Adoption of IFRS Executive summary ► ► ► ► IFRS 1 applies to first-time adoptions of IFRS. A first-time adoption is the year in which the entity first files financial statements that contain an explicit statement that the financial statements comply with IFRS. The general rule is that the assets, liabilities and equity reported on the opening statement of financial position should be measured using retrospective application of the relevant IFRS standards. There are some exceptions, both mandatory and voluntary, to this general rule. To the extent that the assets, liabilities and equity of the opening statement of financial position measured under IFRS differ from those measured on the same date under the entity’s previous GAAP, the adjustments should be recognized directly in retained earnings. There are various presentation and disclosure requirements, including the presentation of comparative information and a reconciliation of comprehensive income and equity from previous GAAP to IFRS. Adoption of IFRS Academic Resource Center Page 2 Primary pronouncements US GAAP ► Not applicable. IFRS ► Adoption of IFRS Academic Resource Center IFRS 1, First-time Adoption of International Financial Reporting Standards Page 3 Objectives of the first-time adoption standard ► ► ► ► The first set of IFRS financial statements should be high quality. The first set of IFRS financial statements should be transparent and comparable over all periods presented. The first set of IFRS financial statements should provide a good starting point for accounting under IFRS. The first set of IFRS financial statements should be generated such that the benefits exceed the costs. Adoption of IFRS Academic Resource Center Page 4 Scope ► What constitutes a first-time adoption? ► ► A first-time adoption is the year in which the entity first files financial statements that contain an explicit statement that the financial statements comply with IFRS. The first-time adoption requirements should be applied to both the first set of annual statements as well as any interim statements for any part of the period covered by the first annual statements. For public companies in the United States quarterly interim statements are required and in foreign jurisdictions quarterly or semi-annual interim statements are generally required. Adoption of IFRS Academic Resource Center Page 5 Recognition and measurement ► The opening statement of financial position should be presented using the same accounting policies that are used for all periods presented in the firsttime IFRS financial statements. These accounting policies should generally be those that are consistent with the IFRS standards that are effective at the end of the first IFRS reporting period. Adoption of IFRS Academic Resource Center Page 6 Recognition and measurement Example 1 – Use of IFRS standards in effect at the end of the first IFRS reporting period The reporting date for Surfs Up Inc.’s (SUI) first IFRS financial statements is December 31, 2014. SUI is an SEC registrant and therefore must present comparative periods as part of its financial statements. SUI presented previous financial statements under US GAAP each year, up to and including December 31, 2013. Assume the IASB published a new standard in 2011, with an effective date of January 1, 2013. ► Should SUI report under the new standard for all periods presented? ► Now assume that the new standard had an effective date of fiscal periods beginning on or after January 1, 2015, with early adoption permitted. In this case, should SUI report under the new standard for all periods presented? Adoption of IFRS Academic Resource Center Page 7 Recognition and measurement Example 1 solution: ► In its first IFRS reporting period (December 31, 2014) financial statements, SUI must apply IFRS standards effective for the period ending on December 31, 2014, including the new standard, for all periods presented, including: ► ► ► The effect of the new standard in any impacted balance sheet accounts in its opening IFRS balance sheet at January 1, 2012 (as well as in the balance sheets for December 31, 2013 and 2014). The effect of the new standard in its income statement, cash flows and statement of changes in equity, for the years ended December 31, 2012, 2013 and 2014, including footnote disclosures. If the new standard had an effective date of fiscal periods beginning on or after January 1, 2015, with early adoption permitted, the entity would have the choice of whether to adopt the new standard in its first IFRS financial statements or to adopt the standard on its effective date. Adoption of IFRS Academic Resource Center Page 8 Recognition and measurement ► ► The general rule is that the assets, liabilities and equity reported on the opening statement of financial position should be measured using retrospective application of the relevant IFRS standards. However, there are some mandatory and some voluntary exceptions to this general rule. These are discussed later. To the extent that the assets, liabilities and equity of the opening statement of financial position measured under IFRS differ from those measured on the same date under the entity’s previous GAAP, the adjustments should be recognized directly in retained earnings. Adoption of IFRS Academic Resource Center Page 9 Recognition and measurement Example 2 – Difference in measurement of assets, liabilities and equity Beach Bums is a US GAAP reporter that accounts for its inventory using the last-in, first-out (LIFO) method. For internal reporting purposes, it utilizes the first-in, first-out (FIFO) method. On December 1, 2011, Beach Bums purchased 100 units of finished goods inventory at $1.00 per unit. On December 15, 2011, it purchased an additional 100 units of finished goods inventory at $1.20 per unit. Beach Bums accounts for its inventory using the LIFO cost formula and uses the specific-identification method for purposes of determining LIFO cost. On December 21, 2011, Beach Bums sold 60 units and recorded a debit to cost of goods sold and a credit to inventory of $72 (60 units x $1.20 per unit). The ending LIFO inventory balance iin Beach Bums’ consolidated US GAAP financial statements as of January 1, 2012, was $148 [(100 units x $1.00 per unit) + (40 units x $1.20 per unit)]. Beach Bums will become a first-time adopter and will present its first IFRS financial statements as of and for the year ending December 31, 2014. Since LIFO is not allowed under IFRS, Beach Bums decides to use the FIFO method to value inventory. ► At what amount will Beach Bums report inventory on the opening statement of financial position? What is the necessary journal entry (ignoring any related tax impact)? Adoption of IFRS Academic Resource Center Page 10 Recognition and measurement Example 2 solution: Beach Bums must restate its carrying amount of the inventory in the opening IFRS statement of financial position as of January 1, 2012, to its FIFO cost or $160 [(40 units x $1.00 per unit) + (100 units x $1.20 per unit)]. The difference between the LIFO and FIFO ending inventory balances of $12 ($148 - $160) would be recorded as an adjustment to retained earnings (before any adjustment for income taxes). Thus, the journal entry would be as follows: Inventory (LIFO reserve) $12 Retained earnings $12 Adoption of IFRS Academic Resource Center Page 11 Exceptions to the retrospective measurement Mandatory exceptions ► ► ► Derecognition of financial assets and financial liabilities: ► In general, if the entity derecognized a financial asset or liability as a result of a transaction that occurred before the date of transition to IFRS, they will not recognize these items under IFRS. Hedge accounting: ► At the date of adoption of IFRS an entity should fair value all derivatives and eliminate all deferred gains and losses. ► If the entity has a net position that it had designated as a hedge in accordance with previous GAAP, then it can continue to designate individual items within that net position as hedged items under IFRS. If an entity had designated a transaction as a hedge before transitioning to IFRS, but this hedge does not comply with the requirements of IAS 39, then hedge accounting must be discontinued. Non-controlling interests: ► Various requirements related to the accounting for non-controlling interests are to be applied prospectively, including the attribution of total comprehensive income to the owners of the parent and non-controlling interests and the accounting for changes in parent ownership. Adoption of IFRS Academic Resource Center Page 12 Exceptions to the retrospective measurement Mandatory exceptions ► Classification and measurement of financial assets: ► ► The entity should assess the conditions specified in IFRS 9.4.1.2 under which a financial asset should be measured at amortized cost as of the date the entity transitions to IFRS. Embedded derivatives: ► As required by IFRS 9, B4.3.11, the entity should assess whether an embedded derivative should be separated from the host contract based on conditions that existed at the later of: ► When it first became a party to the contract. ► When a significant modification to the contract occurs. Note that IFRS 9 has a mandatory effective date of January 1, 2018. Early application is permitted. Adoption of IFRS Academic Resource Center Page 13 Exceptions to the retrospective measurement Mandatory exceptions ► Estimates: ► ► Estimates should be made on the date of transition to IFRS to be consistent with estimates according to previous GAAP, with adjustments made to reflect any differences in accounting policies, unless there is objective evidence the estimates were in error. Government loans: ► On the date of transition to IFRS, all government loans received shall be classified as a liability or an equity instrument. IFRS 1 B11 allows for retrospective accounting for government loans originated before the transition to IFRS, if all required accounting information for retrospective application was obtained when the loan was initially recorded. Adoption of IFRS Academic Resource Center Page 14 Exceptions to the retrospective measurement Mandatory exceptions Example 3 – Estimates Palm Inc. (Palm), a manufacturing company, provides for claims on its products under warranty based on experience to date. It provided $8,000 for this in its financial statements for the year ended December 31, 2013, which were prepared under its national GAAP. These financial statements were signed off on March 5, 2014. Palm discovered in July 2014 that a major product is defective and must be recalled. Consequently, the warranty provision at December 31, 2013, was understated by $4,000. Palm’s date of transition to IFRS is January 1, 2015. ► What amounts should be included in the comparative balance sheets for the warranty liability as of January 1, 2014? Adoption of IFRS Academic Resource Center Page 15 Exceptions to the retrospective measurement Mandatory exceptions Example 3 solution: The warranty provision was originally derived based on conditions existing at the balance sheet date and information available through the sign-off date. Under IFRS 1, previous estimates are retained unless they can be objectively shown to have been in error. As Palm’s warranty provision was correctly calculated based on all the information that was available at the time, it is therefore retained at its original amount of $8,000. The effect of the new information about the defective product will be reported by Palm as an expense of $4,000 in 2014. Adoption of IFRS Academic Resource Center Page 16 Exceptions to the retrospective measurement Voluntary exceptions ► Share-based payments: ► ► The entity is not required to apply IFRS 2, Share-based Payment, to instruments that were granted prior to November 8, 2002. The entity is also not required to apply IFRS 2 to equity instruments that were granted after November 7, 2002, and vested before the transition to IFRS. PP&E: ► The entity may elect to determine the cost of PP&E, certain investment property and certain intangible assets using either fair value at the date of transition or a revaluation made under previous GAAP before or at the date of transition (subject to certain restrictions). Thus, if an entity uses the revaluation option to determine deemed cost, then they do not need to recompute the life-to-date depreciation on PP&E under the component approach. Adoption of IFRS Academic Resource Center Page 17 Exceptions to the retrospective measurement Voluntary exceptions Example 4 – PP&E Oasis, a US GAAP reporter, purchased a building 10 years ago for which the historical cost is $1.2 million. Upon further evaluation, Oasis determines that the building has four separate components — heating and cooling, roof, electrical (including telephone and internet) and the remainder of the building. However, as permitted under US GAAP, Oasis has been depreciating the building as a single component over 40 years. Oasis will become a first-time adopter and will present its first IFRS financial statements as of and for the year ended December 31, 2014. Oasis has determined that the fair value of the building at the date of transition to IFRS (January 1, 2012) is $1.1 million. The fair value of the heating and cooling is $200,000, the roof is $100,000, the electrical is $250,000 and the rest of the building is $550,000. ► How should Oasis report this building in its first set of IFRS financial statements? ► Now assume that Oasis did not know the fair value of the building on its date of transition, but evaluated the building for impairment two years prior to the transition date (January 1, 2010) and determined the fair value of the building to be $900,000 at that time. How should Oasis report the building in its first set of IFRS financial statements? Adoption of IFRS Academic Resource Center Page 18 Exceptions to the retrospective measurement Voluntary exceptions Example 4 solution: ► ► Under IFRS 1, Oasis has the option to use either the historic cost adjusted for component depreciation or the current fair value of the building and the individual components as its deemed cost in its opening IFRS balance sheet and to base the future component depreciation on that amount. A first-time adopter may prefer this approach when recalculation of historic depreciation using the component approach could be cumbersome. Oasis may elect to use the $900,000 as the deemed cost at January 1, 2010, and calculate the appropriate depreciation amount under IFRS for each component from that date forward, as long as the valuation meets certain criteria. Under this approach, an entity would still have to determine the fair value of the building’s components as of the date of the impairment analysis in order to have the necessary information for its component depreciation calculations. If the first-time adopter elected to use either the current fair value or a previous valuation amount as the deemed cost, any adjustments to the historical carrying amount of the building would be reflected in the opening retained earnings at the transition date. Adoption of IFRS Academic Resource Center Page 19 Exceptions to the retrospective measurement Voluntary exceptions ► Leases: ► ► Severe hyperinflation: ► ► The entity may determine whether a particular arrangement contains a lease, based on the facts and circumstances that exist on the date of transition to IFRS. An exemption applies to an entity that was subject to severe hyperinflation and has previously applied IFRS or is adopting IFRS for the first time. This exemption allows an entity to measure at fair value certain assets and liabilities and to use this fair value as deemed cost in the opening statement of financial position. Cumulative translation differences: ► The entity can choose to record all existing cumulative translation differences for foreign operations at a value of zero at the transition date. Adoption of IFRS Academic Resource Center Page 20 Exceptions to the retrospective measurement Voluntary exceptions ► Investments in subsidiaries, jointly controlled entities and associates: ► ► The entity can choose to measure investments reported on separate financial statements at cost or deemed cost. Deemed cost is either the fair value at the date of transition to IFRS or the previous GAAP carrying amount at the date of transition. Assets and liabilities of subsidiaries, associates and joint ventures: ► ► If a subsidiary becomes a first-time adopter after its parent, then the assets and liabilities of the subsidiary should be measured at either the carrying amounts that would be included in the parent’s financial statements, based on the parent’s date of transition, or the carrying amounts that would be required based on the subsidiary’s date of transition. If a parent becomes a first-time adopter after its subsidiary, then the parent should measure the assets and liabilities of the subsidiary in the consolidated statements at the same carrying amounts as in the financial statements of the subsidiary, after adjusting for consolidation and equity accounting adjustments, as well as the effects of the business combinations in which the parent acquired the subsidiary. . Adoption of IFRS Academic Resource Center Page 21 Exceptions to the retrospective measurement Voluntary exceptions Example 5 – Assets and liabilities of subsidiaries Vacations Inc. (VI) plans to adopt IFRS in its consolidated financial statements for the first time in 2014 (date of transition, January 1, 2012), and its subsidiary, X Resorts (X), adopted IFRS in 2005. VI and X both account for their PP&E at historical cost under IAS 16. VI plans on electing to use the fair value of its PP&E as deemed cost at the transition. ► How should VI report its and X’s PP&E in its consolidated statements upon first-time adoption? Adoption of IFRS Academic Resource Center Page 22 Exceptions to the retrospective measurement Voluntary exceptions Example 5 solution: Upon first-time adoption, VI may only adjust the carrying amounts of X’s assets and liabilities for the effects of consolidation and business combination for its purchase of X. Although VI elected to use the “fair value or revaluation as deemed cost” exemption to value PP&E upon its transition to IFRS on January 1, 2012, it cannot apply that exemption to X’s PP&E at VI’s date of transition to IFRS. X’s PP&E should be measured at historical cost, which is the carrying amount in the separate financial statements of X. Adoption of IFRS Academic Resource Center Page 23 Exceptions to the retrospective measurement Voluntary exceptions ► ► ► Compound financial instruments: ► If the entity has a compound financial instrument that would have been bifurcated into a liability and an equity component under IFRS, and if the liability component is no longer outstanding, then the entity does not need to separate these two components at the date of transition. Designation of previously recognized financial instruments: ► An entity may elect the fair value option for financial assets and liabilities as of the transition date to IFRS as long as the instruments meet the criteria for the fair value option Fair value measurement of financial assets or financial liabilities at initial recognition: ► The entity may apply the initial measurement requirements of IFRS 9 B5.1.2A (b) to financial instruments from the date of the initial adoption of IFRS forward. ► ► Note that IFRS 9 has a mandatory effective date of January 1, 2018. Early application is permitted. Decommissioning liabilities included in the cost of PP&E: ► An entity is not required to follow IFRIC 1, Changes in Existing Decommissioning, Restoration and Similar Liabilities, retrospectively in determining the carrying amount of assets to which the decommissioning liabilities relate. IFRIC 1 requires that changes in the liability should be added or deducted from the cost of the related asset and then depreciated prospectively over the remaining life of the asset. Adoption of IFRS Academic Resource Center Page 24 Exceptions to the retrospective measurement Voluntary exceptions ► ► Business combinations: ► The entity may choose not to restate the accounting under previous GAAP for business combinations that occurred before the transition date to IFRS. But, if a first-time adopter elects to restate any pretransition-date business combination, it must restate all subsequent business combinations. For example, if a company elects to restate a business combination that took place in 2009, it must restate all business combinations from 2009 forward. Other transitional provisions: ► An entity can choose to apply certain transitional provisions included in IFRS. These include the transitional provisions in IFRS 4, Insurance Contracts, IFRIC 12, Service Concession Arrangements, IAS 23, Borrowing Costs, IFRIC 18, Transfer of Assets from Customers, IFRIC 19, Extinguishing Financial Liabilities with Equity Instruments and IFRS 11Joint Arrangements (with an exception related to changing from proportionate consolidation). ► IFRS 1 Appendix E currently provides some short-term exemptions and transitional provisions for comparative information for IFRS 9, financial instruments, employee benefits and investment entities. Adoption of IFRS Academic Resource Center Page 25 Presentation and disclosure ► Certain comparative financial statements are required. The first-time financial statements should include: ► ► ► ► ► Three statements of financial position. Two statements of comprehensive income and two statements of net income, if presented separately. Two statements of cash flows. Two statements of changes in equity. Related notes. Adoption of IFRS Academic Resource Center Page 26 Presentation and disclosure ► Certain reconciliations are required as follows: ► ► ► ► ► A reconciliation of equity from the amount reported under the previous GAAP to the amount reported under IFRS. This reconciliation is required at both the date of transition to IFRS as well as the end of the latest annual period that was presented under the previous GAAP. A reconciliation of comprehensive income from the amount reported under the previous GAAP to the amount reported under IFRS. This reconciliation is required for the latest annual period that was presented under the previous GAAP. The entity must provide a discussion of the effect of the transition from the previous GAAP to IFRS on its reported financial position, financial performance and cash flows. If an entity provides historical summaries of selected data for periods that precede the first period that they present comparative information under IFRS, then these summaries do not need to be presented under IFRS. However, the entity must clearly label these summaries as non-IFRS. The entity must also disclose the nature, but not a quantitative assessment, of the adjustments that would make these numbers comply with IFRS. All disclosures that are required under all other IFRS standards are required in the first-time IFRS statements. Adoption of IFRS Academic Resource Center Page 27 EY | Assurance | Tax | Transactions | Advisory About EY EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. 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