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Bespoke IFRS Instructor Led Training

As well as IFRS e-learning, ILX Group offer a number of comprehensive training modules to keep preparers and users of IFRS financial information up to date with the latest accounting rules.

Each module can be run in an independent classroom session of anything between 1 and 3 hours. Shorter sessions will cover all the main points, but longer sessions will allow for increased application and understanding.

Alternatively sessions can be selected from the list and linked together in an appropriate manner to create a training course of up to 2 days duration. All sessions can be tailored for a particular audience.

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If you would like to obtain a quote for some IFRS training from the below modules fill in our quote request form below or call +44 (0) 1270 611 600 to discuss your requirements with an IFRS training advisor.

IFRS Classroom Training Modules

Module 1: Business Combinations

IFRS accounting rules for the preparation of consolidated financial statements and M&A activity.

Consolidation accounting

Concept of the group
Influence and control
Subsidiary vs associate vs joint venture vs investment

Acquisition accounting

100% consolidation
Fair value of separable net assets
Goodwill
Minority interest
Illustrative consolidation exercises

Equity accounting

Associates and joint ventures
Share of income statement and balance sheet
Presentation and disclosure

Other issues

Impairment of goodwill
Determination of fair value

IFRS 3 (revised) – new accounting rules

Application date
Non-controlling interest and goodwill
Transaction costs
Earn-outs
Illustrative example of new rules in practice

Module 2: F/x (IAS 21) and Financial instruments (IAS 39)

IFRS accounting rules for foreign exchange transactions and financial instruments.

Introduction

Background and history of IAS 39
Financial instrument definition

Foreign exchange basics

Translational vs transactional fx differences
Gains and losses to income statement or equity

Financial instrument classification

Categories of financial asset, liability and equity
Classification criteria
Fair value option
Classification exercise

Accounting treatments

Amortised cost accounting
Fair value through income statement
Fair value through equity
Illustrative examples

Hedge accounting

Risk management and hedging
Cash flow, fair value and net investment hedge
Designation, documentation and effectiveness
Illustrative exercises

Other issues

Financial asset impairment
Determination of fair value
Embedded derivatives

Module 3: Leasing and other off balance sheet arrangements

IFRS accounting rules for off balance sheet arrangements such as leasing transactions.

Introduction

What is meant by off balance sheet?
Why seek off balance sheet treatment?
Types of off balance sheet arrangement

Leasing

Lease classification indicators
Operating lease accounting
Finance lease accounting
Sale and leaseback transactions
Lease accounting exercise

Securitization arrangements

Transfer of financial assets
SPE structuring
Financial asset derecognition
Receivable securitization illustration

Other off balance sheet arrangements

Sale and repurchase arrangements
Derivative transactions

Module 4: Employee benefits

IFRS accounting rules for pensions and share options.

Pension arrangements

Defined benefit vs defined contribution
Accounting for defined contribution schemes

Defined benefit pensions

Pension asset movement
Pension obligation movement
Income statement treatment
Actuarial gains and losses
Defined benefit pension accounting exercise

Share option schemes

Terminology
Treatment over the vesting period

  • Income statement expense
  • Credit to equity
  • Market vs non-market vesting conditions
  • Adjustments over time

Treatment at exercise date

  • Exercise or lapse
  • Cash settled vs equity settled
  • Settlement options
Share option accounting : illustrative examples

Module 5: Deferred tax

IFRS accounting rules for deferred tax.

Introduction

Accounting rules vs tax rules
Permanent differences vs temporary differences
The deferred tax solution

Types of deferred tax adjustment

Simple timing differences
Capital allowances on non-current assets
Revaluation of non-current assets
Defined benefit pension arrangements
Tax losses carried forward
Unrecognised deferred tax assets
Deferred tax on acquisitions
Presentation and disclosure
Deferred tax accounting exercises

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