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IAS 37 – Provisions, Contingent Liabilities and Contingent Assets ( summary with examples )

Objective

IAS 37 ensures that appropriate recognition criteria and measurement bases are applied to provisions, contingent liabilities, and contingent assets, and that users can understand their nature, timing, and amount.


🧾 1. Key Definitions

Term Meaning
Provision A liability of uncertain timing or amount — a present obligation resulting from a past event that will probably require an outflow of resources.
Liability A present obligation arising from past events whose settlement is expected to result in an outflow of resources.
Contingent Liability A possible obligation (not yet confirmed) or a present obligation that is not recognized because it is not probable or cannot be measured reliably.
Contingent Asset A possible asset that arises from past events, whose existence will be confirmed only by uncertain future events not fully under the entity’s control.

🧩 2. Recognition Criteria

A. Provision

Recognize a provision only if all three conditions are met:

  1. Present obligation (legal or constructive) exists as a result of a past event.

  2. Probable outflow of resources (more likely than not).

  3. Reliable estimate of the obligation can be made.

If any of the three is missing → do not recognize a provision.


B. Contingent Liability

Do not recognize, only disclose if:

  • There’s a possible obligation, or

  • There’s a present obligation but not probable or cannot be measured reliably.

If outflow is remoteno disclosure needed.


C. Contingent Asset

Do not recognize until realization is virtually certain.
If inflow is probable, disclose in notes.
If virtually certain, recognize as an asset.


💰 3. Measurement of Provisions

  • Measure at best estimate of expenditure required to settle the obligation.

  • Use expected value (weighted average of possible outcomes) if there’s a range of possible results.

  • If time value of money is material → discount to present value.

  • Reassess each reporting period.


📦 4. Types of Provisions (Common Examples)

Type Example Description
Warranty Product warranty on sold goods Estimate cost of future repairs/replacements.
Restructuring Closure of a factory, layoff plan Recognize when a detailed plan and valid expectation exist.
Legal Claims Pending lawsuits Recognize if probable and reliably estimated.
Onerous Contracts Costs exceed benefits Recognize provision for unavoidable costs.
Decommissioning Oil rigs, mines Recognize provision for dismantling/restoration.

⚙️ 5. Practical Examples

Example 1: Product Warranty

A company sells TVs with a 1-year warranty.
Expected repair cost = $30,000 (based on experience).

👉 Recognition:

Dr Warranty Expense 30,000
Cr Provision for Warranty 30,000

If actual repair costs next year = $25,000 → remaining $5,000 reversed.


Example 2: Legal Case

A customer sues a company for $100,000.
Lawyers say a payout of $70,000 is probable.

👉 Recognize provision:

Dr Legal Expense 70,000
Cr Provision 70,000

If the outcome is possible but not probable → disclose only as a contingent liability.


Example 3: Restructuring

Company announces a plan to close a division and notifies employees (constructive obligation).
Expected termination and closure costs = $200,000.

👉 Recognize provision when plan is announced and detailed:

Dr Restructuring Expense 200,000
Cr Provision for Restructuring 200,000

Example 4: Onerous Contract

Company leases a warehouse for 3 years at $10,000/month but will not use it.
Subleasing is possible for only $6,000/month.

→ Unavoidable cost = $4,000/month × 36 months = $144,000.
Recognize a provision for onerous contract:

Dr Onerous Contract Expense 144,000
Cr Provision 144,000

Example 5: Contingent Asset

Company filed a claim for insurance compensation of $500,000.
Insurer has not confirmed yet, but it is probable.

👉 Disclose in notes only.
If insurer confirms and payment is virtually certain, then recognize:

Dr Receivable (Asset) 500,000
Cr Income 500,000

📘 6. Disclosure Requirements

Entities must disclose for each class of provision:

  • Opening and closing balances

  • Additional provisions made

  • Amounts used

  • Unused amounts reversed

  • Nature and timing of expected outflows

  • Major uncertainties and reimbursement details


📊 7. Summary Table

Type Recognize? Disclose? Example
Provision ✅ Yes (if probable + reliable estimate) Optional Legal claim, warranty
Contingent liability ❌ No ✅ Yes (if possible) Potential lawsuit
Contingent asset ❌ No (until virtually certain) ✅ Yes (if probable) Insurance claim

⚖️ 8. Key Differences from Other Standards

IAS 37 IAS 10 IAS 12
Deals with provisions and contingencies Events after reporting period Income tax provisions

9. Quick Summary

Step Description
1️⃣ Identify obligation (legal or constructive)
2️⃣ Assess probability of outflow/inflow
3️⃣ Measure best estimate (discount if needed)
4️⃣ Recognize provision or disclose contingent item
5️⃣ Review and adjust each year

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