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Section 15 – Introduction

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Section Downloads

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Contents

15.1 Scope.

15.2 Definition of joint ventures.

15.2.1 Extract from FRS 102: Section 15.2 – 15.3.

15.2.2 OmniPro comment.

15.2.2.1 What forms of entities can be considered a joint venture.

15.2.2.2 What happens where one of the venturers manage the joint venture?

15.2.2.3 Examples of strategic, financial or operating decisions that would require unanimous consent.

15.2.2.4 What types of joint ventures are there?

15.2.2.5 What is defined as the strategic, financial and operating decisions?

15.2.2.5.1 What is defined a control for the purpose of joint control?

15.2.2.6 What is meant by a contractual arrangement?

15.2.2.7 Is there a requirement for the same percentage holding to be held?

15.2.2.7.1 Determining if joint control exists.

15.3 Jointly controlled operations.

15.3.1 Extract from FRS102: Section 15.4 – 15.5.

15.3.2 OmniPro comment.

15.3.2.1 Jointly controlled operations – Defined.

15.3.2.1.1 Example of a jointly controlled operation.

15.3.2.2 Accounting for a jointly controlled operation.

15.3.2.2.1 Loans to jointly controlled operations.

15.3.2.2.2 Accounting for a jointly controlled operation – worked example.

15.4 Jointly controlled assets.

15.4.1 Extract from FRS 102 15.6 – 15.7.

15.4.2 OmniPro comment.

15.4.2.1 Jointly controlled assets – defined.

15.5 Jointly controlled entities.

15.5.1 Extract from FRS 102 15.8 – 15.9B.

15.5.2 OmniPro comment.

15.5.2.1 Jointly controlled entities – defined.

15.5.2.2 Accounting for Jointly controlled entities.

15.5.2.2.1 Accounting policy choice.

15.5.2.2.1.1 Investor the is not a parent or is a parent but is exempt from preparing consolidated accounts (i.e. Individual entity accounts).

15.5.2.2.1.2 Investor is a parent and prepares consolidated financial statements and does not hold associate as part of an investment portfolio.

15.5.2.2.1.3 Investor is a parent that prepares consolidated financial statements and holds associate as part of an investment portfolio.

15.6 Cost model.

15.6.1 Extract from FRS 102 15.10 – 15.11.

15.6.2 OmniPro comment.

15.6.2.1 Measurement.

15.6.2.1.1 Definition of cost.

15.6.2.2 Impairments.

15.6.2.3 Deferred tax under the cost model.

15.6.2.4 Illustration of the cost model.

15.6.2.5 Recognition of Income.

15.7 Equity method.

15.7.1 Extract from FRS 102: Section 15.13, 15.16, 15.17 and extract from Section 14.8.

15.7.2 OmniPro comment.

15.7.2.1 Overview.

15.7.2.2 Application of equity accounting.

15.7.2.2.1 Goodwill.

15.7.2.2.2 Worked example illustrating equity accounting requirements.

15.7.2.3 Impairments.

15.7.2.3.1 Impairment review required even where associate has booked an impairment in its own financial statement.

15.7.2.4 Transactions with joint venturers’.

15.7.2.4.0 Overview.

15.7.2.4.1 Sales and purchases.

15.7.2.4.1.1 Overview.

15.7.2.4.1.2 Elimination of profit where investor sells goods to joint venture.

15.7.2.4.1.3 Sale of assets to and from joint ventures.

15.7.2.5 Date of joint venture financial statements (Section 14.8(f) of FRS 102).

15.7.2.6 Uniform Accounting policies (Section 14.8 (g) of FRS 102).

15.7.2.7 Losses in excess of investment (Section 14.8(h) of FRS 102).

15.7.2.8 Deferred tax on unremitted earning in the consolidated financial statements.

15.7.2.8.1 Overview.

15.7.2.8.2 Timing difference to reverse through sale.

15.7.2.8.3 Timing difference to reverse through receipt of dividends.

15.7.2.8.4 Example of deferred tax on unremitted earnings.

15.8 Discontinuing the equity method.

15.8.1 Extract from FRS102: Section 14.8(i) and section 15.18.

15.8.2 OmniPro comment.

15.8.2.1 Overview.

15.8.2.2 Illustration of the requirements where equity accounting is discontinued or joint venture is disposed of (or part thereof).

15.8.2.2.1 Full derecognition of joint venture due to sale.

15.8.2.2.2 Partial derecognition of joint venture due to sale but joint control still retained.

15.8.2.2.3 Transfer of joint venture as a result of loss of joint control due to sale.

15.8.2.2.4 Loss of joint control not due to sale.

15.9 Initial carrying amount of a joint venture following loss of control of an entity (moving from a subsidiary to a joint venture).

15.10 Step increase in an existing joint venture.

15.11 Step increase from investment/financial asset to joint venture.

15.12 Fair value model for a jointly controlled entity.

15.12.1 Extracts from FRS102-Section 15.14-15.15A.

15.12.2 OmniPro comment.

15.12.2.0 Overview.

15.12.2.1 Fair value through other comprehensive income (OCI).

15.12.2.1.1 Measurement and recognition.

15.12.2.1.2 Treatment of transaction costs.

15.12.2.1.3 Frequency of valuations.

15.12.2.1.4 What happens when fair value cannot be measured reliably.

15.12.2.1.5 Deferred tax.

15.12.2.1.6 Example of application of Fair Value through Other Comprehensive Income model.

15.12.2.1.7 Recognition of income.

15.12.2.2 Fair value through the profit and loss.

15.12.2.2.1 Measurement and recognition.

15.12.2.2.1.1 Fair value.

15.12.2.2.2 Frequency of valuations.

15.12.2.2.3 What happens when fair value cannot be measured reliably?

15.12.2.2.4 Example of application of Fair Value through profit and loss model.

15.13 Disclosures in individual and consolidated financial statements.

15.13.1 Extracts from FRS102-Section 15.19 – 15.21A.

15.13.2 OmniPro comment.

15.13.2.1 Analysis.

15.13.2.2 Consolidated financial statements.

15.13.2.2.1 Accounting policies – consolidated financial statements.

15.13.2.2.2 Notes to the financial Statements.

15.13.2.2.3 Consolidated profit and loss account showing share of joint venture interest.

15.13.2.3 Parent entity financial statements.

15.13.2.3.1 Accounting policies.

15.13.2.3.2 Notes to the financial statements.

15.13.2.3.3 Profit and loss account for entity that is not a parent.

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Section 15 Investment in Joint Ventures Quick Guide (PDF) (66 downloads )

Summary

Section 15 deals with the recognition, measurement and disclosure for joint ventures.

A joint venture is a contractual arrangement whereby two or more parties undertake an economic activity that is subject to joint control. Joint ventures can take the form of jointly controlled operations, jointly controlled assets, or jointly controlled entities.

What is new?

Sections 15.4, 15.5 and 15.6 and 15.8 have identified three forms of joint venture, namely jointly controlled operations, jointly controlled assets and jointly controlled entities whereas under FRS 9 there were only two forms, namely; a joint arrangement and a joint arrangement that is not an entity (structures with the form but not the substance of a joint venture). Therefore, on adoption companies will need to re-assess the contractual arrangements to assess what form of joint venture they fall into under Section 15.

Jointly controlled operations are effectively operations where equipment etc. is shared but ownership does not pass and it is not shared. It is in fact not a legal entity.

Jointly controlled assets are effectively operations where venturers contribute equally towards the cost of one or more assets and they are owned jointly.

Jointly controlled entities are joint ventures that involve the establishment of a corporation, partnership or other entity in which the venture has an interest and there is a contractual arrangement between the venturers establishing joint control over the economic activity.

Jointly controlled operations and jointly controlled assets (Section 15) = joint arrangements that is not an entity (FRS 9). The accounting for these are the same.

What is different?

For jointly controlled entities, section 14.8 makes it clear that losses should be recognised until the carrying amount of the investment is reduced to nil and no further losses are recognised unless the entity has a legal or constructive obligation or has made payments on behalf of the jointly controlled entity. This contrasts with old GAAP which required the continued recognition of losses even if they exceed the cost of the investment.

In relation to the presentation of the equity accounted results i.e. for jointly controlled entities, the section requires the share of the income to be presented as one line, after the effects of interest and tax. This contrasts with old GAAP where the share of turnover, operating profit of joint ventures must be shown with interest and tax related to joint ventures being presented alongside the interest and tax line items in the group profit and loss account. Old GAAP also required gross equity accounting which means that the layout on the profit and loss account and statement of financial position will differ. Old GAAP also required disclosure on the face of the balance sheet of the assets and liabilities of the associate to be shown, under FRS 102, the net figure need only be shown on the face of the balance sheet. In addition, old GAAP required the investment in associates and joint

ventures to be shown separately on the face of the balance sheet. This is not required under FRS 102.

Section 15 gives an entity which is not a parent the option to account for its investment in a joint venture using either the cost model, fair value model through the other comprehensive income (OCI) or at fair value through the profit and loss account. This compares with old GAAP (FRS 9) where the option to fair value through the profit and loss did not exist.

Other standards affecting Section 15 where differences arise:

Section 11 and Section 12 – Financial instruments – When an entity ceases to be a joint venture due to loss of control, it may need to be accounted for under Section 11 or Section 12 (if ownership reduces to less than 20%) depending on applicability i.e. carried at FVTPL where there is an active market and if not at cost less impairments.

Section 35 – Transition to FRS 102 – For individual entity financial statements the investment can be measured at cost or fair value. Section 35.10 allows a first time adopter to deem the cost to be the carrying amount at the date of transition as determined under previous GAAP.

Section 29 – Income tax. Deferred tax may need to be recognised on investments measured at fair value as well as on un remitted profits.

What are the key points?
What do accountants need to do?

Be aware of the differences between Section 15 and old GAAP so that transition adjustments can be determined.

Review their client portfolio to identify clients who are affected by this section and advise those clients on the type of joint venture previous joint ventures will come under when they move to FRS 102 and the implications of this.

What do companies need to do?

Assess whether this standard is applicable to the entity. If applicable, be aware of the differences between Section 14 and old GAAP.

Assess where the Joint venture falls under FRS 102 to assess whether there is a change in the way it needs to be accounted e.g. joint venture previously accounted as a joint arrangement that is not an entity (through recognition of assets, liabilities etc. in the groups balance sheet) could possibly be now recognised as a jointly controlled entity and accounted for through the equity method.

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Example

Example 1: Determining if joint control exists.

Example 2: Loans to jointly controlled operation.

Example 3: Accounting for a jointly controlled operation.

Example 4: Jointly controlled assets.

Example 5: Cost model.

Example 5A: Dividend paid out of pre-acquisition reserves.

Example 6: Equity method accounting.

Example 7: Elimination of profit where investor sells goods to joint venture.

Example 8: Sale of asset from venturer to joint venture at profit.

Example 9: Sale of asset from venturer to joint venture at loss.

Example 10: Sale of asset from joint venture to venturer at loss (Section 15.17 of FRS 102).

Example 11: loss in excess of investment.

Example 12: Deferred tax on unremitted earnings.

Example 13: Full derecognition of joint venture due to sale.

Example 14: Partial derecognition of a joint venture due to sale but joint control still retained.

Example 15: Transfer of joint venture as a result of loss of joint control due to sale.

Example 16: Loss of joint control not due to sale.

Example 17: Initial carrying amount of a joint venture following loss of control of an entity (moving from a subsidiary to a joint venture).

Example 18: Step increase in an existing joint venture.

Example 19: Step increase from investment /financial asset to associate.

Example 20: Adoption of fair value through other comprehensive income.

Example 21: Adoption of fair value through profit and loss.

Example 22: Extract from the accounting policy notes to the consolidated financial statements.

Example 23: Extract from notes to the financial statements – Joint Venture undertakings note in the consolidated financial statements and example of consolidated profit and loss account.

Example 24: Extract from accounting policy notes to the financial statements for the parent entity financial statements and for an entity that holds a joint venture interest but is not required to prepare consolidated financial statements.

Example 25: Extract from notes to the financial statements for the parent entity financial statements – Financial asset note.

Example 26: Extract from notes to the financial statements for the for an entity that holds an associate/subsidiary/joint venture interest but is not required to prepare consolidated financial statements – Financial asset note.

Example 27: Extract from the profit and loss account for an entity which is not a parent that holds an investment in an associate/joint venture or an entity that is a parent but consolidated financial statements are not required to be prepared where income is received from an associate/joint venture/subsidiary.

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Section 15 Investments in Joint Ventures Detailed Guide (PDF) (108 downloads )

Website Links

Section 15 Home Page

Scope, Definitions & Joint Venture Types

Cost Model

Equity Method

Fair Value Accounting for a Jointly Controlled Entity

Transition 

Disclosures and Financial Statement Extracts

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Section 15 - Transition Adjustments (4 downloads )

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Difference Guide – Investments in Joint Ventures

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