Tentative Board Decisions
Tentative Board decisions are provided for those interested in following
the Board’s deliberations. All of the reported decisions are tentative and may
be changed at future Board meetings.
May 14, 2014 FASB Board Meeting
Accounting
for Financial Instruments—Classification and Measurement. The Board
continued redeliberating the February 2013 proposed Accounting Standards Update,
Financial Instruments—Overall (Subtopic 825-10): Recognition and Measurement
of Financial Assets and Financial Liabilities, specifically discussing the
following topics:
- Scope of equity investments to be classified in the trading category
- Available-for-sale classification for certain equity investments
- Clarifications to the practicability exception from classifying all equity
investments in the trading category
- Impairment assessment of equity investments that are not measured at fair
value through net income
- Evaluation of the valuation allowance on a deferred tax asset related to
debt securities classified in the available-for-sale category
- Accounting for pools of similar financial assets
- Accounting for loan commitments, revolving lines of credit, and commercial
letters of credit
- Recognition and measurement of foreign currency gains and losses on debt
securities classified as available for sale.
Scope of Equity
Investments to Be Classified in the Trading Category
The Board
discussed whether it should retain the definition of equity security in current
U.S. GAAP or affirm the revised definition of equity investment proposed in the
Exposure Draft for determining which financial instruments would be classified
in the trading category. The Board did not make a decision. It asked the staff
to further analyze two issues:
- Implication of using the word investment instead of
security
- How certain forward contracts to acquire or dispose of an ownership
interest should be classified.
Available-for-Sale Classification
for Certain Equity Investments
The Board did not make a decision; it
asked the staff to explore whether parameters could be developed to define
strategic equity investments that would be eligible for available-for-sale
classification.
Clarifications to the Practicability Exception from
Classifying All Equity Investments in the Trading Category
The Board
decided to provide additional implementation guidance to clarify the
following:
- Level of effort that preparers should exert to identify observable price
changes
- The concept of a similar investment of the same
issuer.
Impairment Assessment of Equity Investments That Are Not
Measured at Fair Value through Net Income
The Board did not make a
decision on this issue. The Board asked the staff to perform further analysis on
the application of the one-step impairment model to equity method investments
and equity investments that qualify for the practicability
exception.
Evaluation of the Valuation Allowance on a Deferred Tax
Asset Related to Debt Securities Classified in the Available-for-Sale
Category
The Board decided that the assessment of a valuation
allowance for a deferred tax asset related to an available-for-sale debt
security should be made in combination with the entity’s other deferred
tax assets.
Accounting for Pools of Similar Financial
Assets
The Board decided not to provide guidance on the recognition
and measurement of pools of similar financial assets.
Accounting for
Loan Commitments, Revolving Lines of Credit, and Commercial Letters of
Credit
The Board decided to retain current U.S. GAAP on accounting
for loan commitments, revolving lines of credit, and commercial letters of
credit.
Recognition and Measurement of Foreign Currency Gains and
Losses on Debt Securities Classified as Available-for-Sale
The Board
decided to retain current U.S. GAAP for recognition and measurement of foreign
currency gains and losses on debt securities classified as available for
sale.
Financial
Statements of Not-for-Profit Entities. The Board continued its deliberations
about the presentation and disclosure of investment expenses and an intermediate
measure of operations in light of the results of staff outreach with
stakeholders of foundations and health care entities. The Board decided
that:
- All not-for-profit (NFP) entities would be required to disclose
identifiable, direct external investment expenses and the amount of direct
internal investment expenses incurred during the period.
- An NFP business-oriented health care entity would be required to present
an intermediate measure of operations as previously defined by the Board in
this project. Those entities would have the option of also presenting the
performance indicator that is currently required by paragraph 954-225-45-4. As
a result of this decision, all NFP entities including health care entities
would be required to present the same intermediate measure of
operations.