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

Page 46

by International GAAP 2019 (pdf)


  IFRSs there will often not be major changes required in its accounting policies to comply

  with IFRSs. However, as discussed at 2.1 above, under IFRS 1 it is not relevant whether or

  not a previous GAAP was very similar to IFRSs. Therefore, regardless of the absence of

  significant differences in accounting policies, that entity would be a first-time adopter

  when it includes an explicit and unreserved statement of compliance with IFRSs for the

  first time. So, even if the entity’s accounting policies were already fully aligned with IFRSs:

  (a) it would be permitted to apply the IFRS 1 exemptions and required to apply the

  IFRS 1 exceptions;

  (b) it would need to restate items for which the applicable first-time adoption

  exceptions differ from the transitional rules applicable to ongoing reporters (e.g.

  classification and measurement of financial assets);

  (c) it would not be permitted to apply different versions of IFRSs that were effective

  at earlier dates; and

  (d) it would need to explain the transition to IFRSs.

  Notwithstanding the above, we believe an entity that:

  • reported under a national GAAP that is identical with IFRSs in all respects;

  • applied the national GAAP equivalent of IFRS 1 when the entity adopted that

  national GAAP;

  • made an explicit and unreserved statement of compliance with that national GAAP

  in its most recent financial statements; and

  • could have made an explicit and unreserved statement of compliance with IFRSs

  in those financial statements, if required,

  does not have to re-apply IFRS 1 the first time that it makes an explicit and unreserved

  statement of compliance with IFRSs.

  For example, if an entity that meets the requirements described above decides to make

  an explicit and unreserved statement of compliance with IFRSs for the first time, either

  voluntarily or is required to do so by a regulatory requirement related to an IPO, the

  entity would not be required to re-apply IFRS 1.

  3

  OPENING IFRS STATEMENT OF FINANCIAL POSITION

  At the date of transition to IFRSs, an entity should prepare and present an opening IFRS

  statement of financial position that is the starting point for its accounting under IFRSs. [IFRS 1.6].

  The date of transition to IFRSs is the beginning of the earliest comparative period presented

  in an entity’s first IFRS financial statements. [IFRS 1 Appendix A]. Therefore the date of transition

  for an entity reporting under IFRSs for the first time at 31 December 2019 and presenting one

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  5

  year of comparative figures is 1 January 2018. For entities that adopt IFRSs at the beginning

  of a year, it is recommended that they consider the filing requirements for interim financial

  reports that a regulator in their jurisdiction may impose. For example, a regulator may require

  the opening IFRS statement of financial position to be presented in the first IFRS interim

  financial report even though this is not an IFRS 1 presentation requirement (see 6.6 below).

  3.1

  First-time adoption timeline

  An entity’s first annual IFRS financial statements must include at least three statements of

  financial position (i.e. balance sheets), two statements of profit or loss and other

  comprehensive income, two separate statements of profit or loss (if presented), two

  statements of cash flows and two statements of changes in equity and related notes for all

  statements presented, including the comparative information. [IFRS 1.21]. The beginning of

  the earliest comparative period for which the entity presents full comparative information

  under IFRSs will be treated as its date of transition to IFRSs. The diagram below shows

  how for an entity with a December year-end the above terms are related:

  Last financial statements under ‘previous GAAP’

  First IFRS

  Comparative period

  reporting period

  First IFRS financial statements

  31/12/2016

  1/1/2018

  1/1/2019

  31/12/2019

  Date of transition to IFRS

  Beginning of the first IFRS

  First IFRS

  reporting period

  reporting date

  The diagram above also illustrates that there is a period of overlap, for the financial

  year 2018, which is reported first under the entity’s previous GAAP and then as a

  comparative period under IFRSs. The following example illustrates how an entity

  should determine its date of transition to IFRSs.

  Example 5.5:

  Determining the date of transition to IFRSs

  Entity A’s year-end is 31 December and it presents financial statements that include one comparative period.

  Entity A is required (e.g. by national legislation) to produce IFRS financial statements for the first annual

  accounting period starting on or after 1 January 2019.

  A’s first IFRS financial statements are for the period ending on 31 December 2019. Its date of transition to IFRSs is

  1 January 2018, which is the beginning of the single comparative period included in its first IFRS financial statements.

  Entity B’s year-end is 31 July and it presents financial statements that include two comparative periods.

  Entity B is required to produce IFRS financial statements for the first annual accounting period starting on or

  after 1 January 2019.

  B’s first IFRS financial statements are for the period ending on 31 July 2020. Its date of transition to IFRSs

  is 1 August 2017, which is the beginning of the earliest period for which full comparative information is

  included in its first IFRS financial statements.

  Entity C’s most recent financial statements, under its previous GAAP, are for the period from 1 July 2017 to

  31 December 2018. Entity C presents its first IFRS financial statements for the period ending 31 December 2019.

  C’s date of transition is 1 July 2017. While paragraph 21 of IFRS 1 and paragraph 38 of IAS 1 require presentation

  of at least one comparative period, IFRSs do not require the comparative period to be a 12-month period. Thus, the

  First-time

  adoption

  227

  entity’s date of transition will be the beginning of the earliest comparative period, irrespective of the length of that

  period. However, paragraph 36 of IAS 1 would require disclosure of the reason why the comparative period is not

  12 months and disclosure of the fact that the periods presented are not entirely comparable.

  Similarly, it is generally not considered to be a problem if the current or comparative period in an entity’s

  first IFRS financial statements only covers a 52-week period, because IAS 1 does not preclude the practice

  of presenting financial statements for 52-week financial periods. [IAS 1.37].

  3.2

  Opening IFRS statement of financial position and accounting

  policies

  The fundamental principle of IFRS 1 is to require full retrospective application of the

  standards in force at the end of an entity’s first IFRS reporting period, but with limited

  exceptions for the opening IFRS statement of financial position. IFRS 1 requires a first-time

  adopter to use the same accounting policies in its opening IFRS statement of financial

  position and for all periods presented in its first IFRS financial statements. However, this

  may not be straightforward,
since to achieve this, the entity should comply with each IFRS

  effective at the end of its first IFRS reporting period fully retrospectively, after taking into

  account a number of allowed exemptions from certain IFRSs and mandatory exceptions to

  retrospective application of other IFRSs in accordance with IFRS 1 (see 3.5 below). [IFRS 1.7].

  The requirement to apply the same accounting policies to all periods also prohibits a

  first-time adopter from applying previous versions of standards that were effective at

  earlier dates. [IFRS 1.8]. As well as enhancing comparability, the IASB believes that this

  gives users comparative information that is based on IFRSs that are superior to

  superseded versions of those standards and avoids unnecessary costs. [IFRS 1.BC11].

  For similar reasons, IFRS 1 also permits an entity to choose to apply either a current standard

  or a new standard that is not yet mandatory if that standard allows early application. [IFRS 1.8].

  Whichever standard is selected it would need to be applied consistently throughout the

  periods presented in its first IFRS financial statements on a retrospective basis, unless IFRS 1

  provides an exemption or an exception that permits or requires otherwise. [IFRS 1.BC11A]. The

  diagram below summarises these requirements in IFRS 1.

  Select IFRS accounting policies:

  • use standards effective at the reporting date;

  • determine which new standards to adopt

  before their effective date;

  • determine which exemptions to use;

  • take into account the exceptions to

  retrospective application.

  Apply the same accounting policies to all periods

  1/1/2018

  31/12/2018

  31/12/2019

  Date of transition to IFRS

  First IFRS

  reporting date

  Opening IFRS statement of financial position

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  5

  It should be noted that depending on the end of its first IFRS reporting period, an entity

  may or may not have the option to choose which version of a particular standard it may

  apply, as can be seen in the example below.

  Example 5.6:

  Prohibition from applying superseded standards

  Entity A’s date of transition to IFRSs is 1 January 2018 and its first IFRS reporting period ends on

  31 December 2019. How should Entity A apply the amendments to IAS 19 – Plan Amendment, Curtailment

  or Settlement – Amendments to IAS 19, which are effective for annual periods beginning 1 January 2019, in

  its first IFRS financial statements?

  IFRS 1 requires Entity A to apply the amendments to IAS 19 because they are effective in its first IFRS

  reporting period. Since IFRS 1 prohibits an entity from applying a superseded standard to transactions that

  occurred before 1 January 2019 while applying the amended standard in the period beginning 1 January 2019,

  Entity A has to apply the above-mentioned amendments to IAS 19 for all periods presented.

  Unless the exceptions and exemptions at 3.5 below apply, in preparing its opening IFRS

  statement of financial position, an entity should:

  (a) recognise all assets and liabilities if recognition is required by IFRSs;

  (b) not recognise assets or liabilities if IFRSs do not permit it;

  (c) reclassify items recognised under previous GAAP as one type of asset, liability or

  component of equity, but are a different type of asset, liability or component of

  equity in accordance with IFRSs; and

  (d) measure all recognised assets and liabilities by applying IFRSs. [IFRS 1.10].

  Any change in accounting policies on adoption of IFRSs may cause changes in the

  amounts recorded under previous GAAP in respect of events and transactions that

  occurred before the date of transition. The effects of these changes should be

  recognised at the date of transition to IFRSs in retained earnings or, if appropriate, in

  another category of equity. [IFRS 1.11]. For example, an entity that applies the IAS 16 –

  Property, Plant and Equipment – revaluation model (see Chapter 18) in its first IFRS

  financial statements would recognise the difference between cost and the revalued

  amount of property, plant and equipment in a revaluation reserve. By contrast, an

  entity that had applied a revaluation model under its previous GAAP, but decided to

  apply the cost model under IAS 16, would reallocate the revaluation reserve to

  retained earnings or a separate component of equity not described as a revaluation

  reserve (see 7.4.3 below).

  A first-time adopter is under no obligation to ensure that its IFRS accounting policies

  are similar to or as close as possible to its previous GAAP accounting policies.

  Therefore, for example, a first-time adopter could adopt the IAS 16 revaluation model

  despite the fact that it applied a cost model under its previous GAAP or vice versa.

  However, a first-time adopter would need to take into account the guidance in IAS 8

  to ensure that its choice of accounting policy results in information that is relevant

  and reliable. [IAS 8.10-12].

  The requirement to prepare an opening IFRS statement of financial position and ‘reset

  the clock’ at that date poses a number of challenges for first-time adopters. Even a

  first-time adopter that already applies a standard that is directly based on IFRSs may

  decide to restate items in its opening IFRS statement of financial position (see 2.3.1

  above). This happens, for example, in the case of an entity applying a property, plant

  First-time

  adoption

  229

  and equipment standard that is based on IAS 16 before an entity’s date of transition to

  IFRSs because the entity may decide to use a deemed cost exemption for certain of

  its assets as allowed by IFRS 1.

  3.3

  Fair value and deemed cost

  Some exemptions in IFRS 1 refer to ‘fair value’ and ‘deemed cost’, which the standard

  defines as follows: [IFRS 1 Appendix A]

  Deemed cost: is an amount used as a surrogate for cost or depreciated cost at a given

  date. Subsequent depreciation or amortisation assumes that the entity had initially

  recognised the asset or liability at the given date and that its cost was equal to the

  deemed cost.

  Fair value: is the price that would be received to sell an asset or paid to transfer a liability

  in an orderly transaction between market participants at the measurement date (see

  Chapter 14 and IFRS 13 – Fair Value Measurement). The fair values determined by a

  first-time adopter should reflect the conditions that existed at the date for which they

  were determined, i.e. the first-time adopter should not apply hindsight in measuring the

  fair value at an earlier date.

  3.4

  Transitional provisions in other standards

  The transitional provisions in other standards only apply to entities that already report

  under IFRSs. Therefore, a first-time adopter is not able to apply those transitional

  provisions unless specified by the requirements in IFRS 1. [IFRS 1.9]. Exceptions to this

  general rule are covered in the later parts of this Chapter that deal with the exceptions

  to the retrospective application of other IFRSs (see 4 below) and the exemptions from

  other IFRSs (see 5 below).

  It is important to note that the transition rules for first-time ado
pters and entities that

  already report under IFRSs may differ significantly.

  The IASB considers ‘case by case when it issues a new IFRS whether a first-time adopter

  should apply that IFRS retrospectively or prospectively. The Board expects that

  retrospective application will be appropriate in most cases, given its primary objective

  of comparability over time within a first-time adopter’s first IFRS financial statements.

  However, if the Board concludes in a particular case that prospective application by a

  first-time adopter is justified, it will amend the IFRS on first-time adoption of IFRSs.’

  [IFRS 1.BC14].

  IAS 8 allows exceptions from retrospective application for entities that cannot apply a

  requirement after making every reasonable effort to do so. There is no such relief in

  IFRS 1. The Interpretations Committee agreed ‘that there were potential issues,

  especially with respect to “old” items, such as property, plant and equipment. However,

  those issues could usually be resolved by using one of the transition options available in

  IFRS 1’ (see 3.5 below).3 For example, an entity could elect to use fair value as deemed

  cost at the transition date if an entity is unable to apply IAS 36 – Impairment of Assets

  – on a fully retrospective basis (see 7.12 below). Therefore no ‘impracticability relief’

  was added to the standard for first-time adopters. The transition options usually involve

  using certain surrogate values as deemed cost and are discussed at 5.5 below.

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  5

  3.5

  Departures from full retrospective application

  IFRS 1 establishes two types of departure from the principle of full retrospective

  application of standards in force at the end of the first IFRS reporting period: [IFRS 1.12]

  • it prohibits retrospective application of some aspects of other standards (the

  ‘mandatory exceptions’); and

  • it grants a number of exemptions from some of the requirements of other standards

  (‘optional exemptions’).

  Mandatory exceptions: IFRS 1 prohibits retrospective application of IFRSs in some

  areas, particularly where this would require judgements by management about past

  conditions after the outcome of a particular transaction is already known. [IFRS 1.IN5]. The

  mandatory exceptions in the standard cover the following situations:

  [IFRS 1.13-17, Appendix B]

 

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