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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)


  commercial reserves, the accumulated costs are charged

  to expense.

  Barrels of oil equivalent

  Using prices or heating content, units of sulphur,

  (BOE)

  condensate, natural gas and by products are converted to

  and expressed in equivalent barrels of oil for standard

  measurement purposes.

  British Thermal Unit

  A measure of the amount of heat required to raise the

  (BTU)

  temperature of one pound of water one degree

  Fahrenheit at the temperature at which water has its

  greatest density (39 degrees Fahrenheit).

  Bullion

  Metal in bars, ingots or other uncoined form.

  Carried interest

  An agreement by which an entity that contracts to

  operate a mineral property and, therefore, agrees to

  incur exploration or development costs (the carrying

  party) is entitled to recover the costs incurred (and

  usually an amount in addition to actual costs incurred)

  before the entity that originally owned the mineral

  interest (the carried party) is entitled to share in revenues

  from production.

  Carried party

  The party for whom funds are advances in a carried

  interest arrangement.

  Carrying

  party

  The party advancing funds in a carried interest

  agreement.

  Concession

  A contract, similar to a mineral lease, under which the

  government owning mineral rights grants the

  concessionaire the right to explore, develop, and

  produce the minerals.

  Extractive

  industries

  3395

  Cost recovery oil

  Oil revenue paid to an operating entity to enable that

  entity to recover its operating costs and specified

  exploration and development costs from a specified

  percentage of oil revenues remaining after the royalty

  payment to the property owner.

  Customer smelter

  A smelter which processes concentrates from

  independent mines. Concentrates may be purchased or

  the smelter may be contracted to do the processing for

  the independent company.

  Delay rental

  Annual payments by the lessee of a mineral property to

  the lessor until drilling has begun.

  Delineation well

  A well to define, or delineate, the boundaries of a

  reservoir.

  Development well

  A well drilled to gain access to oil or gas classified as

  proved reserves.

  Downstream activities

  The refining, processing, marketing, and distributing of

  petroleum, natural gas, or mined mineral (other than

  refining or processing that is necessary to make the

  minerals that have been mined or extracted capable of

  being sold).

  Dry gas

  Natural gas composed of vapours without liquids and

  which tends not to liquefy.

  Dry hole

  An exploratory or development well that does not

  contain oil or gas in commercial quantities.

  Entitlements method

  A method of revenue recognition by which a joint

  venturer records revenue based on the share of

  production for the period to which that venturer is

  entitled.

  Exploratory well

  A well drilled to find and produce oil or gas in an

  unproved area, to find a new reservoir in a field

  previously found to be productive of oil or gas in another

  reservoir, or to extend a known reservoir.

  Farm out and farm in

  An agreement by which the owner of operating rights in

  a mineral property (the farmor) transfers a part of that

  interest to a second party (the farmee) in return for the

  latter’s paying all of the costs, or only specified costs, to

  explore the property and perhaps to carry out part or all

  of the development of the property if reserves are found.

  3396 Chapter 39

  Full cost method

  An accounting concept by which all costs incurred in

  searching for, acquiring, and developing mineral reserves

  in a cost centre are capitalised, even though a specific

  cost clearly resulted from an effort that was a failure.

  Geological and

  Costs of topographical, geological, geochemical, and

  geophysical costs (G&G)

  geophysical studies.

  Infill drilling

  Technical and commercial analyses may support drilling

  additional producing wells to reduce the spacing beyond

  that utilised within the initial development plan. Infill

  drilling may have the combined effect of increasing

  recovery efficiency and accelerating production.

  Joint operating

  A contract between two parties to a sharing arrangement

  agreement (JOA)

  that sets out the rights and obligations to operate the

  property, if operating interests are owned by both parties

  after a sharing arrangement.

  Overlift or underlift

  Overlift is the excess of the amount of production that a

  participant in a joint venture has taken as compared to

  that participant’s proportionate share of ownership in

  total production. Underlift is the shortfall in the amount

  of production that a participant in a joint venture has

  taken as compared to that participant’s proportionate

  share of ownership in total production.

  Production sharing

  A contract between a national oil company or the

  contract (PSC)

  government of a host country and a contracting entity

  (contractor) to carry out oil and gas exploration and

  production activities in accordance with the terms of the

  contract, with the two parties sharing mineral output.

  Profit oil

  Revenue in excess of cost recovery oil and royalties.

  Recompletion

  The process of re-entering a previously completed well

  to install new equipment or to perform such services

  necessary to restore production.

  Redetermination

  A retroactive adjustment to the relative percentage

  interests of the participants in a field that is subject to an

  unitisation agreement.

  Risk service contract

  A contract by which an entity agrees to explore for,

  develop, and produce minerals on behalf of a host

  government in return for a fee paid by the host

  government.

  Royalty

  A portion of the proceeds from production, usually

  before deducting operating expenses, payable to a party

  having an interest in a lease.

  Extractive

  industries

  3397

  Sales method

  A method of revenue recognition by which a joint

  venturer records revenue based on the actual amount of

  product it has sold (or transferred downstream) during

  the period. No receivable or other asset is recorded for

  undertaken production (underlift) and no liability is

  recorded for overtaken production (overlift).

  Stripping ratio

  The ratio of tonnes removed as waste relative to the<
br />
  number of tonnes of ore removed from an open pit mine.

  Successful efforts method An accounting concept that capitalises only those

  upstream costs that lead directly to finding, acquiring and

  developing mineral reserves, while those costs that do

  not lead directly to finding, acquiring and developing

  mineral reserves are charged to expense.

  Take-or-pay contracts

  An agreement between a buyer and seller in which the

  buyer will still pay some amount even if the product or

  service is not provided. If the purchaser does not take the

  minimum quantity, payment is required for that

  minimum quantity at the contract price. Normally,

  deficiency amounts can be made up in future years if

  purchases are in excess of minimum amounts.

  Unitisation

  An agreement between two parties, each of which owns

  an interest in one or more mineral properties in an area,

  to cross-assign to one another a share of the interest in

  the mineral properties that each owns in the area; from

  that point forward they share, as agreed, in further costs

  and revenues related to the properties.

  Upstream activities

  Exploring for, finding, acquiring, and developing mineral

  reserves up to the point that the reserves are first capable

  of being sold or used, even if the entity intends to process

  them further.

  Workovers

  Major repairs, generally of oil and gas wells.

  References

  1 IASC Issues Paper, Issues Paper Extractive

  5

  DP/2010/1,

  1.9.

  Industries, IASC, November 2000, 1.5.

  6

  DP/2010/1,

  1.10.

  2 Discussion Paper DP/2010/1, Extractive

  7

  DP/2010/2.1.

  Activities, IASB, April 2010, p.7.

  8 IASC Issues Paper, 1.16.

  3

  DP/2010/1,

  1.1.

  9 IASC Issues Paper, 1.18.

  4

  DP/2010/1,

  1.4-1.5.

  10 IASC Issues Paper, 2.3.

  3398 Chapter 39

  11 IASC Issues Paper, 2.5.

  52 J. M. Rendu, Reporting Mineral Resources

  12 IASC Issues Paper, 2.6.

  and Mineral Reserves in the United States of

  13 IASC Issues Paper, 2.10.

  America – Technical and Regulatory Issues,

  14 IASC Issues Paper, 2.12.

  20-25 August 2006, p.2.

  15 IASC Issues Paper, 2.24.

  53 CRIRSCO Template, International Reporting

  16 IASC Issues Paper, 2.26.

  Template for the public reporting of exploration

  17 IASC Issues Paper, 2.27.

  results, mineral resources and mineral reserves,

  18 IASC Issues Paper, 2.29.

  CRIRSCO, November 2013, 3.

  19 IASC Issues Paper, 2.29, 2.30.

  54 CRIRSCO Template, 4.

  20 IASC Issues Paper, 2.32.

  55 CRIRSCO Template, 5.

  21 IASC Issues Paper, 2.34.

  56 CRIRSCO Template, 8 and 11.

  22 IASC Issues Paper, 2.36.

  57 CRIRSCO Template, Figure 1.

  23 IASC Issues Paper, 2.38.

  58 CRIRSCO Template, 18.

  24 IASC Issues Paper, 2.42.

  59 CRIRSCO Template, 20.

  25 Discussion Paper DP/2010/1, para. 2.48.

  60 CRIRSCO Template, 21.

  26 Discussion Paper DP/2010/1, para. 2.23.

  61 CRIRSCO Template, 22.

  27 SPE-PRMS,

  Petroleum Resources

  62 CRIRSCO Template, 23.

  Management Systems, Society of Petroleum

  63 CRIRSCO Template, 24.

  Engineers, 2007 (revised June 2018).

  64 CRIRSCO Template, 12.

  28 SPE-PRMS,

  Petroleum Resources

  65 CRIRSCO Template, 30.

  Management Systems, Society of Petroleum

  66 CRIRSCO Template, 31.

  Engineers, 2007.

  67 CRIRSCO Template, 32.

  29 IASB Agenda Paper 13A, Comparison of

  68 Pre codification FAS 69, Disclosures about

  Petroleum and Minerals Reserves and

  Oil and Gas Producing Activities an

  Resource Classification Systems, IASB,

  amendment of FASB Statements 19, 25, 33,

  22 June 2007, pp.3-4.

  and 39, FASB, November 1982, para. 10.

  30

  IASB Agenda Paper

  13A, p.8 and

  69 Rendu, pp.9 and 10.

  SPE-PRMS, Figure 1-1.

  70 IASB Agenda Paper 15C, Possible principles

  31 SPE-PRMS, pp.2-3.

  for a historical cost accounting model that

  32 SPE-PRMS, pp.2-3.

  accompanies decision-useful disclosures of

  33 SPE-PRMS, pp.10-11.

  minerals and oil & gas reserves and resources,

  34 SPE-PRMS, pp.10-11.

  IASB, 22 June 2007, 6.

  35 SPE-PRMS, pp.10-11.

  71 IASB Update, September 2008, p.3.

  36 SPE-PRMS, pp.2-3.

  72 IFRIC Update, January 2006, p.3.

  37 SPE-PRMS, pp.2-3.

  73 IASC Issues Paper 4.18.

  38 SPE-PRMS, pp.2-3.

  74 IASC Issues Paper 4.20.

  39 SPE-PRMS, 1.1.1.5.

  75 IASC Issues Paper 4.45.

  40 SPE-PRMS, pp.2-3.

  76 IFRIC Update, January 2006, p.3.

  41 SPE-PRMS, 1.1.1.5.

  77 Amendments to IFRS 1, Additional

  42 SPE-PRMS, pp.2-3.

  Exemptions for First-time Adopters, IASB,

  43 SPE-PRMS, pp.6-9.

  July 2009, D8A.

  44 SPE-PRMS, 2.1.3.5.1 Figure 2.1.

  78 IASC Issues Paper 4.16(b).

  45 SPE-PRMS, 2.1.3.5.1.

  79 IASC Issues Paper 4.36.

  46 SPE-PRMS, pp.9-13.

  80 IASC Issues Paper 4.39.

  47 SPE-PRMS, 2.3.

  81 ASC 932-720-25-1, Extractive Activities – Oil

  48 SPE-PRMS, pp.13-19.

  and Gas – Other Expenses – Recognition.

  49 JORC Code, Australasian Code for Reporting

  82 ED 6, Exploration for and Evaluation of

  of Exploration Results, Mineral Resources and

  Mineral Resources, IASB, January 2004, 14.

  Ore Reserves, Joint Ore Reserves Committee

  83 IASC Issues Paper, 6.3.

  of the Australasian Institute of Mining and

  84 IASC Issues Paper, 2.12.

  Metallurgy, Australian Institute of

  85 IASC Issues Paper, 2.13.

  Geoscientists and Minerals Council of

  86 IASC Issues Paper, 2.14.

  Australia (JORC), 2004, para. 1.

  87 IASC Issues Paper, 2.21.

  50 Weatherstone, p.5.

  88 IASC Issues Paper, 2.21.

  51 IASB Agenda Paper 13A, p.3.

  89 IASC Issues Paper, Glossary.

  Extractive

  industries

  3399

  90 IASC Issues Paper, 2.19.

  116

  The SEC Observer comment to the

  91 IASC Issues Paper, 12.12(b).

  Emerging Issues Task Force (EITF) on

  92 IASC Issues Paper, 12.68.

  Accounting for Gas-Balancing

  93 IASC Issues Paper, 12.69.

  Arrangements (formerly EITF 90-22) was

  94 IASC Issues Paper, 2.23.

  codified in ASC 932-10-S99-5 and

  95 Guidelines for the Evaluation of Petroleum

  rescinded by FASB-ASU-2016-11 Re
venue

  Reserves and Resources – A Supplement to

  Recognition (Topic 605) and Derivatives

  the SPE/WPC Petroleum Reserves

  and Hedging (Topic 815): Rescission of

  Definitions and the SPE/WPC/AAPG

  SEC Guidance Because of Accounting

  Petroleum Resources Definitions, Society of

  Standards Updates 2014-09 and 2014-16

  Petroleum Engineers, 2001, p.120.

  Pursuant to Staff Announcements at the

  96 D. R. Jennings, J. B. Feiten and H. R. Brock,

  March 3, 2016 EITF Meeting.

  Petroleum Accounting, Principles,

  117 Paragraph BC54 of ASU 2014-09.

  Procedures, & Issues, 5th edition,

  118 IASC Issues Paper 10.29.

  Professional Development Institute, Denton

  119 IASC Issues Paper 11.17.

  (Texas), pp.165-169.

  120 IASC Issues Paper 11.9-11.16.

  97 IASC Issues Paper, 12.9.

  121 IASC Issues Paper 7.61-7.68.

  98 SPE-PRMS, p.18.

  122 IASC Issues Paper 6.64.

  99 Former Oil Industry Association Committee

  123 IASC Issues Paper, 12.14.

  Statement of Recommended Practice

  124 Former OIAC SORP 175.

  Accounting for Oil and Gas Exploration,

  125 Former OIAC SORP 176.

  Development, Production and 126 IASC Issues Paper, 12.14.

  Decommissioning Activities (July 2001)

  127 Former OIAC SORP 177-178.

  “Former OIAC SORP” 149.

  128 Former OIAC SORP 179-180.

  100 Former OIAC SORP 150.

  129 IASC Issues Paper, 7.13.

  101 Former OIAC SORP 16.

  130 IASC Issues Paper, 7.19.

  102 Former OIAC SORP para 144.

  131 IASC Issues Paper, 7.20.

  103 IASB Update, October 2017.

  132 IASC Issues Paper, 7.36.

  104 IASB Work Plan as at 12 June 2018.

  133 IASC Issues Paper, 7.39.

  105 ASC 930-805-30-1 Extractive Activities –

  134 IASC Issues Paper, 7.41.

  Mining – Business Combinations – Initial

  135 IASC Issues Paper, 7.42.

  Measurement (pre-codification EITF 04-3,

  136 IASC Issues Paper, 7.46.

  Mining Assets: Impairment and Business

  137 IASC Issues Paper, 7.49.

  Combinations, EITF, March 2004).

  138 IASC Issues Paper, 7.50.

  106 IFRIC Update, January 2011.

  139 IASC Issues Paper, 7.23.

  107 IASC Issues Paper, 9.26.

  140 IASC Issues Paper, 7.24.

  108 AASB 1022 Accounting for the Extractive

  141 IASC Issues Paper, 7.25.

  Industries (now superseded).

  142 IASC Issues Paper, 7.61.

  109 Former OIAC SORP.

  143 Global infomine

  110 AASB 1022 Accounting for the Extractive

 

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