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

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International GAAP® 2019: Generally Accepted Accounting Practice under International Financial Reporting Standards Page 985

by International GAAP 2019 (pdf)


  Ch 27.6.3.4

  amortising customer relationships and similar

  dilapidation and other provisions relating to leased assets,

  intangible assets, Ch. 17, 9.2.1.A

  Ch. 27, 6.9

  residual value, Ch. 17, 9.2.4

  environmental provisions, general guidance in IAS 37,

  revenue-based amortisation, Ch. 17, 9.2.2

  Ch. 27, 6.4

  review of amortisation period and amortisation

  EU Directive on ‘Waste Electrical and Electronic

  method, Ch. 17, 9.2.3

  Equipment’ (IFRIC 6), Ch. 27, 6.7

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

  green certificates compared to emissions trading schemes,

  retirements and disposals, Ch. 17, 9.5

  Ch. 27, 6.6

  derecognition of parts of intangible assets, Ch. 17,

  levies imposed by governments, Ch. 27, 6.8

  9.5.1

  payments relating to taxes other than income tax,

  background, Ch. 17, 1.1

  Ch 27.6.8.4

  development phase, Ch. 17, 6.2.2

  recognition and measurement of levy liabilities,

  disclosure, Ch. 17, 10

  Ch. 27, 6.8.2

  additional disclosures when the revaluation model is

  recognition of an asset/expense when a levy is

  applied, Ch. 17, 10.4

  recorded, Ch. 27, 6.8.3

  general disclosures, Ch. 17, 10.1

  scope of IFRIC 21, Ch. 27, 6.8.1

  profit/loss presentation, Ch. 17, 10.3

  liabilities associated with emissions trading schemes,

  of research and development expenditure, Ch. 17, 10.5

  Ch. 27, 6.5

  statement of financial position presentation, Ch. 17, 10.2

  litigation and other legal claims, Ch. 27, 6.11

  first-time adoption, Ch. 5, 7.14

  obligations to make donations to non-profit organisations,

  identifiability, Ch. 17, 2.1.1

  Ch. 27, 6.14

  in relation to asset acquired in a business combination,

  onerous contracts, Ch. 27, 6.2

  Ch. 17, 5.1.3

  contracts with customers that are, or have become,

  impairment losses, Ch. 17, 9.4

  onerous, Ch. 27, 6.2.4

  intangible asset, definition, Ch. 17, 2.1–2.1.3

  onerous leases, Ch 27.6.2.1

  control, Ch. 17, 2.1.2

  recognition of provisions for occupied leasehold

  future economic benefits, Ch. 17, 2.1.3

  property, Ch. 27, 6.2.2

  identifiability, Ch. 17, 2.1.1

  recognition of provisions for vacant leasehold

  internally generated intangible assets, Ch. 17, 6

  property, Ch. 27, 6.2.1

  cost of an internally generated intangible asset, Ch. 17, 6.3

  when an entity ceases to occupy part of a leased

  determining the costs eligible for capitalisation,

  property, Ch. 27, 6.2.3

  Ch. 17, 6.3.2

  refunds policy, Ch. 27, 6.12

  establishing the time from which costs can be

  restructuring provisions, Ch. 27, 6.1

  capitalised, Ch. 17, 6.3.1

  costs that can (and cannot) be included in a

  development phase, Ch. 17, 6.2.2

  restructuring provision, Ch. 27, 6.1.4

  internally generated brands, mastheads, publishing titles

  definition, Ch. 27, 6.1.1

  and customer lists, Ch. 17, 6.2.4

  recognition of a restructuring provision, Ch. 27, 6.1.2

  internally generated goodwill, Ch. 17, 6.1

  recognition of obligations arising from the sale of an

  pharmaceutical industry, research and development in,

  operation, Ch. 27, 6.1.3

  Ch. 17, 6.2.3

  self insurance, Ch. 27, 6.13

  research phase, Ch. 17, 6.2.1

  settlement payments, Ch 27.6.15

  website costs (SIC-32), Ch. 17, 6.2.5

  warranty provisions, Ch. 27, 6.10

  measurement, Ch. 17, 3.2

  IAS 38– Intangible Assets, Ch. 17, 1–11. See also Intangible assets

  asset exchanges, Ch. 17, 4.7.1

  acquisition as part of a business combination, Ch. 17, 5

  assets acquired for contingent consideration, Ch. 17, 4.5

  customer relationship intangible assets, Ch. 17, 5.4

  measurement after initial recognition, Ch. 17, 8

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

  cost model for measurement of intangible assets, Ch. 17,

  intangible assets acquired, Ch. 17, 5.2

  8.1

  154 Index

  IAS 38– Intangible Assets—contd

  disposal of, Ch. 19, 10

  measurement after initial recognition —contd

  fair value model, Ch.19, 6

  revaluation model for measurement of intangible assets,

  initial measurement, Ch. 19, 4

  Ch. 17, 8.2

  measurement after initial recognition, Ch. 19, 5

  accounting for revaluations, Ch. 17, 8.2.3

  recognition, Ch. 19, 3

  frequency of revaluations, Ch. 17, 8.2.2

  business combination, Ch. 19, 3.3

  revaluation is only allowed if there is an active market,

  cost recognition, Ch. 19, 3.2

  Ch. 17, 8.2.1

  expenditure prior to planning permissions/zoning

  objective, Ch. 17, 2

  consents, Ch. 19, 3.1

  recognition, Ch. 17, 3.1

  scope, Ch. 19, 2

  assets acquired in a business combination, Ch. 17, 5.1

  group of assets leased out under a single operating lease,

  of expense, Ch. 17, 7

  Ch. 19, 2.10

  catalogues and other advertising costs, Ch. 17, 7.1

  land, Ch. 19, 2.2

  programme and other broadcast rights, Ch. 17, 3.1.1

  property held for own use, Ch. 19, 2.4

  separately acquired intangible assets, Ch. 17, 4.1

  property held/under construction for sale, Ch. 19, 2.6

  research and development in pharmaceutical industry, Ch. 17,

  property interests held under operating leases, Ch. 19, 2.1

  6.2.3

  property leased to others, Ch. 19, 2.3

  retirements and disposals, Ch. 17, 9.5

  property under construction for investment, Ch. 19, 2.5

  scope of, Ch. 17, 2

  property where rentals are determined by reference to the

  separate acquisition, Ch. 17, 4

  operations, Ch. 19, 2.9

  by way of government grant, Ch. 17, 4.6

  property with dual uses, Ch. 19, 2.7

  components of cost, Ch. 17, 4.2

  property with the provision of ancillary services, Ch. 19, 2.8

  costs to be expensed, Ch. 17, 4.3

  transfer of assets to/from investment property, Ch. 19, 9

  exchanges of assets

  IAS 41– Agriculture, Ch. 38, 1–5

  commercial substance, Ch. 17, 4.7.2

  control, Ch. 38, 3.1.1

  measurement of assets exchanged, Ch. 17, 4.7.1

  definitions, Ch. 38, 2.2

  income from incidental operations, Ch. 17, 4.4

  agriculture-related definitions, Ch. 38, 2.2.1

  measurement of intangible assets acquired for contingent

  bearer plants, Ch. 38, 2.2.1.A

  consideration, Ch. 17, 4.5

  general definitions, Ch. 38, 2.2.2

  recognition, Ch. 17, 4.1

  disclosure, Ch. 38, 5

  specific regulatory and environmental issues regarding

  additional disclosures if fair value cannot be measured

  intangible assets,
Ch. 17, 11

  reliably, Ch. 38, 5.3

  accounting for green certificates/renewable energy

  fair value measurement disclosures, Ch. 38, 5.2

  certificates, Ch. 17, 11.3

  government grants, Ch. 38, 5.4

  accounting for REACH costs, Ch. 17, 11.4

  groups of biological assets, Ch. 38, 5.1.3

  crypto-assets, Ch. 17, 11.5

  income statement, Ch. 38, 5.1.2

  emissions trading schemes, Ch. 17, 11.2

  statement of financial position, Ch. 38, 5.1.1

  rate-regulated activities, Ch. 17, 11.1

  current vs. non-current classification, Ch. 38, 5.1.1.A

  subsequent expenditure, Ch. 17, 3.3

  government grants, Ch. 38, 3.3

  terms used in, Ch. 17, 1.2

  measurement, Ch. 38, 3.2

  IAS 39– Financial Instruments: Recognition and Measurement. See

  agricultural produce, Ch. 38, 3.2.2

  also Financial instruments, recognition and initial

  biological assets within the scope of IAS 41, Ch. 38, 3.2.1

  measurement

  initial and subsequent measurement, Ch. 38, 3.2.1.A

  hedge accounting, Ch. 49, 1.3

  subsequent expenditure, Ch. 38, 3.2.1.B

  requirements in IAS 39, Ch. 49, 2.5.2

  gains and losses, Ch. 38, 3.2.4

  IAS 40– Investment Property, Ch. 13, 4.3; Ch. 19, 1–13. See also

  inability to measure fair value reliably, Ch. 38, 3.2.5

  Investment property

  cost model, Ch. 38, 3.2.5.B

  cost model, Ch. 19, 4

  rebutting the presumption, Ch. 38, 3.2.5.A

  definitions, Ch. 19, 2

  requirements for produce growing on a bearer plant,

  disclosure requirements of, Ch. 19, 12

  Ch. 38, 3.2.3

  for cost model, Ch. 19, 12.3

  agricultural produce growing on bearer plants, Ch. 38,

  direct operating expenses, Ch. 19, 12.1.3

  3.2.3.B

  for fair value model, Ch. 19, 12.2

  requirements for bearer plants in the scope of IAS 16,

  level of aggregation for IFRS 13 disclosures, Ch. 19, 12.1.2

  Ch. 38, 3.2.3.A

  methods and assumptions in fair value estimates, Ch. 19,

  measurement of change, Ch. 38, 2.2.1

  12.1.1

  measuring fair value less costs to sell, Ch. 38, 4

  presentation of changes in fair value, Ch. 19, 12.2.1

  determining costs to sell, Ch. 38, 4.4

  presentation of sales proceeds, Ch. 19, 12.4

  establishing what to measure, Ch. 38, 4.2

  under both fair value and cost models, Ch. 19, 12.1

  grouping of assets, Ch. 38, 4.2.2

  where fair value cannot be determined reliably, Ch. 19, 12.2.2

  unit of account, Ch. 38, 4.2.1

  interaction between IAS 41 and IFRS 13, Ch. 38, 4.1

  Index

  155

  measuring fair value: IAS 41-specific requirements, Ch. 38,

  accounting for residual interests, Ch. 26, 4.6

  4.5

  allocating the consideration, Ch. 26, 4.1.1

  financing cash flows and taxation, Ch. 38, 4.5.5

  ‘bifurcation,’ single arrangements that contain both

  forward sales contracts, Ch. 38, 4.5.3

  financial and intangible assets, Ch. 26, 4.5

  obligation to re-establish a biological asset after harvest,

  determining the accounting model, Ch. 26, 4.1.2

  Ch. 38, 4.5.2

  financial asset model, Ch. 26, 4.2

  onerous contracts, Ch. 38, 4.5.4

  intangible asset model, Ch. 26, 4.3

  use of external independent valuers, Ch. 38, 4.5.1

  amortisation of the intangible asset, Ch. 26, 4.3.1

  measuring fair value: overview of IFRS 13’s requirements,

  impairment during the construction phase, Ch. 26,

  Ch. 38, 4.6

  4.3.2

  fair value measurement framework, Ch. 38, 4.6.1

  revenue recognition implications of the two models,

  highest and best use and valuation premise, Ch. 38,

  Ch. 26, 4.4

  4.6.2

  control model, Ch. 26, 3

  biological assets attached to land, Ch. 38, 4.6.2.A

  assets within scope, Ch. 26, 3.3

  selecting appropriate assumptions, Ch. 38, 4.6.3

  control of the residual interest, Ch. 26, 3.2

  condition and location, Ch. 38, 4.6.3.A

  partially regulated assets, Ch. 26, 3.4

  valuation techniques in IFRS 13, Ch. 38, 4.6.4

  regulation of services, Ch. 26, 3.1

  cost as an approximation of fair value, Ch. 38,

  definitions, Ch. 26, 1.2

  4.6.4.A

  disclosure requirements, SIC-29, Ch. 26, 6

  problem of measuring fair value for part-grown biological

  revenue and expenditure during the operations phase, Ch. 26, 5

  assets, Ch. 38, 4.7

  accounting for the operations phase, Ch. 26, 5.2

  when to measure fair value, Ch. 38, 4.3

  additional construction and upgrade services, Ch. 26, 5.1

  objective, Ch. 38, 2.1

  subsequent construction services that are part of the

  recognition, Ch. 38, 3.1

  initial

  scope, Ch. 38, 2.3

  infrastructure asset, Ch. 26, 5.1.1

  agricultural produce before and after harvest, Ch. 38, 2.3.2

  subsequent construction services that comprise a new

  bearer plants and produce growing on a bearer plant,

  infrastructure asset, Ch. 26, 5.1.2

  Ch. 38, 2.3.3

  interaction between IFRC 12 and IFRS 15, Ch. 26, 5.4

  biological assets outside the scope of IAS 41, Ch. 38, 2.3.1

  grantor gives operator a financial asset, Ch. 26, 5.4.1

  concessions, Ch. 38, 2.3.6

  grantor gives operator an intangible asset, Ch. 26, 5.4.2

  leases of biological assets (excluding bearer plants), Ch. 38,

  items provided to the operator by the grantor, Ch. 26, 5.3

  2.3.5

  scope of IFRIC 12, Ch. 26, 2

  leases of biological assets under IAS 17, Ch. 38, 2.3.5.B

  accounting by grantors, Ch. 26, 2.5

  leases of biological assets under IFRS 16, Ch. 38, 2.3.5.A

  arrangements that are not in the scope of IFRIC 12,

  products that are the result of processing after harvest,

  Ch. 26, 2.2

  Ch. 38, 2.3.4

  features of a service concession arrangement, Ch. 26, 2.2

  Identifiable assets acquired in a business combination, Ch. 9, 5.2

  Contract with the grantor, Ch. 26,2.2.4

  acquisition-date fair values of, Ch. 9, 5.3

  public service nature of the obligation, Ch. 26, 2.2.1

  classifying, Ch. 9, 5.4

  IFRIC 4 and IFRIC 12, outsourcing arrangements and

  intangible assets, Ch. 9, 5.5.2

  SCAs, Ch. 26, 2.3.1

  operating leases, recognising and measuring, Ch. 9, 5.5

  entities applying IFRS 16, Ch. 26, 2.3.2

  recognising, Ch. 9, 5

  private sector entity acting as lessor/provider of

  IFRIC 1– Changes in Existing Decommissioning, Restoration and

  outsourcing services, Ch. 26, 2.3.1

  Similar Liabilities, Ch. 27, 1.2.1, 6.3

  infrastructure assets within scope of IFRIC 12, Ch. 26, 2.2.2

  changes in estimated decommissioning costs, Ch. 27, 6.3.1

  interaction of IFRS 16 and IFRIC 12, Ch. 26, 2.4

  entities previously applying IAS 17 and IFRIC 4,

  IFRIC 4– Determining whether an Arrangement contains a Leas
e,

  Ch. 26, 2.4.1

  Ch. 23, 2.1

  outsourcing arrangements, Ch. 26, 2.3.1

  embedded leases, extractive industries, Ch. 39, 17.1

  private-to-private arrangements, Ch. 26, 2.4

  and IFRIC 12: outsourcing arrangements and SCAs, Ch. 26,

  public-to-private service concession arrangements within

  2.3

  scope, Ch. 26, 2.1

  IFRIC 12– Service Concession Arrangements, Ch. 26, 1–6. See also

  contract with the grantor, Ch. 26, 2.2.4

  Service concession arrangements

  infrastructure assets, Ch. 26, 2.2.5

  accounting by the concession operator, financial asset and

  operator does not ‘merely act as an agent’, Ch. 26, 2.2.3

  intangible asset models, Ch. 26, 4

  private sector entity (the operator), Ch. 26, 2.1.1

  accounting for contractual payments to be made by an

  public sector body (the grantor), Ch. 26, 2.1.2

  operator to a grantor, Ch. 26, 4.7

  service concession arrangement (‘SCA’), Ch. 26, 2.2

  under the financial asset model, Ch. 26, 4.7.2

  IFRIC 14–IAS 19– The Limit on a Defined Benefit Asset

  under the intangible asset model, Ch. 26, 4.7.3

  Minimum Funding Requirements and their Interaction,

  variable payments in a service concession, Ch. 26,

  Ch. 31, 8.2

  4.7.1

  156 Index

  IFRIC 16– Hedges of a Net Investment in a Foreign Operation,

  hedge accounting, Ch. 5, 4.4–4.7

  Ch. 7, 2.3; Ch. 15, 6.1.5. See also Net investment hedges

  in opening IFRS statement of financial position, Ch. 5, 4.5

  IFRIC 17– Distributions of Non-cash Assets to Owners, Ch. 7, 3.7;

  subsequent treatment, Ch. 5, 4.6

  Ch. 8, 2.4.2

  impairment of financial instruments, Ch. 5, 4.10

  demerger and, Ch. 7, 3.7

  insurance contracts, Ch. 5, 5.4

  measurement in, Ch. 7, 3.7.2; Ch. 8, 2.4.B

  investment entities, Ch. 5, 5.9.5

  recognition in, Ch. 7, 3.7.2; Ch. 8, 2.4.B

  investments in subsidiaries, joint ventures and associates,

  scope of, Ch. 7, 3.7.1; Ch. 8, 2.4.2.A

  Ch. 5, 6.5.2

  IFRIC 19– Extinguishing Financial Liabilities with Equity

  joint arrangements, Ch. 5, 5.18

  Instruments, Ch. 5, 5.16; Ch. 43, 7

  leases, Ch. 5, 5.6, 7.5

  effective date, Ch. 43, 7.1

  non-controlling interests, Ch. 5, 4.8

  requirements, Ch. 43, 7.2

  objectives of, Ch. 5, 1.1

  scope, Ch. 43, 7.1

  opening IFRS statement of financial position, Ch. 5, 3

  and accounting policies, Ch. 5, 3.2

  IFRIC 20– Stripping Costs in the Production Phase of a Surface

  defined terms, Ch. 5, 1.3

  Mine, Ch. 5, 5.19; Ch. 18, 3.1.6; Ch. 39, 15.5

 

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