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Investor Presentaiton

Appendix B New and amended HKFRSS Effective date* 1 January 2023 1 January 2023 1 January 2023 Effective immediately upon issuance Table B1: Amendments to HKFRSS first effective for annual periods beginning 1 January 2023 or are immediately effective upon issuance Amendments to HKAS 1, Presentation of financial statements and HKFRS Practice Statement 2, Making materiality judgements "Disclosure of accounting policies" Amendments to HKAS 8, Accounting policies, changes in accounting estimates and errors "Definition of accounting estimates" Amendments to HKAS 12, Income taxes "Deferred tax related to assets and liabilities arising from a single transaction" Amendments to HKAS 12, Income taxes "International tax reform - Pillar Two model rules" The amendments seek to promote improved accounting policy disclosures that provide useful information to investors and other primary users of the financial statements. Apart from clarifying that entities are required to disclose their "material" rather than "significant" accounting policy, the amendments provide guidance on applying the concept of materiality to accounting policy disclosures. The amendments provide further guidance on the distinction between changes in accounting policies and changes in accounting estimates. Among other things, the amendments now define accounting estimates as "monetary amounts in financial statements that are subject to measurement uncertainty", and clarify that the effects of a change in an input or a measurement technique used to develop an accounting estimate are changes in accounting estimates unless they result from the correction of prior period errors. Entities are required to apply the amendments prospectively to changes in accounting estimates and changes in accounting policies occurring on or after the beginning of the first annual reporting period in which the entity applies the amendments. The amendments narrow the scope of the initial recognition exemption in paragraphs 15 and 24 of HKAS 12 such that it does not apply to transactions that give rise to equal and offsetting temporary differences on initial recognition, such as leases and decommissioning liabilities. When the amendments are initially adopted, for leases and decommissioning liabilities, the associated deferred tax assets and liabilities are required to be recognised from the beginning of the earliest comparative period presented, with any cumulative effect recognised as an adjustment to retained earnings or other components of equity at that date. For all other transactions, the amendments are applied to those transactions that occur after the beginning of the earliest period presented. The amendments introduce a temporary mandatory exception from deferred tax accounting for the income tax arising from tax laws enacted or substantively enacted to implement the Pillar Two model rules published by the Organisation for Economic Co-operation and Development (OECD), including tax laws that implement qualified domestic minimum top-up taxes described in those rules. The amendments also introduce disclosures requirements about such tax, including the estimated exposure to Pillar Two income tax. The recognition exception and disclosure about such exception are effective immediately upon issuance of the amendments. The other disclosure requirements are applicable to the annual periods beginning on or after 1 January 2023, but those disclosures are not required in interim reports for periods ending on or before 31 December 2023. B2 62 [End of Table B1] © 2023 KPMG, a Hong Kong partnership and a member firm of the KPMG global organisation of independent member firms affiliated with KPMG International Limited ("KPMG International"), a private English company limited by guarantee. All rights reserved.
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