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

Page 163

by International GAAP 2019 (pdf)


  4 JOINT CONTROL ............................................................................................ 831

  4.1

  Assessing control .................................................................................................. 833

  4.1.1

  Sequential activities ............................................................................ 833

  4.2

  Rights to control collectively ............................................................................ 834

  4.2.1

  Protective rights, including some veto rights ................................. 834

  4.2.2 Potential

  voting

  rights and joint control ..........................................835

  4.2.3

  Other evidence of joint control .........................................................835

  4.2.4 Delegated

  decision-making ............................................................... 836

  4.2.5

  Related parties and de facto agents ................................................. 836

  4.2.6 Role

  of

  a

  government .......................................................................... 837

  4.3

  Unanimous consent .............................................................................................. 837

  4.3.1

  Arrangements involving parties that participate in a joint

  arrangement but who do not have joint control ........................... 838

  4.3.2 Ultimate

  voting authority ................................................................... 838

  4.3.3 Arbitration

  .............................................................................................

  839

  4.3.4 Statutory

  mechanisms ........................................................................ 839

  824 Chapter

  12

  4.4

  Other practical issues with assessing joint control ....................................... 839

  4.4.1

  Undivided share, lease or a joint arrangement .............................. 839

  4.4.2 Evaluate

  multiple

  agreements together .......................................... 840

  5 CLASSIFICATION OF A JOINT ARRANGEMENT: JOINT OPERATIONS

  AND JOINT VENTURES ................................................................................... 841

  5.1

  Separate vehicle or not ....................................................................................... 843

  5.2

  Legal form of the separate vehicle ................................................................... 844

  5.3 Contractual

  terms

  ................................................................................................

  845

  5.3.1

  Guarantees ............................................................................................ 846

  5.3.2

  Contractual terms upon liquidation or dissolution of joint

  arrangement ........................................................................................... 847

  5.4

  Other facts and circumstances .......................................................................... 848

  5.4.1

  Facts and circumstances indicating rights to assets ...................... 848

  5.4.1.A

  Output not taken in proportion to ownership .......... 848

  5.4.1.B

  Consideration of derecognition requirements

  for financial instruments ................................................ 849

  5.4.2

  Facts and circumstances indicating obligations for

  liabilities ................................................................................................. 849

  5.4.2.A

  Assessing the obligation related to cash calls or

  capital contributions ....................................................... 849

  5.4.3

  Interpretations Committee agenda decisions ................................ 850

  5.4.3.A

  How and why particular facts and

  circumstances create rights and obligations ................. 851

  5.4.3.B

  Implication of ‘economic substance’ .......................... 852

  5.4.3.C

  Application of ‘other facts and circumstances’

  to specific fact patterns .................................................. 852

  5.4.4

  Comprehensive example illustrating evaluation of facts and

  circumstances ........................................................................................853

  5.5

  Illustrative examples accompanying IFRS 11 ................................................. 854

  6 ACCOUNTING FOR JOINT OPERATIONS ...................................................... 859

  6.1

  Joint arrangements not structured through a separate vehicle .................. 860

  6.2 Accounting

  for

  rights and obligations .............................................................. 860

  6.3 Determining

  the

  relevant IFRS .......................................................................... 861

  6.4

  Interest in a joint operation without joint control ........................................ 862

  6.5

  Joint operations with a party that participates in a joint

  arrangement but does not have joint control ................................................. 862

  6.6

  Transactions between a joint operator and a joint operation .................... 863

  6.7

  Accounting for a joint operation in separate financial statements ............ 863

  7 ACCOUNTING FOR JOINT VENTURES .......................................................... 864

  7.1

  Interest in a joint venture without joint control ............................................ 864

  Joint

  arrangements

  825

  7.2

  Contributions of non-monetary assets to a joint venture ........................... 865

  7.3

  Accounting for a joint venture in separate financial statements ................ 865

  8 CONTINUOUS ASSESSMENT ......................................................................... 865

  8.1

  When to reassess under IFRS 11 ....................................................................... 866

  8.1.1

  Changes in ownership ........................................................................ 866

  8.2

  Changes in ownership of a joint venture that constitutes a business......... 867

  8.2.1

  Acquisition of an interest in a joint venture .................................... 867

  8.2.2

  Gaining control over a former joint venture .................................. 868

  8.2.3

  Former subsidiary becomes a joint venture ................................... 868

  8.2.4

  Joint venture becomes an associate (or vice versa) ...................... 869

  8.2.5

  Joint venture becomes a financial asset (or vice versa) ............... 869

  8.2.6

  Disposal of an interest in a joint venture ........................................ 870

  8.2.7

  Interest in a joint venture held for sale ........................................... 870


  8.3

  Changes in ownership of a joint operation that is a business ..................... 870

  8.3.1

  Acquisition of an interest in a joint operation ............................... 870

  8.3.2

  Control or joint control over a former joint operation ................. 871

  8.3.3

  Former subsidiary becomes a joint operation ................................ 872

  8.3.4

  Other changes in ownership of a joint operation .......................... 872

  8.3.5 Disposal

  of

  interest

  in a joint operation ........................................... 873

  8.4

  Changes in ownership of a joint arrangement that does not

  constitute a business ............................................................................................ 873

  8.4.1

  Joint operator obtains control or parties that participate in

  a joint arrangement but do not have joint control obtain

  joint control ........................................................................................... 873

  9 DISCLOSURES................................................................................................ 874

  List of examples

  Example 12.1:

  Master agreement for manufacturing and distribution ................ 830

  Example 12.2:

  Agreements with control and joint control ..................................... 831

  Example 12.3:

  Directing sequential activities separately ....................................... 834

  Example 12.4:

  Directing sequential activities jointly .............................................. 834

  Example 12.5:

  Protective rights and joint control ....................................................835

  Example 12.6:

  De facto agents in joint control ......................................................... 836

  Example 12.7:

  Role of a government .......................................................................... 837

  Example 12.8:

  Ultimate decision-making authority – no joint control (1) .......... 838

  Example 12.9:

  Ultimate decision-making authority – no joint control (2) ......... 839

  Example 12.10:

  An undivided share, a lease or a joint arrangement? .................... 839

  Example 12.11:

  Layered agreements ............................................................................ 840

  Example 12.12:

  Modification of legal form by contractual terms ........................... 846

  826 Chapter

  12

  Example 12.13:

  Construction and real estate sales .................................................... 850

  Example 12.14:

  Modification of legal form and contractual arrangement by

  facts and circumstances .......................................................................853

  Example 12.15:

  Construction services ......................................................................... 854

  Example 12.16:

  Shopping centre operated jointly ..................................................... 854

  Example 12.17:

  Joint manufacturing and distribution of a product......................... 855

  Example 12.18:

  Bank operated jointly .......................................................................... 857

  Example 12.19:

  Oil and gas exploration, development and production

  activities ................................................................................................. 858

  Example 12.20:

  Liquefied natural gas arrangement ................................................... 858

  Example 12.21:

  Accounting for rights to assets and obligations for

  liabilities ................................................................................................. 860

  Example 12.22:

  Joint operation with a party that participates in a joint

  arrangement but does not have joint control ................................. 863

  827

  Chapter 12

  Joint arrangements

  1 INTRODUCTION

  1.1

  The nature of joint arrangements

  An entity may pursue an economic activity with one or more third parties and share

  decision-making relating to those activities. IFRS 11 – Joint Arrangements – is

  applicable when the arrangement establishes joint control over an activity, [IFRS 11.4],

  between two or more of the parties involved.

  A joint arrangement is an arrangement that has the following characteristics:

  (a) the parties are bound by a contractual arrangement; and

  (b) the contractual arrangement gives two or more of those parties joint control of the

  arrangement. [IFRS 11.5].

  The terms ‘joint arrangement,’ ‘joint control’ and ‘joint venture’ are specifically defined

  by IFRS 11 and have important accounting consequences. However, these terms also

  may be used loosely in practice and may appear in legal documents and public

  statements by management.

  IFRS 11 classifies joint arrangements into one of two types: joint operations and joint

  ventures. [IFRS 11.6]. Parties to a joint operation have rights to the assets, and obligations

  for the liabilities, whereas parties to a joint venture have rights to the net assets of the

  arrangement. [IFRS 11 Appendix A, BC24]. Whether a separate legal entity is involved is not

  the definitive issue in classification (see 1.2 below).

  A joint operation results in the recognition of assets and liabilities and revenues and

  expenses. [IFRS 11.BC25]. An entity must apply judgement to classify an existing

  jointly controlled entity either as a joint operation or a joint venture based on an

  assessment of the parties’ rights and obligations that arise from the arrangement.

  [IFRS 11.BC28].

  No matter the terminology used to describe the arrangement, or its purpose,

  management needs to evaluate the terms of the arrangement, and the relevant facts and

  circumstances, to determine if it is a joint arrangement as defined in IFRS 11.

  828 Chapter

  12

  2

  EFFECTIVE DATE, OBJECTIVE AND SCOPE OF IFRS 11

  2.1 Effective

  date

  IFRS 11 was effective for annual periods beginning on or after 1 January 2013 and was

  effective for a first-time adopter of IFRS on the date of transition to IFRS (see

  Chapter 5). Early adoption was permitted with disclosure of that fact, if the entity

  adopted IFRS 10 – Consolidated Financial Statements, IFRS 12, IAS 27 (as amended

  in 2011) and IAS 28 (as amended in 2011) as of the same date. [IFRS 11.C1]. As noted at 8.3.1

  below, paragraphs 21A, B33A-B33D and C1AA and their related headings, which were

  introduced by the May 2014 amendment to IFRS 11 – Acquisitions of Interests in Joint

  Operations, were effective prospectively for annual periods beginning on or after

  1 January 2016.

  2.2 Objective

  The objective of IFRS 11 is to establish principles for financial reporting by entities that

  have an interest in a joint arrangement. [IFRS 11.1]. As a result, the standard defines and

  provides guidance on:

  • what a joint arrangement is and when joint control is present (see
3 and 4 below);

  • the two types of joint arrangements and how to classify an arrangement (see 5

  below); and

  • how to account for each type of joint arrangement in the financial statements of a

  party to a joint arrangement (see 6, 7 and 8 below). [IFRS 11.2].

  2.3 Scope

  IFRS 11 applies to all entities that are a party to a joint arrangement. [IFRS 11.3]. A ‘party

  to a joint arrangement’ is defined as ‘an entity that participates in a joint arrangement,

  regardless of whether that entity has joint control of the arrangement’. [IFRS 11 Appendix A].

  Therefore, an entity could be required to apply IFRS 11 to an arrangement even though

  it does not have joint control of it.

  2.3.1

  Application by venture capital organisations and similar entities

  IFRS 11 applies to all entities that are party to a joint arrangement, including venture

  capital organisations, mutual funds, unit trusts, investment-linked insurance funds and

  similar entities (referred to hereafter as ‘venture capital organisations’). However,

  venture capital organisations can choose to measure investments in joint ventures at fair

  value under the measurement exemption in IAS 28 (see Chapter 11 at 5.3), but remain

  subject to the disclosure requirements of IFRS 12 (see Chapter 13 at 5). [IFRS 11.BC15-18].

  It should be noted that a venture capital organisation with investments in subsidiaries and

  associates and/or joint ventures could only qualify as an ‘investment entity’ under IFRS 10

  and measure its investments in subsidiaries at fair value, if it elected to measure its

  investments in associates and/or joint ventures at fair value through profit or loss. [IFRS 10.B85L].

  Joint

  arrangements

  829

  2.3.2

  Application to joint arrangements held for sale

  As discussed at 8.2.7 below, an investment in a joint venture (or portion thereof)

  that is classified as held for sale under IFRS 5 – Non-current Assets Held for Sale

  and Discontinued Operations – is accounted for under IFRS 5 and is effectively

  scoped out of IFRS 11 and IAS 28. [IAS 28.20]. Similarly, a joint operation that is held

  for sale under IFRS 5 would be effectively scoped out of IFRS 11 and accounted for

  under IFRS 5.

  2.3.3

  Accounting by a joint operation

  The scope of IFRS 11 does not address the accounting by the joint operation itself.

  In March 2015, the Interpretations Committee published its agenda decision on the issue

 

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