Skip to main content

IFRS compliance checklist

Checklist item

Responsible

Control-based consolidation applied (power + returns + ability all confirmed)

Group consolidation team

Acquisition method applied for all business combinations

Group consolidation team

Goodwill — impairment test run (no amortization)

Group consolidation team

Bargain purchase recognized in P&L immediately

Group consolidation team

NCI measurement method confirmed (full or partial goodwill)

Group consolidation team

Equity method applied for joint ventures (not proportional)

Group consolidation team

Balance sheet accounts translated at END

System administrator

P&L accounts translated at AVG

System administrator

Equity accounts translated at HISTAVG — not opening rate

System administrator

FCTR posted to OCI (not directly within equity)

Group consolidation team

Deferred tax recognized on all PPA items

Group consolidation team

Statement of Financial Position passes control check

Group consolidation team

Statement of P&L and OCI reviewed and approved

Finance controller

Finance controller has formally approved consolidated statements

Finance controller

Recently Viewed