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

Home > Other > International GAAP® 2019: Generally Accepted Accounting Practice under International Financial Reporting Standards > Page 587
International GAAP® 2019: Generally Accepted Accounting Practice under International Financial Reporting Standards Page 587

by International GAAP 2019 (pdf)

general principle in recognising in an entity’s separate financial statements those

  dividends received from subsidiaries, joint ventures or associates when its right to

  receive the dividend is established (see Chapter 8 at 2.4.1). [IAS 27.12]. Accordingly, a

  shareholder does not recognise such dividend income until the period in which the

  dividend is declared.

  In addition to the examples of non-adjusting events the standard provides, IFRIC 23

  requires entities to apply IAS 10 to determine whether changes in facts and

  circumstances or new information after the reporting period gives rise to an adjusting

  or non-adjusting event when reassessing a judgement or estimate of an uncertain tax

  position. [IFRIC 23.14]. An event would only be considered non-adjusting if the change in

  facts and circumstances or new information after the reporting period was indicative of

  conditions that arose after the reporting period (see 3.6 below).

  2.2

  The treatment of adjusting events

  2.2.1

  Events requiring adjustment to the amounts recognised, or

  disclosures, in the financial statements

  IAS 10 requires that the amounts recognised in the financial statements be adjusted to

  take account of an adjusting event. [IAS 10.8].

  The standard also notes that an entity may receive information after the reporting

  period about conditions existing at the end of the reporting period relating to

  disclosures made in the financial statements but not affecting the amounts recognised

  in them. [IAS 10.20]. In such cases, the standard requires the entity to update the

  disclosures that relate to those conditions for the new information. [IAS 10.19].

  For example, evidence may become available after the reporting period about a

  contingent liability that existed at the end of the reporting period. In addition to

  considering whether to recognise or change a provision under IAS 37, IAS 10 requires

  an entity to update its disclosures about the contingent liability for that evidence.

  [IAS 10.20].

  2.2.2

  Events indicating that the going concern basis is not appropriate

  If management determines after the reporting period (but before the financial

  statements are authorised for issue) either that it intends to liquidate the entity or to

  cease trading, or that it has no realistic alternative but to do so, the financial statements

  should not be prepared on the going concern basis. [IAS 10.14].

  Deterioration in operating results and financial position after the reporting period may

  indicate a need to consider whether the going concern assumption is still appropriate. If

  the going concern assumption is no longer appropriate, the standard states that the effect

  is so pervasive that it results in a fundamental change in the basis of accounting, rather than

  an adjustment to the amounts recognised within the original basis of accounting. [IAS 10.15].

  2952 Chapter 34

  As discussed in Chapter 3 at 4.1.2, IFRS contains no guidance on this ‘fundamental change

  in the basis of accounting’. Accordingly, entities will need to consider carefully their

  individual circumstances to arrive at an appropriate basis.

  The standard also contains a reminder of the specific disclosure requirements under

  IAS 1:

  (a) when the financial statements are not prepared on a going concern basis, that fact

  should be disclosed, together with the basis on which the financial statements have

  been prepared and the reason why the entity is not regarded as a going concern;

  or

  (b) when management is aware of material uncertainties related to events or

  conditions that may cast significant doubt upon the entity’s ability to continue as a

  going concern, disclosure of those uncertainties should be made. [IAS 10.16.a, IAS 1.25].

  While IFRSs are generally written from the perspective that an entity is a going concern,

  they are also applicable when another basis of accounting is used to prepare financial

  statements. Various IFRSs acknowledge that financial statements may be prepared on

  either a going concern basis or an alternative basis of accounting. [IAS 1.25, IAS 10.14,

  CF(2010) 4.1, CF 3.9]. Such IFRSs do not specifically exclude the application of IFRS when

  an alternative basis of accounting is used. As a result, financial statements prepared on

  a ‘non-going concern’ basis of accounting may be described as complying with IFRS as

  long as that other basis of preparation is sufficiently described in accordance with

  paragraph 25 of IAS 1. This is further discussed in Chapter 3 at 4.1.2.

  Regarding the requirement in (b) above, the events or conditions requiring disclosure

  may arise after the reporting period. [IAS 10.16(b)].

  2.3

  The treatment of non-adjusting events

  IAS 10 prohibits the adjustment of amounts recognised in financial statements to reflect

  non-adjusting events. [IAS 10.10]. It indicates that if non-adjusting events are material,

  non-disclosure could influence the economic decisions of users of the financial

  statements. Accordingly, an entity should disclose the following for each material

  category of non-adjusting event:

  (a) the nature of the event; and

  (b) an estimate of its financial effect, or a statement that such an estimate cannot be

  made. [IAS 10.21].

  To illustrate how these requirements have been applied in practice, two examples of

  disclosure for certain types of non-adjusting events are given below.

  Possibly the non-adjusting events that appear most regularly in financial statements are

  the acquisition/disposal of a non-current asset, such as an investment in a subsidiary or

  a business, subsequent to the end of the reporting period. Extract 34.3 contains an

  example of the disclosures required for 2.1.3(a) above related to a business combination:

  Events after the reporting period 2953

  Extract 34.3: Cranswick plc (2016)

  Notes to the accounts [extract]

  30.

  Events after the balance sheet date

  On 8 April 2016, the Group acquired 100 per cent of the issued share capital of CCL Holdings Limited and its wholly

  owned subsidiary Crown Chicken Limited (‘Crown’) for net cash consideration of £39.3 million. The principal

  activities of Crown Chicken Limited are the breeding, rearing and processing of fresh chicken, as well as the milling

  of grain for the production of animal feed. The acquisition provides the Group with a fully integrated supply chain

  for its growing poultry business.

  Fair values of the net assets at the date of acquisition were as follows:

  Provisional

  fair value

  £’000

  Net assets acquired:

  Property, plant and equipment

  17,501

  Biological

  assets

  4,805

  Inventories

  1,865

  Trade and other receivables

  9,845

  Bank and cash balances

  3,946

  Trade and other payables

  (7,900)

  Corporation tax liability

  (541)

  Deferred tax liability

  (1,815)

  Finance

  lease

  obligations

  (370)

  27,336

  Goodwill arising on acquisition

  1
5,878

  Total consideration

  43,214

  Satisfied by:

  Cash

  43,214

  Net cash outflow arising on acquisition:

  Cash consideration paid

  43,214

  Cash and cash equivalents acquired

  (3,946)

  39,268

  The fair values on acquisition are provisional due to the timing of the transaction and will be finalised within twelve

  months of the acquisition date.

  Included in the £15,878,000 of goodwill recognised above, are certain intangible assets that cannot be

  individually separated from the acquiree and reliably measured due to their nature. These items include the

  expected value of synergies and an assembled workforce and the strategic benefits of vertical integration

  including security of supply.

  Transaction costs in relation to the acquisition are expected to total £0.4 million, expensed within administrative expenses.

  All of the trade receivables acquired are expected to be collected in full.

  2954 Chapter 34

  Extract 34.4 contains an example of the disclosure of major ordinary share transactions

  after the reporting period as described at 2.1.3(f) above:

  Extract 34.4: Ideagen plc (2017)

  Note to the Financial Statements for the year ended 30 April 2017 [extract]

  27.

  Events after the end of the reporting period

  Issues of ordinary shares

  In order to satisfy the exercise of share options, the company issued 83,333 shares at 35 pence each on 18 May 2017.

  The company also issued 550,639 shares at 91 pence on 1 September 2017 into the Group’s Share Incentive Plan.

  It is important to note that the list of examples of non-adjusting events in IAS 10, and

  summarised at 2.1.3 above, is not an exhaustive one; IAS 10 requires disclosure of any

  material non-adjusting event.

  2.3.1

  Declaration to distribute non-cash assets to owners

  When an entity declares a dividend to distribute a non-cash asset to owners after the

  end of a reporting period but before the financial statements are authorised for issue,

  IFRIC 17 requires an entity to disclose:

  (a) the nature of the asset to be distributed;

  (b) the carrying amount of the asset to be distributed as of the end of the reporting

  period; and

  (c) the fair value of the asset to be distributed as of the end of the reporting period, if

  it is different from its carrying amount, and the following information about the

  method(s) used to measure that fair value: [IFRIC 17.17]

  (i) the level of the fair value hierarchy within which the fair value measurement

  is categorised (Level 1, 2 or 3); [IFRS 13.93(b)]

  (ii) for fair value measurement categorised within Level 2 and Level 3 of the fair

  value hierarchy, a description of the valuation technique(s) and the inputs used

  in the fair value measurement. If there has been a change in valuation

  technique (e.g. changing from a market approach to an income approach or the

  use of an additional valuation technique), the entity should disclose that change

  and the reason(s) for making it. For fair value measurement categorised within

  Level 3 of the fair value hierarchy, quantitative information about the

  significant unobservable inputs used in the fair value measurement should be

  provided. An entity is not required to create quantitative information to comply

  with this disclosure requirement if quantitative unobservable inputs are not

  developed by the entity when measuring fair value (e.g. when an entity uses

  prices from prior transactions or third-party pricing information without

  adjustment). However, when providing this disclosure the quantitative

  unobservable inputs that are significant to the fair value measurement and are

  reasonably available to the entity should not be ignored; [IFRS 13.93(d)]

  (iii) for fair value measurement categorised within Level 3 of the fair value hierarchy,

  a description of the valuation processes used by the entity (including, for example,

  Events after the reporting period 2955

  how an entity decides its valuation policies and procedures and analyses changes

  in fair value measurements from period to period); [IFRS 13.93(g)] and

  (iv) if the highest and best use of the non-financial asset differs from its current

  use, an entity should disclose that fact and why the non-financial asset is

  being used in a manner that differs from its highest and best use. [IFRS 13.93(i)].

  In the case of (c) above, any quantitative disclosures are required to be presented in a

  tabular format, unless another format is more appropriate. [IFRS 13.99]. Fair value

  measurement is further discussed in Chapter 14.

  2.3.2

  Breach of a long-term loan covenant and its subsequent rectification

  When an entity breaches a provision of a long-term loan arrangement on or before the

  end of the reporting period with the effect that the liability becomes payable on demand,

  it classifies the liability as current in its statement of financial position (see Chapter 3

  at 3.1.4). [IAS 1.74]. This may also give rise to going concern uncertainties (see 2.2.2 above).

  It is not uncommon that such covenant breaches are subsequently rectified;

  however, a subsequent rectification is not an adjusting event and therefore does not

  change the classification of the liability in the statement of financial position from

  current to non-current.

  IAS 1 requires disclosure of the following remedial arrangements if such events occur

  between the end of the reporting period and the date the financial statements are

  authorised for issue:

  • refinancing on a long-term basis;

  • rectification of a breach of a long-term loan arrangement; and

  • the granting by the lender of a period of grace to rectify a breach of a long-term

  loan arrangement ending at least twelve months after the reporting period (see

  Chapter 3 at 5.5). [IAS 1.76].

  2.4

  Other disclosure requirements

  The disclosures required in respect of non-adjusting events are discussed at 2.3 above. As

  IAS 10 only requires consideration to be given to events that occur up to the date when the

  financial statements are authorised for issue, it is important for users to know that date, since

  the financial statements do not reflect events after that date. [IAS 10.18]. Accordingly, IAS 10

  requires disclosure of the date the financial statements were authorised for issue.

  Furthermore, it requires: disclosure of who authorised the financial statements for issue and,

  if the owners of the entity or others have the power to amend them after issue, disclosure of

  that fact. [IAS 10.17]. In practice, this information can be presented in a number of ways:

  (a) on the face of a primary statement (for example, entities that are required to have the

  statement of financial position signed could include the information at that point);

  (b) in the note dealing with other IAS 10 disclosures or another note (such as the

  summary of significant accounting policies); or

  (c) in a separate statement such as a statement of directors’ responsibilities for the

  financial statements (that is, outside of the financial statements as permitted in

  certain jurisdictions).

  2956 Chapter 34

  Strictly speaking
, this information is required to be presented within the financial

  statements. So, if (c) above were chosen, either the whole report would need to be part

  of the financial statements or the information could be incorporated into them by way

  of a cross-reference.

  In addition to the IAS 10 disclosure requirements, other standards may require

  disclosures to be provided about future events, for example, IAS 8 – Accounting

  Policies, Changes in Accounting Estimates and Errors – requires disclosure of the

  expected impact of new standards that are issued but are not yet effective at the

  reporting date (see Chapter 3 at 5.1.2.C). [IAS 8.30].

  3 PRACTICAL

  ISSUES

  The standard alludes to practical issues such as those discussed below. It states that a

  decline in fair value of investments after the reporting period does not normally relate

  to conditions at the end of the reporting period and therefore would be a non-adjusting

  event (see 2.1.3 above). At the same time, the standard asserts that the bankruptcy of a

  customer that occurs after the reporting period would usually be an adjusting event

  (see 2.1.2 above). Judgement of the facts and circumstances is required to determine

  whether an event that occurs after the reporting period provides evidence about a

  condition that existed at the end of the reporting period, or whether the condition arose

  subsequent to the reporting period.

  In April 2015 the IFRS Transition Resource Group for Impairment of Financial

  Instruments (ITG) discussed whether, and if so how, to incorporate events and

  forecasts that occur between the reporting date and the date the financial statements

  are authorised for issue, when applying the impairment requirements of IFRS 9 at the

  reporting date. The ITG noted that if new information becomes available between

  the reporting date and the date of signing the financial statements, an entity needs to

  apply judgement, based on the specific facts and circumstances, to determine whether

  it is an adjusting or non-adjusting event in accordance with IAS 10. This is further

  discussed in Chapter 47 at 5.9.4. The case of the insolvency of a debtor is discussed

 

‹ Prev