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

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by International GAAP 2019 (pdf)


  Discussed and Next Steps, dated 30 March

  additional goods and services, dated

  2015.

  9 November 2015.

  73 TRG Agenda paper 38, Portfolio Practical

  55 TRG Agenda paper 48, Customer options for

  Expedient and Application of Variable

  additional goods and services, dated

  Consideration Constraint, dated 13 July 2015.

  9 November 2015.

  74 TRG Agenda paper 38, Portfolio Practical

  56 TRG Agenda paper 48, Customer options for

  Expedient and Application of Variable

  additional goods and services, dated

  Consideration Constraint, dated 13 July 2015.

  9 November 2015.

  75 TRG Agenda paper 35, Accounting for

  57 TRG Agenda paper 48, Customer options for

  Restocking Fees and Related Costs, dated

  additional goods and services, dated

  13 July 2015.

  9 November 2015.

  76 TRG Agenda paper 35, Accounting for

  58 TRG Agenda paper 48, Customer options for

  Restocking Fees and Related Costs, dated

  additional goods and services, dated

  13 July 2015.

  9 November 2015.

  77 Consistent with the discussions within TRG

  59 TRG Agenda paper 48, Customer options for

  Agenda paper 30, Significant Financing

  additional goods and services, dated

  Components, dated 30 March 2015.

  9 November 2015.

  78 TRG Agenda paper 30, Significant Financing

  60 FASB TRG Agenda paper 54, Considering

  Components, dated 30 March 2015.

  Class of Customer When Evaluating Whether a

  79 TRG Agenda paper 34, March 2015 Meeting –

  Customer Option Gives Rise to a Material

  Summary of Issues Discussed and Next Steps,

  Right, dated 18 April 2016.

  dated 13 July 2015.

  61 TRG Agenda paper 32, Accounting for a 80 TRG Agenda paper 34, March 2015 Meeting –

  Customer’s Exercise of a Material Right, dated

  Summary of Issues Discussed and Next Steps,

  30 March 2015.

  dated 13 July 2015.

  62 TRG Agenda paper 32, Accounting for a 81 TRG Agenda paper 30, Significant Financing

  Customer’s Exercise of a Material Right, dated

  Components, dated 30 March 2015.

  30 March 2015.

  2330 Chapter 28

  82 TRG Agenda paper 30, Significant Financing 97 TRG Agenda paper 31, Allocation of the

  Components, dated 30 March 2015 and TRG

  Transaction Price for Discounts and Variable

  Agenda paper 34, March 2015 Meeting –

  Consideration, dated 30 March 2015 and TRG

  Summary of Issues Discussed and Next Steps,

  Agenda paper 34, March 2015 Meeting –

  dated 13 July 2015.

  Summary of Issues Discussed and Next Steps,

  83 TRG Agenda paper 30, Significant Financing

  dated 13 July 2015.

  Components, dated 30 March 2015.

  98 FASB TRG Agenda paper 56, Over Time

  84 TRG Agenda paper 34, March 2015 Meeting –

  Revenue Recognition, dated 7 November 2016.

  Summary of Issues Discussed and Next Steps,

  99 FASB TRG Agenda paper 60, November 2016

  dated 13 July 2015.

  Meeting – Summary of Issues Discussed and

  85 TRG Agenda paper 30, Significant Financing

  Next Steps, dated 31 January 2017.

  Components, dated 30 March 2015 and TRG

  100 TRG Agenda paper 43, Determining When

  Agenda paper 34, March 2015 Meeting –

  Control of a Commodity Transfers, dated

  Summary of Issues Discussed and Next Steps,

  13 July 2015.

  dated 13 July 2015.

  101 TRG Agenda paper 43, Determining When

  86 TRG Agenda paper 30, Significant Financing

  Control of a Commodity Transfers, dated

  Components, dated 30 March 2015 and TRG

  13 July 2015.

  Agenda paper 34, March 2015 Meeting – 102 IFRIC Update, March 2018.

  Summary of Issues Discussed and Next Steps,

  103 FASB TRG Agenda paper 56, Over Time

  dated 13 July 2015.

  Revenue Recognition, dated 7 November 2016.

  87 IFRIC Agenda paper 13, IFRS Interpretations

  104 FASB TRG Agenda paper 60, November 2016

  Committee Work in Progress, September 2018.

  Meeting – Summary of Issues Discussed and

  88 TRG Agenda paper 28, Consideration Payable to

  Next Steps, dated 31 January 2017.

  a Customer, dated 30 March 2015, TRG Agenda

  105 FASB TRG Agenda paper 56, Over Time

  paper 34, March 2015 Meeting – Summary of

  Revenue Recognition, dated 7 November 2016.

  Issues Discussed and Next Steps, dated 13 July

  106 FASB TRG Agenda paper 60, November 2016

  2015 and TRG Agenda paper 37, Consideration

  Meeting – Summary of Issues Discussed and

  Payable to a Customer, dated 13 July 2015.

  Next Steps, dated 31 January 2017.

  89 TRG Agenda paper 28, Consideration Payable

  107 AICPA Audit and Accounting Guide, Revenue

  to a Customer, dated 30 March 2015, TRG

  Recognition, Chapter 3, Aerospace and

  Agenda paper 34, March 2015 Meeting –

  Defense Entities, paras. 3.5.18-3.5.23.

  Summary of Issues Discussed and Next Steps,

  108 IFRIC Update, March 2018

  dated 13 July 2015 and TRG Agenda paper 37,

  109 TRG Agenda paper 40, Practical Expedient for

  Consideration Payable to a Customer, dated

  Measuring Progress toward Complete

  13 July 2015.

  Satisfaction of a Performance Obligation, dated

  90 TRG Agenda paper 37, Consideration Payable

  13 July 2015.

  to a Customer, dated 13 July 2015.

  110 TRG Agenda paper 40, Practical Expedient for

  91 TRG Agenda paper 44, July 2015 Meeting –

  Measuring Progress toward Complete

  Summary of Issues Discussed and Next Steps,

  Satisfaction of a Performance Obligation, dated

  dated 9 November 2015.

  13 July 2015.

  92 FASB TRG Agenda paper 59, Payments to

  111 TRG Agenda paper 40, Practical Expedient for

  Customers, dated 7 November 2016.

  Measuring Progress toward Complete

  93 FASB TRG Agenda paper 60, November 2016

  Satisfaction of a Performance Obligation, dated

  Meeting – Summary of Issues Discussed and

  13 July 2015.

  Next Steps, dated 31 January 2017.

  112 TRG Agenda paper 44, July 2015 Meeting –

  94 TRG Agenda paper 32, Accounting for a

  Summary of Issues Discussed and Next Steps,

  Customer’s Exercise of a Material Right, dated

  dated 9 November 2015.

  30 March 2015 and TRG Agenda paper 34, March

  113

  TRG Agenda paper 16, Stand-Ready

  2015 Meeting – Summary of Issues Discussed and

  Performance Obligations, dated 26

  January

  Next Steps, dated 13 July 2015.

  2015 and TRG Agenda paper 25, January 2015

  95 TRG Agenda paper 39, Application of the

  Meeting – Summary of Issues Discussed and

  Series Provision and Allocation of Variable

  Next Steps, dated 30 March 2015.

  Consideration
, dated 13 July 2015.

  114 TRG Agenda paper 41, Measuring progress

  96 TRG Agenda paper 39, Application of the

  when multiple goods or services are included in

  Series Provision and Allocation of Variable

  a single performance obligation, dated 13 July

  Consideration, dated 13 July 2015.

  2015.

  Revenue

  2331

  115 TRG Agenda paper 41, Measuring progress when 134 TRG Agenda paper 23, Incremental costs of

  multiple goods or services are included in a single

  obtaining a contract, dated 26 January 2015.

  performance obligation, dated 13 July 2015.

  135 FASB TRG Agenda paper 57, Capitalization

  116 FASB TRG Agenda paper 53, Evaluating How

  and Amortization of Incremental Costs of

  Control Transfers Over Time, dated 18 April

  Obtaining a Contract, dated 7 November 2016.

  2016.

  136 FASB TRG Agenda paper 60, November 2016

  117 TRG Agenda paper 40, Practical Expedient for

  Meeting – Summary of Issues Discussed and

  Measuring Progress toward Complete

  Next Steps, dated 31 January 2017.

  Satisfaction of a Performance Obligation, dated

  137 FASB TRG Agenda paper 57, Capitalization

  13 July 2015.

  and Amortization of Incremental Costs of

  118 TRG Agenda paper 33, Partial Satisfaction of

  Obtaining a Contract, dated 7 November 2016.

  Performance Obligations Prior to Identifying

  138 FASB TRG Agenda paper 60, November 2016

  the Contract, dated 30 March 2015.

  Meeting – Summary of Issues Discussed and

  119 TRG Agenda paper 34, March 2015 Meeting –

  Next Steps, dated 31 January 2017.

  Summary of Issues Discussed and Next Steps,

  139 FASB TRG Agenda paper 57, Capitalization

  dated 13 July 2015.

  and Amortization of Incremental Costs of

  120 ICC website https://iccwbo.org/resources-for-

  Obtaining a Contract, dated 7 November 2016.

  business/incoterms-rules/incoterms-rules-

  140 TRG Agenda paper 23, Incremental costs of

  2010/ (accessed 10 September 2018).

  obtaining a contract, dated 26 January 2015.

  121 TRG Agenda paper 39, Application of the 141 TRG Agenda paper 23, Incremental costs of

  Series Provision and Allocation of Variable

  obtaining a contract, dated 26 January 2015.

  Consideration, dated 13 July 2015

  142 TRG Agenda paper 33, Partial Satisfaction of

  122 TRG Agenda paper 45, Licences – Specific

  Performance Obligations Prior to Identifying

  Application Issues About Restrictions and

  the Contract, dated 30 March 2015 and TRG

  Renewals, dated 9 November 2015.

  Agenda paper 34, March 2015 Meeting –

  123 FASB ASU 2016-10, Revenue from Contracts

  Summary of Issues Discussed and Next Steps,

  with Customers (Topic

  606): Identifying

  dated 13 July 2015.

  Performance Obligations and Licensing, April

  143 FASB TRG Agenda paper 60, November 2016

  2016, para. BC71.

  Meeting – Summary of Issues Discussed and

  124 FASB TRG Agenda paper 58, Sales-Based or

  Next Steps, dated 31 January 2017 and FASB

  Usage-Based Royalty with Minimum

  TRG Agenda paper 57, Capitalization and

  Guarantee, dated 7 November 2016.

  Amortization of Incremental Costs of

  125 FASB TRG Agenda paper 60, November 2016

  Obtaining a Contract, dated 7 November 2016.

  Meeting – Summary of Issues Discussed and

  144 FASB TRG Agenda paper 60, November 2016

  Next Steps, dated 31 January 2017.

  Meeting – Summary of Issues Discussed and

  126 FASB TRG Agenda paper 58, Sales-Based or

  Next Steps, dated 31 January 2017 and FASB

  Usage-Based Royalty with Minimum

  TRG Agenda paper 57, Capitalization and

  Guarantee, dated 7 November 2016.

  Amortization of Incremental Costs of

  127 TRG Agenda paper 29, Warranties, dated

  Obtaining a Contract, dated 7 November 2016.

  30 March 2015 and TRG Agenda paper 34,

  145 TRG Agenda paper 23, Incremental costs of

  March 2015 Meeting – Summary of Issues

  obtaining a contract, dated 26 January 2015.

  Discussed and Next Steps, dated 13 July 2015.

  146 TRG Agenda paper 23, Incremental costs of

  128 IFRIC Update, March 2018.

  obtaining a contract, dated 26 January 2015.

  129 FASB TRG Agenda paper 57, Capitalization

  147 TRG Agenda paper 4, Impairment testing of

  and Amortization of Incremental Costs of

  capitalised contract costs, dated 18 July 2014.

  Obtaining a Contract, dated 7 November 2016.

  148 TRG Agenda paper 7, Presentation of a contract

  130 FASB TRG Agenda paper 57, Capitalization

  as a contract asset or a contract liability, dated

  and Amortization of Incremental Costs of

  31 October 2014 and TRG Agenda paper 11,

  Obtaining a Contract, dated 7 November 2016.

  October 2014 Meeting – Summary of Issues

  131 FASB TRG Agenda paper 60, November 2016

  Discussed and Next Steps, dated 26 January

  Meeting – Summary of Issues Discussed and

  2015.

  Next Steps, dated 31 January 2017.

  149 TRG Agenda paper 7, Presentation of a contract

  132 FASB TRG Agenda paper 57, Capitalization

  as a contract asset or a contract liability, dated

  and Amortization of Incremental Costs of

  31 October 2014 and TRG Agenda paper 11,

  Obtaining a Contract, dated 7 November 2016.

  October 2014 Meeting – Summary of Issues

  133 TRG Agenda paper 23, Incremental costs of

  Discussed and Next Steps, dated 26 January

  obtaining a contract, dated 26 January 2015.

  2015.

  2332 Chapter 28

  150 TRG Agenda paper 7, Presentation of a contract 153 Para. 25 of IFRS 10 applies if a parent loses

  as a contract asset or a contract liability, dated

  control of a subsidiary. Para. 23 of IFRS 10

  31 October 2014 and TRG Agenda paper 11,

  applies if a parent’s ownership interest in a

  October 2014 Meeting – Summary of Issues

  subsidiary changes without the parent losing

  Discussed and Next Steps, dated 26 January

  control of that subsidiary.

  2015.

  154 Discussion Paper DP/2014/2, Reporting the

  151 FASB TRG Agenda paper 51, Contract Asset

  Financial Effects of Rate Regulation.

  Treatment in Contract Modifications, dated 155 IASB

  Agenda

  paper 9A Rate-regulated

  18 April 2016.

  Activities, July 2018.

  152 TRG Agenda paper 40, Practical Expedient for

  Measuring Progress toward Complete

  Satisfaction of a Performance Obligation, dated

  13 July 2015.

  2333

  Chapter 29

  Income taxes

  1 INTRODUCTION .......................................................................................... 2343

  1.1

  The nature of taxation ...................................................................................... 2343
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  1.2 Allocation

  between periods ............................................................................. 2343

  1.2.1

  No provision for deferred tax (‘flow through’) ............................ 2344

  1.2.2

  Provision for deferred tax (the temporary difference

  approach) ............................................................................................. 2345

  1.3

  The development of IAS 12 ............................................................................. 2346

  1.3.1

  References to taxes in standards other than IAS 12 .................... 2347

  2 OBJECTIVE AND SCOPE OF IAS 12 ............................................................ 2348

  2.1

  Objective ............................................................................................................. 2348

  2.2 Overview

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

  2349

  3 DEFINITIONS ............................................................................................... 2349

  4 SCOPE .......................................................................................................... 2350

  4.1

  What is an ‘income tax’? .................................................................................... 2351

  4.1.1

  Levies ................................................................................................... 2353

  4.1.2 Hybrid

  taxes

  (including minimum taxes) ...................................... 2353

  4.2

  Withholding and similar taxes ......................................................................... 2354

  4.3

  Investment tax credits ...................................................................................... 2355

  4.4 Interest

  and

  penalties ......................................................................................... 2357

  4.5 Effectively

  tax-free

  entities

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

  2359

  5 CURRENT TAX ............................................................................................ 2360

  5.1

  Enacted or substantively enacted tax legislation ........................................ 2360

  5.1.1

  Meaning of substantive enactment in various jurisdictions ...... 2360

  5.1.2

  Changes to tax rates and laws enacted before the

  reporting date ...................................................................................... 2361

 

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