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 969
International GAAP® 2019: Generally Accepted Accounting Practice under International Financial Reporting Standards Page 969

by International GAAP 2019 (pdf)


  SIC-29.2(a) .......................................................... Ch.26, p.1807

  PS 2.66-71 ................................................................. Ch.3, p.157

  SIC-29.3 ............................................................... Ch.26, p.1858

  PS 2.72-80 ................................................................ Ch.3, p.157

  SIC-29.4 ............................................................... Ch.26, p.1798

  PS 2.81-83 ................................................................ Ch.3, p.157

  SIC-29.5 ............................................................... Ch.26, p.1859

  PS 2.84-88 ................................................................ Ch.3, p.157

  SIC-29.6 ............................................................... Ch.26, p.1859

  SIC-29.6A ............................................................ Ch.26, p.1859

  SIC-29.7 ............................................................... Ch.26, p.1859

  Index

  Note: This index uses chapter number followed by section number for locators. A section number includes all its sub-sections. For example the locator Ch. 37, 2.7 will include subsections 2.7.1 and 2.7.2 in chapter 37. The locator Ch. 21, 5.3.1 will include subsections 5.3.1.A and 5.3.1.B. Where a range is indicated, for example, Ch. 3, 2–3, this means the topic starts from the beginning of section 2 to the end of section 3.

  Accounting estimates

  Acquired receivables, Ch. 45, 3.3.4; Ch. 50, 4.6.1

  changes in, Ch. 3, 4.5

  Acquisition of cash flows, insurance contracts, Ch. 52, 8.2.1.E

  disclosures of, Ch. 3, 5.2

  Acquisition of insurance contracts, Ch. 52, 13

  vs. accounting policies, Ch. 3, 4.2

  Acquisition method of accounting, Ch. 9, 4. See also Business

  Accounting policies, Ch. 3, 4. See also IAS 1; IAS 8

  combinations; IFRS 3

  accrual basis of accounting, Ch. 3, 4.1.3

  acquisition date determination, Ch. 9, 4.2

  aggregation, Ch. 3, 4.1.5.A

  identifying the acquirer, Ch. 9, 4.1

  application of, Ch. 3, 4.3

  ‘reverse acquisitions’, Ch. 9, 4.1

  changes in, Ch. 3, 4.4

  Acquisition-related costs, Ch. 9, 7.3; Ch. 36, 6.3.1

  consistency, Ch. 3, 4.1.4; Ch. 7, 2.6

  correction of errors, Ch. 3, 4.6

  Active market, Ch. 14, 3, 8.1.1, 17; Ch. 20, 3.2, 4.6.4

  definition of, Ch. 3, 4.2

  Active market identifying CGUs, Ch. 20, 3.2

  disclosures relating to, Ch. 3, 5.1

  Actuarial assumptions, Ch. 31, 7.5

  changes in accounting policies, Ch. 3, 5.1.2

  Actuarial gains and losses, Ch. 31, 7.5

  changes pursuant to the initial application of an IFRS,

  Actuarial methodology, Ch. 31, 7.3

  Ch. 3, 5.1.2.A

  Adjusting events, Ch. 34, 2.1.2

  judgements made in applying accounting policies, Ch. 3,

  treatment of, Ch. 34, 2.2

  5.1.1.B

  determining value in use, Ch. 20, 7

  new IFRS, future impact of, Ch. 3, 5.1.2.C

  Advisory bodies, Ch. 1, 2.9

  summary of significant accounting policies, Ch. 3, 5.1.1.A

  Accounting Standards Advisory Forum (ASAF), Ch. 1, 2.8

  voluntary changes in accounting policy, Ch. 3, 5.1.2.B

  Advisory Council, IFRS, Ch. 1, 2.7

  fair presentation, Ch. 3, 4.1.1

  Capital Markets Advisory Committee, Ch. 1, 2.9

  general principles, Ch. 3, 4.1

  Consultative Group for Rate Regulation, Ch. 1, 2.9

  going concern, Ch. 3, 4.1.2

  Emerging Economies Group, Ch. 1, 2.9

  interim financial reports, Ch. 37, 8.1

  Global Preparers Forum, Ch. 1, 2.9

  measurement on a year-to-date basis, Ch. 37, 8.1.1

  IFRS Taxonomy Consultative Group, Ch. 1, 2.9

  new accounting pronouncements and other changes in

  Islamic Finance Consultative Group, Ch. 1, 2.9

  accounting policies, Ch. 37, 8.1.2

  Management Commentary Consultative Group, Ch. 1, 2.9

  voluntary changes in presentation, Ch. 37, 8.1.3

  SME Implementation Group, Ch. 1, 2.9

  materiality, Ch. 3, 4.1.5.A

  Transition Resource Group for Impairment of Financial

  offset, Ch. 3, 4.1.5.B

  Instruments, Ch. 1, 2.9

  Practice Statement 2, Ch. 3, 4.1.7

  Transition Resource Group for Insurance Contracts, Ch. 1,

  profit or loss for the period, Ch. 3, 4.1.6

  2.9

  selection of, Ch. 3, 4.3

  Transition Resource Group for Revenue Recognition, Ch. 1,

  vs. accounting estimates, Ch. 3, 4.2

  2.9

  Accounting Standards Advisory Forum (ASAF), Ch. 1, 2.8

  World Standard-setters Conferences, Ch. 1, 2.9

  Accounting Standards Board (AcSB), Ch. 1, 4.3.2

  AFS assets. See Available-for-sale (AFS) assets

  Accounting Standards Board of Japan (ASBJ), Ch. 1, 4.4.2

  AG7, Ch. 46, 3.6

  Accounting Standards for Business Enterprises (ASBE), Ch. 1,

  AG8, Ch. 46, 3.6

  4.4.1.A

  Agenda consultation 2011, Ch. 10, 6; Ch. 27, 5.4

  Accounting Standards Codification (ASC). See under ASC

  Agenda consultation 2015, Ch. 10, 6; Ch. 39, 1.3.6

  Accrual basis of accounting, Ch. 3, 4.1.3

  Accrued operating lease income, Ch. 19, 6.6

  Aggregated exposures, hedge accounting, Ch. 49, 2.7

  rental income and lease incentives, Ch. 19, 6.6.1

  Aggregation criteria, operating segments, Ch. 32, 1.3, 3.2.1

  105

  106 Index

  Agriculture, Ch. 38, 1–5. See also IAS 41

  loss of control – interest retained in former subsidiary is an

  ‘All employee’ share plans, Ch. 30, 2.2.2.D

  associate, Ch. 7, 3.3.2, 7.1; Ch. 11, 7.4.1, 7.6.5

  All-in-one hedges, hedge accounting, Ch. 49, 5.2.1

  separate financial statements and interests in, Ch. 8, 1.1.1

  share-based payments to employee of, Ch. 30, 12.9

  Americas, IFRS adoption in, Ch. 1, 4.3

  significant influence, Ch. 11, 4

  Amortisation of intangible assets, Ch. 17, 9

  Assurance-type warranty, Ch. 28, 10.1.3

  assessing the useful life of an intangible asset as

  finite/indefinite, Ch. 17, 9.1

  Australia, IFRS adoption in, Ch. 1, 4.5

  factors affecting the useful life, Ch. 17, 9.1.1

  Australian Accounting Standards, Ch. 1, 4.5

  useful life of contractual/other legal rights, Ch. 17, 9.1.2

  Available-for-sale (AFS) assets, Ch. 50, 4.2.1, 7.2

  impairment losses, Ch. 17, 9.4; Ch. 20, 11

  ‘Back-to-back’ forward contracts, Ch. 43, 11.1.3

  intangible assets with a finite useful life, Ch. 17, 9.2

  Back-to-back leases (IAS 17), Ch. 23, 8

  amortisation period and method, Ch. 17, 9.2.1

  Balance sheet. See Statement of financial position

  amortisation of programme and other broadcast rights,

  Ch. 17, 9.2.1.B

  Bank overdrafts, Ch. 36, 3.2.4

  amortising customer relationships and similar

  Basel Committee on Banking Supervision, Ch. 1, 2.5

  intangible assets, Ch. 17, 9.2.1.A

  ‘Basic’ sensitivity analysis, Ch. 50, 5.5.1

  residual value, Ch. 17, 9.2.4

  Bearer plants, Ch. 18, 3.1.7; Ch. 38, 2.3.3

  revenue-based amortisation, Ch. 17, 9.2.2

  definition, Ch. 18, 2.2; Ch. 38, 2.2.1.A

>   review of amortisation period and amortisation method,

  requirements for produce growing on, Ch. 38, 3.2.3

  Ch. 17, 9.2.3

  in scope of IAS 16, Ch. 18, 2.1; Ch. 38, 3.2.3.A

  intangible assets with an indefinite useful life, Ch. 17, 9.3;

  Bid-ask spread, Ch. 14, 15.3.2

  Ch. 20, 10

  Binomial model, Ch. 30, 8.3.2

  retirements and disposals, Ch. 17, 9.5

  Biological assets, Ch. 38, 2.3.1. See also IAS 41– Agriculture

  derecognition of parts of intangible assets, Ch. 17, 9.5.1

  definition of, Ch. 38, 2.2.1

  Amortised cost, Ch. 46, 3; Ch. 47, 14.1

  disclosure of groups of, Ch. 38, 5.1.3

  financial assets measured at, Ch. 46, 2.1

  fair value measurement, Ch. 38, 4.5.2, 4.6.2.A

  financial assets measured at, Ch. 44, 10.2.7.B; Ch. 47, 14.1

  leases of, Ch. 38, 2.3.5

  financial liabilities measured at, Ch. 44, 10.2.7.B; Ch. 46, 2.2

  measurement, Ch. 38, 3.2.1

  transfers of assets measured at, Ch. 48, 5.4.2

  Black economic empowerment (BEE) and share-based payment,

  ‘Annual Improvements Process’, IFRS Interpretations

  Ch. 30, 15.5

  Committee, Ch. 1, 2.5

  Black-Scholes-Merton formula, Ch. 30, 8.3.1

  Area-of-interest method, E&E expenditure, Ch. 39, 3.2.5

  Block caving, depreciation, depletion and amortisation (mining),

  ASC 310– Receivables, Ch. 28, 3.4.1.C

  Ch. 39, 16.2

  ASC 405– Liabilities, Ch. 28, 3.4.1.B

  Bonds. See Convertible bonds

  ASC 460– Guarantees, Ch. 28, 3.4.1.B

  Borrowing costs, Ch. 21. See also Capitalisation of borrowing

  ASC 605–25–Revenue Recognition–Multiple-Element

  costs; IAS 23

  Arrangements, Ch. 28, 5.2.1.B, 5.2.3, 6.1, 6.1.2, 6.1.5

  definition of, Ch. 21, 4

  ASC 606– Revenue from Contracts with Customers, Ch. 28, 1

  eligible for capitalisation, Ch. 17, 6.3.2; Ch. 21, 5

  ASC 718– Compensation Stock Compensation, Ch. 30, 1.1

  accrued costs, Ch. 21, 5.3.3

  ASC 815– Derivatives and Hedging, Ch. 28, 3.4.1.B

  calculation of capitalisation rate, Ch. 21, 5.3.2

  ASC 860– Transfers and Servicing, Ch. 28, 3.4.1.B

  directly attributable, Ch. 21, 5.1

  exchange differences as, Ch. 21, 5.4

  ASC 924– Entertainment–Casinos, Ch. 28, 3.4.1.F

  general borrowings, Ch. 21, 5.3

  ASC 958–605– Not-for-Profit Entities–Revenue Recognition,

  group considerations, Ch. 21, 5.7

  Ch. 28, 3.4.1.E

  hyperinflationary economies, Ch. 21, 5.6

  Asia, IFRS adoption in, Ch. 1, 4.4

  specific borrowings, Ch. 21, 5.2

  Asset swap accounts, Ch. 39, 6.3

  finance costs as, Ch. 21, 4.2, 5.5

  Associates. See also Equity method/accounting, IAS 28;

  intangible assets, Ch. 17, 4.2

  Investments in associates and joint ventures

  interim reporting, Ch. 37, 9.1.4

  definition, Ch. 11, 3

  inventory, Ch. 22, 3.1.3C

  disclosure, Ch. 13, 5

  investment property, Ch. 19, 4.8

  nature, extent and financial effects of interests in associates,

  property, plant and equipment, Ch. 18, 4.1.2

  Ch. 13, 5.1

  Branches, foreign exchange, Ch. 15, 4.4

  risks associated with interests in associates, Ch. 13, 5.2

  Brazil, IFRS adoption in, Ch. 1, 4.3.3

  dividends from, Ch. 8, 2.4.1

  Bricker, Wesley, Ch. 1, 3.2

  first-time adoption

  assets and liabilities of, Ch. 5, 5.9

  Broadcast rights, intangible assets amortisation of, Ch. 17,

  investments in, Ch. 5, 5.8

  9.2.1.B

  investments in, Ch. 11, 5.3; Ch. 20, 12.4

  Business Advisory Council (BAC), Ch. 1, 4.4.2

  Index

  107

  Business combination exemption (first-time adoption), Ch. 5, 5.2

  combinations effected after the end of reporting period,

  associates and joint arrangements, Ch. 5, 5.2, 5.2.2.A

  Ch. 9, 16.1.2

  classification of business combinations, Ch. 5, 5.2.3

  financial effects of adjustments, Ch. 9, 16.2

  currency adjustments to goodwill, Ch. 5, 5.2.6

  nature and financial effect, Ch. 9, 16.1

  goodwill previously deducted from equity, Ch. 5, 5.2.5.C

  exceptions to recognition and/or measurement principles,

  goodwill, restatement of, Ch. 5, 5.2.5

  Ch. 9, 5.6

  measurement of deferred taxes and non-controlling interests,

  assets held for sale, Ch. 9, 5.6.6

  Ch. 5, 5.2.9

  contingent liabilities, Ch. 9, 5.6.1

  measurement of items not recognised under previous GAAP,

  employee benefits, Ch. 9, 5.6.3

  Ch. 5, 5.2.4.B

  income taxes, Ch. 9, 5.6.2

  option to restate business combinations retrospectively, Ch. 5,

  indemnification assets, Ch. 9, 5.6.4

  5.2.2

  reacquired rights, Ch. 9, 5.6.5

  previously consolidated entities that are not subsidiaries,

  share-based payment transactions, Ch. 9, 5.6.7

  Ch. 5, 5.2.8

  fair value of intangible assets acquired in, measuring, Ch. 17,

  previously unconsolidated subsidiaries, Ch. 5, 5.2.7

  5.3

  recognition of assets and liabilities, Ch. 5, 5.2.4

  goodwill, Ch. 9, 6

  subsequent measurement under IFRSs not based on cost,

  identifying, Ch. 9, 3.1

  Ch. 5, 5.2.4.E

  in-process research and development (IPR&D) acquired in,

  Business combinations, Ch. 9, 1–16. See also Common control

  Ch. 17, 5.5

  business combinations; IFRS 3; Income taxes

  insurance contracts acquired in, Ch. 51, 9

  achieved in stages (step acquisitions), Ch. 9, 9

  intangible assets acquired in, recognition of

  accounting for previously held interests in a joint

  identifiability in relation to an intangible asset, Ch. 17,

  operation, Ch. 9, 9.1

  5.1.3

  achieved without the transfer of consideration, Ch. 9, 7.4

  contractual-legal rights, Ch. 17, 5.1.3.A

  acquired receivables, Ch. 50, 4.6

  separability, Ch. 17, 5.1.3.B

  acquirer and a vendor in, contracts between, Ch. 41, 3.7.2

  probable inflow of benefits, Ch. 17, 5.1.1

  acquisition method of accounting, Ch. 9, 4

  reliability of measurement, Ch. 17, 5.1.2

  determining the acquisition date, Ch. 9, 4.2

  involving mutual entities, Ch. 9, 7.5

  identifying the acquirer, Ch. 9, 4.1

  leases, Ch. 24, 9

  acquisition of intangible assets in, Ch. 17, 5

  loans and receivables acquired in, Ch. 45, 3.3.4

  customer relationship intangible assets, Ch. 17, 5.4

  measurement and recognition of deferred tax in,

  in-process research and development, Ch. 17, 5.5

  Ch. 29, 12.1

  intangible assets acquired, examples, Ch. 17, 5.2

  manner of recovery of assets and settlement of liabilities,

  measuring the fair value of intangible assets, Ch. 17, 5.3

  determining, Ch. 29, 12.1.1

  recognition of intangible assets, Ch. 17, 5.1

  assets of the acquiree, Ch. 29, 12.1.2.B

  acquisitions of investment property in, Ch
. 19, 3.3

  assets of the acquirer, Ch. 29, 12.1.2.A

  acquisition related costs, Ch. 9, 7.3

  changes in tax base consequent on the business

  apparent immediate impairment of goodwill created by

  combination, Ch. 29, 12.1.1.A

  deferred tax, Ch. 29, 12.3

  deferred tax assets arising on a business combination,

  bargain purchase transactions, Ch. 9, 10

  Ch. 29, 12.1.2

  recognising and measuring goodwill or a gain in, Ch. 9, 6

  deferred tax liabilities of acquired entity, Ch. 29,

  ‘business’ under IFRSs, definition of, Ch. 9, 3.2

  12.1.3

  ‘capable of’ from the viewpoint of a market participant, Ch. 9,

  measurement period, Ch. 9, 12

  3.2.2

  non-controlling interest as part of a business combination

  common control, Ch. 10, 1–6; Ch. 52, 13.2

  under common control, Ch. 10, 3.3.5

  consideration transferred, Ch. 9, 7

  non-controlling interests, measurement in, Ch. 7, 2.1, 5.2.1

  contingent consideration, Ch. 9, 7.1

  pre-existing relationships, Ch. 9, 11.1

  and indemnification assets, Ch. 50, 4.6.2

  process, Ch. 9, 3.2.1

  payable by an acquirer, Ch. 41, 3.7.1.A

  push down accounting, Ch. 9, 15

  receivable by a vendor, Ch. 41, 3.7.1.B

  recognition and measurement of assets acquired, liabilities

  contingent liabilities recognised in a business combination,

  assumed and non-controlling interests, Ch. 9, 5

  Ch. 9, 5.6.1

  assembled workforce, Ch. 9, 5.5.4.A

  changes in, Ch. 27, 4.10

  assets and liabilities related to contacts with customers,

  by contract alone, Ch. 9, 7.4.1

  Ch. 9, 5.5.8

  contracts between acquirer and vendor, Ch. 41, 3.7.2

  assets with uncertain cash flows, Ch. 9, 5.5.5

  customer relationship intangible assets acquired in, Ch. 17, 5.4

  equity-accounted entities, investments in, Ch. 9, 5.5.7

  deferred taxes, Ch. 29, 6.2.1.E, 6.2.2.E, 12

  future contract renewals, Ch. 9, 5.5.4.B

  development stage entities, Ch. 9, 3.2.4

  items not qualifying as assets, Ch. 9, 5.5.4.B

  disclosures, Ch. 9, 16

  liabilities assumed, Ch. 9, 5

  combinations during current reporting period, Ch. 9,

  non-controlling interests, Ch. 9, 5.1, 7.2, 7.4.1

  16.1.1

  reacquired rights, Ch. 9, 5.5.3

  108 Index

  Business combinations —contd

  group considerations, Ch. 21, 5.7

  replacement share-based payment awards in, Ch. 9, 7.2;

  borrowings in one company and development in another,

 

‹ Prev