, the entity identifies four performance obligations in the contract for the

  following goods or services:

  (a) the software licence;

  (b) an installation service;

  (c) software updates; and

  (d) technical

  support.

  The entity applies paragraphs 31-38 of IFRS 15 to determine whether each of the performance obligations

  for the installation service, software updates and technical support are satisfied at a point in time or over time.

  The entity also assesses the nature of the entity’s promise to transfer the software licence in accordance with

  paragraph B58 of IFRS 15 (see Example 54 in paragraphs IE276-IE277).

  Case B – Significant customisation

  The promised goods and services are the same as in Case A, except that the contract specifies that, as part of

  the installation service, the software is to be substantially customised to add significant new functionality to

  enable the software to interface with other customised software applications used by the customer. The

  customised installation service can be provided by other entities.

  The entity assesses the goods and services promised to the customer to determine which goods and services are

  distinct in accordance with paragraph 27 of IFRS 15. The entity first assesses whether the criterion in

  paragraph 27(a) has been met. For the same reasons as in Case A, the entity determines that the software licence,

  installation, software updates and technical support each meet that criterion. The entity next assesses whether the

  criterion in paragraph 27(b) has been met by evaluating the principle and the factors in paragraph 29 of IFRS 15.

  The entity observes that the terms of the contract result in a promise to provide a significant service of integrating

  the licensed software into the existing software system by performing a customised installation service as specified

  in the contract. In other words, the entity is using the licence and the customised installation service as inputs to

  produce the combined output (i.e. a functional and integrated software system) specified in the contract (see

  paragraph 29(a) of IFRS 15).The software is significantly modified and customised by the service (see

  paragraph 29(b) of IFRS 15). Consequently, the entity determines that the promise to transfer the licence is not

  separately identifiable from the customised installation service and, therefore, the criterion in paragraph 27(b) of

  IFRS 15 is not met. Thus, the software licence and the customised installation service are not distinct.

  On the basis of the same analysis as in Case A, the entity concludes that the software updates and technical

  support are distinct from the other promises in the contract.

  On the basis of this assessment, the entity identifies three performance obligations in the contract for the

  following goods or services:

  (a) software customisation (which comprises the licence for the software and the customised installation service;

  (b) software updates; and

  (c) technical

  support.

  The entity applies paragraphs 31-38 of IFRS 15 to determine whether each performance obligation is satisfied

  at a point in time or over time.

  The following examples illustrate contracts that include multiple promised goods or

  services, all of which are determined to be distinct. The example highlights the

  importance of considering both the separately identifiable principle and the underlying

  factors in paragraph 29 of IFRS 15. [IFRS 15.IE58A-IE58K].

  Case C illustrates a contract that includes the sale of equipment and installation services.

  The equipment can be operated without any customisation or modification. The

  installation is not complex and can be performed by other vendors. The entity

  determines that the two promises in the contract are distinct.

  Case D illustrates that certain types of contractual restrictions, including those that

  require a customer to only use the entity’s services, should not affect the evaluation of

  whether a promised good or service is distinct.

  Revenue

  2065

  Case E illustrates a contract that includes the sale of equipment and specialised

  consumables to be used with the equipment. Even though the consumables can only be

  produced by the entity, they are sold separately. The entity determines that the two

  promises in the contract are distinct and the example walks through the analysis for

  determining whether the promises are capable of being distinct and distinct in the

  context of the contract. As part of this analysis, the entity concludes that the equipment

  and consumables are not highly interrelated nor highly interdependent because the two

  promises do not significantly affect each other. That is, the entity would be able to fulfil

  each of its promises in the contract independently of the other promises.

  Example 28.22: Determining whether goods or services are distinct (Case C –

  Case E)

  Case C – Promises are separately identifiable (installation)

  An entity contracts with a customer to sell a piece of equipment and installation services. The equipment is

  operational withou
t any customisation or modification. The installation required is not complex and is capable

  of being performed by several alternative service providers.

  The entity identifies two promised goods and services in the contract: (a) equipment and (b) installation. The

  entity assesses the criteria in paragraph 27 of IFRS 15 to determine whether each promised good or service is

  distinct. The entity determines that the equipment and the installation each meet the criterion in paragraph 27(a)

  of IFRS 15. The customer can benefit from the equipment on its own, by using it or reselling it for an amount

  greater than scrap value, or together with other readily available resources (for example, installation services

  available from alternative providers). The customer also can benefit from the installation services together with

  other resources that the customer will already have obtained from the entity (i.e. the equipment).

  The entity further determines that its promises to transfer the equipment and to provide the installation

  services are each separately identifiable (in accordance with paragraph 27(b) of IFRS 15). The entity

  considers the principle and the factors in paragraph 29 of IFRS 15 in determining that the equipment and the

  installation services are not inputs to a combined item in this contract. In this case, each of the factors in

  paragraph 29 of IFRS 15 contributes to, but is not individually determinative of, the conclusion that the

  equipment and the installation services are separately identifiable as follows:

  (a) The entity is not providing a significant integration service. That is, the entity has promised to deliver

  the equipment and then install it; the entity would be able to fulfil its promise to transfer the equipment

  separately from its promise to subsequently install it. The entity has not promised to combine the

  equipment and the installation services in a way that would transform them into a combined output.

  (b) The entity’s installation services will not significantly customise or significantly modify the equipment.

  (c) Although the customer can benefit from the installation services only after it has obtained control of the

  equipment, the installation services do not significantly affect the equipment because the entity would

  be able to fulfil its promise to transfer the equipment independently of its promise to provide the

 

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