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 992

by International GAAP 2019 (pdf)


  disclosure, Ch. 29, 14

  Ch. 8, 4.4.3

  components of tax expense, Ch. 29, 14.1

  disclosures, Ch. 8, 4.5

  discontinued operations–interaction with IFRS 5, Ch. 29,

  measurement, Ch. 8, 4.3

  14.6

  fair value in intra-group transactions, Ch. 8, 4.3.1

  dividends, Ch. 29, 14.4

  put and call options in separate financial statements,

  examples, Ch. 29, 14.5

  Ch. 7, 6.6

  other disclosures, Ch. 29, 14.2

  recognition, Ch. 8, 4.2

  tax (or tax rate) reconciliation, Ch. 29, 14.2.1

  Inflation risk, hedges of, Ch. 49, 2.2.6

  temporary differences relating to subsidiaries,

  Inflation-linked debt, Ch. 46, 3.6; Ch. 49, 2.2.6

  associates, branches and joint arrangements,

  Infrastructure assets. See Service concession arrangements (SCA)

  Ch. 29, 14.2.2

  reason for recognition of certain tax assets, Ch. 29, 14.3

  Initial measurement of financial instruments, Ch. 45, 3

  nature of taxation, Ch. 29, 1.1

  acquisition of a group of assets that does not constitute a

  presentation, Ch. 29, 13

  business, Ch. 45, 3.3.5

  statement of cash flows, Ch. 29, 13.3

  business combination, loans and receivables acquired in,

  statement of comprehensive income, Ch. 29, 13.2

  Ch. 45, 3.3.4

  statement of financial position, Ch. 29, 13.1

  ‘day 1’ profits, Ch. 45, 3.3

  current offset current tax, Ch. 29, 13.1.1.A

  embedded derivatives, Ch. 45, 3.5

  deferred tax, Ch. 29, 13.1.1.B

  financial guarantee contracts, Ch. 45, 3.3.3

  offset of current and deferred tax, Ch. 29, 13.1.1.C

  financial instrument hosts, Ch. 45, 3.5

  uncertain tax treatments, Ch. 29, 9

  general requirements, Ch. 45, 3.1

  assumptions about the examination of tax treatments

  initial fair value, transaction price and ‘day 1’ profits,

  (‘detection risk’), Ch. 29, 9.3

  Ch. 45, 3.3

  consideration of changes in facts and circumstances,

  interest-free and low-interest long-term loans, Ch. 45,

  Ch. 29, 9.5

  3.3.1

  considered separately (unit of account), Ch. 29, 9.2

  measurement of financial instruments following

  determining effects of, Ch. 29, 9.4

  modification of contractual terms that leads to initial

  disclosures relating to, Ch. 29, 9.6

  recognition of a new instrument, Ch. 45, 3.3.2

  IFRC 23, scope and definitions used, Ch. 29, 9.1

  loan commitments, assets and liabilities arising from,

  recognition of an asset for payments on account, Ch. 29, 9.7

  Ch. 45, 3.7

  transition to IFRIC 23, Ch. 29, 9.8

  off-market loan commitments, Ch. 45, 3.3.3

  regular way transactions, Ch. 45, 3.6

  Indemnification assets, Ch. 9, 5.6.4; Ch. 41, 3.12

  trade receivables without a significant financing component,

  India, IFRS adoption in, Ch. 1, 4.4.3

  Ch. 45, 3.2

  Individual financial statements, Ch. 8, 1–4. See also Separate and

  transaction costs, Ch. 45, 3.4

  individual financial statements; Separate financial statements

  transaction price, Ch. 45, 3.3

  common control or group transactions in, Ch. 8, 4

  In-process research and development (IPR&D), Ch. 9, 5.5.2.D;

  application of the principles in practice, Ch. 8, 4.4

  Ch. 17, 5.5

  acquiring and selling businesses, transfers between

  Institute of Chartered Accountants of India (ICAI), Ch. 1, 4.4.3

  subsidiaries, Ch. 8, 4.4.2

  acquisition and sale of assets for shares, Ch. 8, 4.4.1.C

  In-substance defeasance arrangements, Ch. 48, 6.1.3

  contribution and distribution of assets, Ch. 8, 4.4.1.D

  In-substance derivatives, Ch. 42, 3.2

  financial guarantee contracts, Ch. 8, 4.4.5.B

  Insurance acquisition cash flows, Ch. 52, 8.1.1.E

  financial instruments within the scope of IFRS 9,

  Insurance assets, Ch. 51, 2.2.2

  Ch. 8, 4.4.5

  derecognition of, Ch. 51, 7.2.6.A

  incurring expenses and settling liabilities without

  impairment of, Ch. 51, 7.2.6.B

  recharges, Ch. 8, 4.4.4

  reconciliations of changes in, Ch. 51, 11.1.6

  interest-free or non-market interest rate loans, Ch. 8,

  Insurance contracts, Ch. 41, 3.3; Ch. 51, 1–12; Ch. 52, 1–17. See

  4.4.5.A

  also IFRS 4– Insurance Contracts; IFRS 17– Insurance Contracts

  Index

  175

  acquired in business combinations and portfolio transfers,

  payments in kind, Ch. 51, 3.5; Ch. 52, 3.5

  Ch. 51, 9; Ch. 52, 13

  service contracts, Ch. 51, 3.5.1

  customer lists and relationships not connected to

  significant insurance risk, Ch. 51, 3.2; Ch. 52, 3.2

  contractual insurance rights and obligations, Ch. 51,

  uncertain future events, Ch. 51, 3.4; Ch. 52, 3.4

  9.2; Ch. 52, 13.3.3

  derecognition of, Ch. 52, 12

  expanded presentation of insurance contracts, Ch. 51, 9.1

  direct participation features, Ch. 52, 11.2

  practical issues, Ch. 51, 9.1.1; Ch. 52, 13.3

  coverage period for insurance contracts with, Ch. 52, 11.2

  applying IFRS 9 with IFRS 4, Ch. 51, 1.3, 10

  definition, Ch. 52, 11.2.1

  overlay approach, Ch. 51, 10.2

  disaggregation of finance income or expense between

  designation and de-designation of eligible financial

  profit/loss and OCI, Ch. 52, 11.2.5

  assets, Ch. 51, 10.2.1

  measurement of contractual service margin using variable

  disclosures required for entities using the overlay

  fee approach, Ch. 52, 11.2.2

  approach, Ch. 51, 10.2.3

  risk mitigation, Ch. 52, 11.2.4

  first-time adopters, Ch. 51, 10.2.2

  disclosure, Ch. 51, 11; Ch. 52, 16

  temporary exemption from IFRS 9, Ch. 51, 10.1

  nature and extent of risks arising from insurance contracts,

  activities that are predominantly connected with

  Ch. 51, 11.2; Ch. 52, 16.3

  insurance, Ch. 51, 10.1.1

  credit risk, liquidity risk and market risk disclosures,

  disclosures required for entities using the temporary

  Ch. 51, 11.2.6; Ch. 52, 16.3.2, 16.3.4-16.3.5

  exemption, Ch. 51, 10.1.5

  exposures to market risk from embedded derivatives,

  EU ‘top up’ for financial conglomerates, Ch. 51,

  Ch. 51, 11.2.7

  10.1.6

  insurance risk

  first-time adopters, Ch. 51, 10.1.3

  claims development information, Ch. 51, 11.2.5;

  initial assessment and reassessment of the temporary

  Ch. 52, 16.3.3

  exemption, Ch. 51, 10.1.2

  concentrations of risk, Ch. 51, 11.2.4; Ch. 52,

  relief from investors in associates and joint ventures,

  16.3.1

  Ch. 51, 10.1.4

  insurance risk–general matters, Ch. 51, 11.2.2

  cash flows excluded from the contract boundary, Ch. 52, 8.2.2

  sensitivity information, Ch. 51, 11.2.3; Ch. 52,

  cash flows within the contract boundary, Ch. 52, 8.2.2

  16.3.2

&nbs
p; changes in accounting policies, Ch. 51, 8; Ch. 52, 15.5

  objectives, policies and processes for managing

  criteria for, Ch. 51, 8.1

  insurance contract risks, Ch. 51, 11.2.1

  practical issues, Ch. 51, 8.5

  other disclosure matters, Ch. 51, 11.2.8

  changes to local GAAP, Ch. 51, 8.5.1

  fair value disclosures, Ch. 51, 11.2.8.C

  redesignation of financial assets, Ch. 51, 8.4; Ch. 52, 17.5

  financial guarantee contracts, Ch. 51, 11.2.8.B

  shadow accounting, Ch. 51, 8.3

  IAS 1 capital disclosures, Ch. 51, 11.2.8.A

  specific issues, Ch. 51, 8.2

  key performance indicators, Ch. 51, 11.2.8.D

  continuation of existing practices, Ch. 51, 8.2.1

  recognised amounts, explanation of, Ch. 51, 11.1; Ch. 52,

  current market interest rates, Ch. 51, 8.2.2

  16.1

  future investment margins, Ch. 51, 8.2.4

  disclosure of accounting policies, Ch. 51, 11.1.1;

  prudence, Ch. 51, 8.2.3

  Ch. 52, 16.1.3

  contract boundary, Ch. 52, 8.2.1

  effects of changes in assumptions, Ch. 51, 11.1.5

  contractual service margin (CSM), Ch. 52, 8.5

  gains/losses on buying reinsurance, Ch. 51, 11.1.3

  measurement of using the variable fee approach, Ch. 52,

  insurance finance income or expenses, Ch. 52, 16.1.5

  11.2.2

  premium allocation approach, accounting policies

  recognition of in profit or loss, Ch. 52, 11.2.5

  adopted for, Ch. 52, 16.1.4

  release of, Ch. 52, 10.4.1

  process used to determine significant assumptions,

  subsequent measurement, Ch. 52, 8.6.2

  Ch. 51, 11.1.4

  definition of, Ch. 51, 3; Ch. 52, 3

  recognised assets, liabilities, income and expense,

  accounting differences between insurance and non

  Ch. 51, 11.1.2

  insurance contracts, Ch. 51, 3.8

  reconciliations of changes in insurance assets and

  adverse effect on the policyholder, Ch. 51, 3.7

  liabilities, Ch. 51, 11.1.6

  insurance of non-insurance risks, Ch. 51, 3.7.2;

  reconciliations required for contracts applying the

  Ch. 52, 3.6.3

  general model, Ch. 52, 16.1.1

  lapse, persistency and expense risk, Ch. 51, 3.7.1;

  reconciliations required for contracts applying the

  Ch. 52, 3.6.2

  premium allocation approach, Ch. 52, 16.1.2

  changes in the level of insurance risk, Ch. 51, 3.3; Ch. 52,

  regulatory, Ch. 52, 16.3.6

  3.3

  significant judgements in applying IFRS 17, Ch. 52,

  examples of insurance and non-insurance contracts,

  16.2

  Ch. 51, 3.9; Ch. 52, 3.7

  transition amounts, Ch. 52, 16.1.6

  insurable interest, Ch. 52, 3.6.1

  discount rates, Ch. 52, 8.3

  insurance risk and financial risk, distinction between,

  discretionary participation feature, Ch. 51, 6; Ch. 52, 11

  Ch. 51, 3.6; Ch. 52, 3.6

  in financial instruments, Ch. 51, 6.2; Ch. 52, 11.2

  176 Index

  Insurance contracts —contd

  insurance mutuals, Ch. 51, 3.2.2.B

  discretionary participation feature —contd

  intragroup insurance contracts, Ch. 51, 3.2.2.C

  in insurance contracts, Ch. 51, 6.1

  self insurance, Ch. 51, 3.2.2.A

  investment contracts with, Ch. 52, 11.3

  meaning of ‘significant,’ Ch. 51, 3.2.1

  practical issues, Ch. 51, 6.3

  quantity of insurance risk, Ch. 52, 3.2.1

  contracts with switching features, Ch. 51, 6.3.2

  significant additional benefits, Ch. 51, 3.2.3

  negative DPF, Ch. 51, 6.3.1

  Insurance service expenses, Ch. 52, 15.2

  embedded derivatives, Ch. 51, 4

  Insured benefits, employee benefits, Ch. 31, 3.2

  unit-linked features, Ch. 51, 4.1

  Insured event, Ch. 51, 2.2.1

  estimates of expected future cash flows, Ch. 52, 8.1

  existing accounting practices for, Ch. 51, 1.4

  Insurer, Ch. 51, 2, 3.2.1; Ch. 52, 2

  embedded value, Ch. 51, 1.4.3

  Insurer’s liabilities, fair value of, Ch. 51, 9.1.1.B

  life insurance, Ch. 51, 1.4.2

  Intangible asset model, service concession arrangements, Ch. 26,

  non-life insurance, Ch. 51, 1.4.1

  4.3

  first-time adoption, Ch. 5, 5.4

  Intangible assets, Ch. 9, 5.5.2; Ch. 17, 1–11. See also

  foreign currency, Ch. 52, 7.1

  Amortisation of intangible assets; IAS 38; Internally generated

  history of the IASB’s insurance project, Ch. 51, 1.1

  intangible assets

  liability for incurred claims, Ch. 52, 8.6.3

  acquisition by way of government grant, Ch. 17, 4.6

  liability for remaining coverage, Ch. 52, 8.6.1

  definition, Ch. 17, 2.1

  modification of, Ch. 52, 12.1

  classification of programme and other broadcast rights as

  premium allocation approach, criteria and measurement,

  inventory/intangible assets, Ch. 17, 2.2.2

  Ch. 52, 9

  control, Ch. 17, 2.1.2

  risk adjustment for non-financial risk, Ch. 52, 8.4

  future economic benefits, Ch. 17, 2.1.3

  selection of accounting policies, Ch. 51, 7

  identifiability, Ch. 17, 2.1.1

  hierarchy exemption, Ch. 51, 7.1

  whether to record a tangible/intangible asset, Ch. 17, 2.2.1

  limits on the hierarchy exemption, Ch. 51, 7.2

  disclosure, Ch. 17, 10

  accounting policy matters not addressed by IFRS 4,

  additional disclosures when the revaluation model is

  Ch. 51, 7.2.6

  applied, Ch. 17, 10.4

  catastrophe and equalisation provisions, Ch. 51, 7.2.1

  general disclosures, Ch. 17, 10.1

  impairment of reinsurance assets, Ch. 51, 7.2.5

  profit/loss presentation, Ch. 17, 10.3

  insurance liability derecognition, Ch. 51, 7.2.3

  of research and development expenditure, Ch. 17, 10.5

  liability adequacy testing, Ch. 51, 7.2.2

  statement of financial position presentation, Ch. 17, 10.2

  offsetting of insurance and related reinsurance

  exchanges of assets

  contracts, Ch. 51, 7.2.4

  commercial substance, Ch. 17, 4.7.2

  unbundling of deposit components, Ch. 51, 5

  measurement of assets exchanged, Ch. 17, 4.7.1

  illustration, Ch. 51, 5.2

  impairment losses, Ch. 17, 9.4

  practical difficulties, Ch. 51, 5.3

  impairment of intangibles with an indefinite useful life,

  requirements, Ch. 51, 5.1

  Ch. 20, 10

  with direct participating features, Ch. 52, 11.1, 17.3.3

  interim financial reporting, depreciation and amortisation,

  with participating features, Ch. 52, 11

  Ch. 30, 9.1

  without direct participating features, Ch. 52, 8.6.2, 17.3.2

  issues regarding, Ch. 17, 11

  Insurance finance income or expense, Ch. 52, 15.3, 16.1.5,

  accounting for green certificates/renewable energy

  17.3.4

  certificates, Ch. 17, 11.3

  Insurance liability, Ch. 51, 2.2.1

  accounting for REACH costs, Ch. 17, 11.4

  derecognition, Ch. 51, 7.2.3

  crypto-assets, Ch. 17, 11.5
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  reconciliations of changes in, Ch. 51, 11.1.6

  emissions trading schemes, Ch. 17, 11.2

  on undiscounted basis, measuring, Ch. 51, 8.2.1.A

  accounting for emission rights by brokers and traders,

  Insurance mutuals, Ch. 51, 3.2.2.B; Ch. 52, 3.2.2.B

  Ch. 17, 11.2.7

  amortisation and impairment testing of emission

  Insurance protection, Ch. 51, 3.6.3

  rights, Ch. 17, 11.2.4

  Insurance revenue, Ch. 52, 15.1

  emission rights acquired in a business combination,

  Insurance risk

  Ch. 17, 11.2.5

  changes in the level of, Ch. 51, 3.3; Ch. 52, 3.3

  government grant approach, Ch. 17, 11.2.3

  claims development information, Ch. 51, 11.2.5; Ch. 52,

  IFRIC 3, Ch. 17, 11.2.1

  16.3.3

  net liability approaches, Ch. 17, 11.2.2

  concentrations of risk, Ch. 51, 11.2.4; Ch. 52, 16.3.1

  sale of emission rights, Ch. 17, 11.2.6

  financial risk, distinction from, Ch. 51, 3.6; Ch. 52, 3.6

  rate-regulated activities, Ch. 17, 11.1

  general matters, Ch. 51, 11.2.2

  measurement, Ch. 17, 3.2

  sensitivity information, Ch. 51, 11.2.3

  acquired for contingent consideration, Ch. 17, 4.5

  significant insurance risk, Ch. 51, 3.2; Ch. 52, 3.2

  after initial recognition, Ch. 17, 8

  level of assessment, Ch. 51, 3.2.2

  Index

  177

  cost model for measurement of intangible assets,

  right to access, Ch. 28, 9.3.1

  Ch. 17, 8.1

  right to use, Ch. 28, 9.3.2

  revaluation model for measurement of intangible

  use and benefit requirement, Ch. 28, 9.3.3

  assets, Ch. 17, 8.2

  Intercompany. See Intragroup

  accounting for revaluations, Ch. 17, 8.2.3

  Interest rate

  frequency of revaluations, Ch. 17, 8.2.2

  floors and caps, Ch. 42, 5.1.4

  revaluation is only allowed if there is an active

  indices, Ch. 42, 5.1.2

  market, Ch. 17, 8.2.1

  negative, Ch. 49, 2.4.2

  recognising and measuring assets acquired and liabilities

  Interest rate risk, Ch. 50, 5, 5.1

  assumed in a business combination, Ch. 9, 5.5

  contractually specified portions of, Ch. 49, 2.2.2

  combining an intangible asset with a related contract,

  offsetting internal hedging instruments, Ch. 49, 4.2

  Ch. 9, 5.5.2.C

  sensitivity analysis, Ch. 50, 5.6.1

  contractual-legal, Ch. 9, 5.5.2

  customer relationship intangible assets, Ch. 9, 5.5.2.B

  Interest rate swaps (IRS), Ch. 6, 5.3.1; Ch. 21, 5.5.1; Ch. 48, 4.4.2

  emission rights, Ch. 9, 5.5.2.E

  future settlement, Ch. 42, 2.3

 

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