Saturday, December 5, 2009

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IAS 16 Property, Plant and Equipment Disclosures Checklist

Last reviewed: July 2026.

IAS 16 disclosures explain how property, plant and equipment are measured, depreciated and changed during the reporting period. A single closing balance is not enough for users to understand additions, disposals, depreciation, impairment, revaluation and restrictions.

Disclosure should be prepared by material class of property, plant and equipment and reconciled to the general ledger and fixed asset register.

Core IAS 16 disclosure checklist

DisclosureWhat to reportEvidence source
Measurement basesCost model or revaluation model by classAccounting policy and valuation records
DepreciationMethods and useful lives or ratesFixed asset register
Gross and accumulated amountsOpening and closing gross carrying amount and accumulated depreciation/impairmentLedger and register
Carrying amount reconciliationAdditions, disposals, depreciation, impairment, revaluation and other movementsMovement schedule
Restrictions and pledgesTitle restrictions and assets pledged as securityLegal and financing records
Capital commitmentsContractual commitments to acquire PPEApproved contracts and purchase orders

Classes of property, plant and equipment

Disclosures are normally organised by classes such as land, buildings, machinery, vehicles, fixtures, office equipment and construction in progress.

Classes combine assets of similar nature and use. Avoid combining materially different assets only to reduce disclosure detail.

Measurement basis

State whether each class uses the cost model or revaluation model. Where revaluation is used, disclose the effective date, whether an independent valuer was involved and other required information.

Review the IAS 16 revaluation guide.

Depreciation methods and useful lives

Disclose the depreciation method and useful life or rate for each class. The method should reflect the consumption pattern rather than a tax rule or convenience.

See the depreciation methods guide.

Gross carrying amount and accumulated depreciation

Report gross carrying amount and accumulated depreciation and impairment at the beginning and end of the period. These amounts should reconcile with the fixed asset register and trial balance.

Movement reconciliation

A reconciliation commonly includes:

  • additions;
  • assets acquired through business combinations;
  • disposals and assets classified as held for sale;
  • revaluation increases and decreases;
  • impairment losses and reversals;
  • depreciation;
  • exchange differences;
  • other material changes.

Worked reconciliation example

Opening machinery carrying amount is 600,000 CU. Additions are 140,000 CU, disposals have carrying amount 30,000 CU, depreciation is 80,000 CU and impairment is 20,000 CU.

Closing carrying amount is:

600,000 + 140,000 − 30,000 − 80,000 − 20,000 = 610,000 CU

Restrictions and pledged assets

Disclose restrictions on title and the carrying amount of assets pledged as security for liabilities. Reconcile this information with loan agreements, charges and legal registers.

Capital commitments

Contractual commitments to acquire property, plant and equipment help users assess future cash requirements. Include approved binding contracts that meet the disclosure requirement, not merely internal budgets.

Construction in progress

Disaggregate material construction-in-progress balances and explain significant stalled or delayed projects when material. Review costs for impairment and capitalisation eligibility.

Revalued assets

For revalued classes, additional disclosures include the revaluation date, valuer involvement and revaluation surplus information. The carrying amount under the cost model may also be required.

Idle and fully depreciated assets

IAS 16 encourages useful additional information such as carrying amounts of temporarily idle assets, gross carrying amounts of fully depreciated assets still in use and fair value materially different from carrying amount under the cost model.

Such information can reveal ageing, capacity and replacement risk.

Compensation and asset losses

Compensation from third parties for impaired, lost or abandoned PPE is recognised separately under the applicable requirements and disclosed when material.

Climate-related matters

Climate risks can affect useful lives, residual values, impairment, decommissioning obligations and capital commitments. Material effects should be reflected in measurements and disclosures under existing Standards.

Fixed asset register connection

The register should store cost, dates, location, method, useful life, accumulated depreciation, impairment, revaluation and disposal data.

Use the fixed asset register guide.

Disposals and derecognition

Disposal information should reconcile the asset removed, accumulated depreciation, proceeds and gain or loss. Review the fixed asset disposal guide.

Changes in estimates

Changes in useful lives, residual values and depreciation methods are generally changes in estimates applied prospectively. Material changes should be explained under IAS 8 together with their current or expected effect when required.

Assets classified as held for sale

When IFRS 5 applies, the asset leaves the ordinary IAS 16 depreciation and presentation pattern. Reconcile transfers to held-for-sale categories and ensure the IAS 16 movement schedule is consistent.

Comparatives and restatements

Prior-year figures should agree with previously issued statements unless reclassification or restatement is required. Explain material changes in classification and preserve a clear bridge between years.

Disclosure preparation controls

  • map every register class to the disclosure table;
  • reconcile opening balances to prior-year statements;
  • reconcile closing amounts to the ledger;
  • review additions and disposals for cut-off;
  • confirm revaluation and impairment movements;
  • obtain legal information on pledges and restrictions;
  • confirm capital commitments with procurement and legal teams.

Common mistakes

  • disclosing only cost and closing carrying amount;
  • omitting accumulated impairment;
  • combining dissimilar asset classes;
  • failing to reconcile movements to the ledger;
  • using outdated useful lives in the notes;
  • omitting pledged assets and commitments;
  • presenting revaluation information without class-wide consistency.

Key takeaway

IAS 16 disclosures should explain both measurement policies and the movement in each material PPE class. A controlled reconciliation from the asset register to the notes is essential.

Official references: IAS 16 Property, Plant and Equipment and IAS 16 supporting material.

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