Wednesday, 29 October 2014

Inflation in Sudan and IAS 29

Inflation in Sudan - interactive chart



Inflation in Sudan worksheet
https://docs.google.com/spreadsheets/d/1D1t2OpT9E37zM1U49crn5f9Lt3pmUd6UiJJ_qdYfHWM/edit?usp=sharing

At 6 pages IAS29 is one of the briefest accounting standards. It should be read in the context of the Basis for Conclusions. IAS8 Accounting policies, changes in accounting estimates and errors provides a basis for selecting and applying accounting policies in the absence of explicit guidance.  The standard makes reference to current cost accounting which became common among plcs in the UK in the 1980s. see also SIC 19, SIC 30.


Learning. 
AEBB Slideshow introduction to IAS29
As ever there is no substitute for reading what the Standard actually says. The procedures described therein are pretty clear and its possible to construct a simplified spreadsheet.  Worked example. Bear in mind the objective of expressing the statement of financial position (and the comparatives) in terms of the Purchasing Power at the balance sheet date. In theory a shareholders equity is the value of the goods and services he can buy with that equity. The net profit should represent the increase or decrease that value of equity in terms of purchasing power at the reporting date.

There are plenty of interesting issues around inflation accounting.  The change in exchange rates compared to a stable currency can be differant from the change in CPI (consumer price index) but for consistency of comparison its best to stick to CPI.

Set out below is the Consumer Price Index for Sudan. Source Central Bureau of Statistics
http://sudandataportal.org/



Sudan Consumer price index composition

Objectives
• Explain when an economy is deemed hyperinflationary and identify the circumstances in which IAS 29 must be applied.
• Explain the restatement effect on current and prior year financial statements.
• Prepare financial statements applying the hyperinflation principles.

IAS 29 Financial Reporting in Hyperinflationary Economies
as issued at 1 January 2012.

This Standard shall be applied to the financial statements, including the consolidated financial statements, of  any entity whose functional currency is the currency of a hyperinflationary economy. This Standard does not establish an absolute rate at which hyperinflation is deemed to arise. It is a matter of judgement when restatement of financial statements in accordance with this Standard becomes necessary.

Hyperinflation is indicated by characteristics of the economic environment of a country which include, but are not limited to, the following:
(a) the general population prefers to keep its wealth in non-monetary assets or in a relatively stable foreign currency. Amounts of local currency held are immediately invested to maintain purchasing power;
(b) the general population regards monetary amounts not in terms of the local currency but in terms of a relatively stable foreign currency. Prices may be quoted in that currency;
(c) sales and purchases on credit take place at prices that compensate for the expected loss of purchasing power during the credit period, even if the period is short;
(d) interest rates, wages and prices are linked to a price index; and
(e) the cumulative inflation rate over three years is approaching, or exceeds, 100%. The financial statements of an entity whose functional currency is the currency of a hyperinflationary economy shall be stated in terms of the measuring unit current at the end of the reporting period. The corresponding figures for the previous period required by IAS 1 Presentation of Financial Statements and any information in
respect of earlier periods shall also be stated in terms of the measuring unit current at the end of the reporting
period.

For the purpose of presenting comparative amounts in a different presentation currency, paragraphs 42(b) and 43 of IAS 21 The Effects of Changes in Foreign Exchange Rates (as revised in 2003) apply.
The restatement of financial statements in accordance with this Standard requires the application of certain procedures as well as judgement. The consistent application of these procedures and judgements from period to period is more important than the precise accuracy of the resulting amounts included in the restated financial
statements. The restatement of financial statements in accordance with this Standard requires the use of a general price index that reflects changes in general purchasing power. It is preferable that all entities that report in the currency of the same economy use the same index.

When an economy ceases to be hyperinflationary and an entity discontinues the preparation and presentation of financial statements prepared in accordance with this Standard, it shall treat the amounts expressed in the
measuring unit current at the end of the previous reporting period as the basis for the carrying amounts in its subsequent financial statements.

Notes

Scope
  1. Functional currency. Hyperinflationary economy.
  2. Not useful without restatement. Comparison of amounts.
  3. The cumulative inflation rate over three years approaches or exceeds 100%
  4. from the beginning of the accounting period.
The restatement of financial statements
  1. Prices change. Supply of money.
  2. Historical basis. Fair value. Current cost approach.
  3. Expressed in terms of the measuring unit at the end of the period. Supplement not permitted.
  4. Corresponding figures for previous period. Different presentation currency.
  5. Gain or loss included in P&L and separately disclosed.
  6. Procedures as well as judgement. Consistency more important than accuracy.
Historical cost financial statements
Statement of financial position
  1. Amounts not expressed in terms of the measuring unit are restated by applying a general price index.
  2. Monetary items not retated. Cash. Receivables. Payables.
  3. Index linked items are adjusted in accordance with the agreements
  4. All other assets and liabilities are non monetary. Some non monetary items carried at net realisable and fair value so not restated.
  5. Most non monetary items are carried at cost or cost less depreciation
  6. Property, plant and equipment, inventories, Goodwill is restated from the date of purchase. Inventories of partly finished and finished inventory are restated from the date of their purchase and conversion.
  7. If index not available use movement in exchange rate of the functional currency to the stable currency.
  8. If revalued carrying amounts revalued from the date of revaluation.
  9. Restated amount of non-monetary item reduced if it exceeds recoverable amount. Restated amounts of property, plant and equipment , goodwill, patents and trademarks are reduced to recoverable amount. Restated amounts of inventories are reduced to net realisable value.
  10. Investee accounted for under the equity method. Restated financial statements of the investee are translated at closing rates.
  11. Borrowing costs
  12. Impractical to impute the amount of interest.

24 At beginning of first period of application owners equity other than retained earnings  restated
25 At the end of the first period all are restated
Statement of comprehensive income
26 All items expressed in terms of currency at the end of the period.
Gain or loss on net monetary position
27 monetary assets in excess of monetary liabilities loses purchasing power if unlinked to a price level.
Non monetary items
Owners equity
Items in the statement of comprehensive income
Current cost financial statements
29-34
Consolidated financial statements
35, 36
Selection and use of a general price index
Ceasing
38
Disclosures
39
40
41

References to links/case studies
IAS29 worked example
http://www.drsc.de/docs/DIFRIC5.pdf

Sudans inflation in
August 2014
September 2014

September 2013 347.03
September 2014




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