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SUMMARY OF BOARD DECISIONS
Summary of Board decisions are provided for the information and
convenience of constituents who want to follow the Board’s deliberations.
All of the conclusions reported are tentative and may be changed at future
Board meetings. Decisions are included in an Exposure Draft for formal
comment only after a formal written ballot. Decisions in an Exposure Draft
may be (and often are) changed in redeliberations based on information
provided to the Board in comment letters, at public roundtable
discussions, and through other communication channels. Decisions become
final only after a formal written ballot to issue a final
standard.
March 18, 2009 Board Meeting
Reconsideration
of Interpretation 46(R). The Board continued its redeliberations
of the Exposure Draft, Amendments to FASB Interpretation No. 46(R),
and reached the following decisions:
- Definitions of “expected losses and expected residual returns”
and “variable interest.” The Board decided to retain the existing
definitions of expected losses and expected residual returns and
variable interests as set out in paragraph 2 of FASB
Interpretation No. 46 (revised December 2003), Consolidation of
Variable Interest Entities.
- Consideration of kick-out rights in the determination of a
primary beneficiary and fiduciary responsibility. The Board affirmed
its decision that enterprises should consider kick-out rights in the
analysis of power in paragraph 14A(a) of the proposed amendments to
Interpretation 46(R) only if those kick-out rights are substantive
rights that can be unilaterally exercised by a single party (including
its related parties and de facto agents).
The Board acknowledged that retaining the guidance related to
kick-out rights in the Exposure Draft results in inconsistencies with
EITF Issues No. 04-5, “Determining Whether a General Partner, or the
General Partners as a Group, Controls a Limited Partnership or Similar
Entity When the Limited Partners Have Certain Rights,” and No. 96-16,
“Investor’s Accounting for an Investee When the Investor Has a Majority
of the Voting Interest but the Minority Shareholder or Shareholders Have
Certain Approval or Veto Rights.” The Board considered, but decided
against, adding a short-term project to reconsider that guidance at this
time.
The Board also decided to amend the guidance an entity would use to
determine whether fees paid to decision makers or service providers
represent a variable interest by removing paragraphs B18–B21 of
Interpretation 46(R) (including the requirement for the decision maker
to be subject to substantive kick-out rights). The Board meeting
handout described the proposed guidance agreed to by the
Board.
- Clarification of the power principle. The Board decided to
clarify the proposed power principle as follows:
- Contingent power. The Board decided to provide guidance in
the proposed amendments to Interpretation 46(R) to clarify that
An
enterprise must identify which activities most significantly impact
the entity’s economic performance and determine whether it has the
power to direct those activities. An enterprise’s ability to direct
the activities of an entity when circumstances arise or events happen
constitutes power if that ability relates to the activities that most
significantly impact the economic performance of the entity. A
reporting entity does not have to exercise its power in order to have
power to direct the activities of an entity.
- Protective rights and participating rights. The Board
decided that protective rights should not be considered in assessing
whether an enterprise has the power to direct activities that most
significantly impact a variable interest entity’s (VIEs) economic
performance. The Board also decided that, consistent with its
conclusion on kick-out rights, only substantive participating rights
that can be unilaterally exercised by a single party (including
related parties and de facto agents) should be considered in
determining which enterprise, if any, is the primary beneficiary of a
variable interest entity.
- The inconsistency between paragraphs 5(b)(1) of Interpretation
46(R) and paragraph 14A(a) of the proposed Statement. The Board
decided to amend paragraph 5(b)(1) to be consistent with the principle
in paragraph 14A(a) and to nullify FSP FIN 46(R)-3, Evaluating
Whether, as a Group, the Holders of the Equity Investment at Risk Lack
the Direct or Indirect Ability to Make Decisions about an Entity's
Activities through Voting Rights or Similar Rights under FASB
Interpretation No. 46 (revised December 2003), which provides
interpretive guidance about the application of paragraph 5(b)(1) of
Interpretation 46(R).
- Involvement in the design of a VIE. The Board decided that
guidance currently in the basis for conclusions of Interpretation
46(R) regarding an entity’s involvement in the creation of an entity
should be incorporated into the standard. That guidance states:
Although a party may be significantly involved with the design of
an entity, that involvement does not, in isolation, establish that
party as the party with the power to direct the activities that most
significantly impact the economic performance of the entity. However,
that involvement may indicate that the party had the opportunity and
the incentive to establish arrangements that result in the party being
the variable interest holder with such power. For example, a sponsor’s
explicit or implicit financial responsibility to ensure that the
entity operates as designed may result in the sponsor establishing
arrangements that result in the sponsor being the party with the power
to direct the activities that most significantly impact the economic
performance of the entity.
- Shared power. The Board decided to provide the following
additional guidance clarifying the concept of shared power:
Power is shared if two or more parties together have the power to
direct the activities of a VIE that most significantly impact the
entity’s economic performance, and each of the parties sharing power
must consent to the decisions relating to those activities. The
requirement to consent must be substantive in order to conclude that
power is shared.
- The Board also agreed to add a discussion within the standard about
the need for skepticism when an enterprise’s exposure to benefits or
losses of a variable interest entity is not aligned with its power to
direct the activities of a variable interest entity that most
significantly impact the entity’s economic performance.
Loan
loss disclosures. The Board discussed proposed enhancements to
disclosures about the allowance for credit losses associated with loans
and finance leases (financing receivables). The Board agreed with the
staff’s recommendations that are described in the Board
meeting handout.
The Board will discuss proposed transition provisions and the effective
date of the proposed changes at a future meeting.
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