Back to Guide
PDF
Part 6 of 7
Part 6

Associates & Joint Ventures

45 min read • Last updated January 2026

Not every investment in another company leads to control. When you have significant influence or joint control, you don't consolidate line-by-line. Instead, you use the Equity Method.

1Significant Influence & Joint Control

Associates (IAS 28)

The power to participate in financial and operating policy decisions, but not control.

  • • Usually 20% to 50% voting rights
  • • Representation on the board
  • • Participation in policy-making
  • • Material transactions between entities

Joint Ventures (IFRS 11)

Contractually agreed sharing of control. Decisions require unanimous consent of the parties sharing control.

  • • Joint Control is the key
  • • Parties have rights to the net assets of the arrangement
  • • Accounted for using the Equity Method (same as associates)

2The Equity Method Principles

The equity method is often called "one-line consolidation." Instead of adding assets and liabilities, you show your investment as a single line item in the SOFP.

The Standard Formula:

Initial Cost of InvestmentX
+ Share of Post-Acq Profits (Net of Tax)X
+ Share of Post-Acq OCIX
- Dividends Received from Associate(X)
- Impairment Losses(X)
Carrying Amount (SOFP)NAV

Crucial Distinction: In consolidation, dividends from a sub are eliminated in full. In the equity method, dividends from an associate reduce the carrying amount of the investment — they are not recognized as income in the group P/L.

3The "Investment in Associate" Working

Just like the AOE for subsidiaries, you need a structured working for associates. Use these two columns:

Working ItemSince Acq (Pre-CY)Current Year
Associate's ProfitXX
Less: Unrealised Profits (Group Share)(X)(X)
Adjusted ProfitTotalTotal
Group Share (x%)SplitSplit

4Unrealised Profits with Associates

When the group sells to an associate (downstream) or vice versa (upstream), only the group's share of the profit is eliminated.

Example: Downstream Sale

Parent sells inventory to Associate for R10,000 profit. Parent owns 30% of Associate. Associate still holds the stock at year-end.

Profit to eliminate = R10,000 x 30% = R3,000

Dr Group Retained Earnings / COS

Cr Investment in Associate

Key Takeaways

  • Associate = Significant influence (usually 20-50%).
  • JV = Joint control + rights to net assets.
  • Equity Method: One line in SOFP, one line in P/L.
  • Dividends reduce the asset; they aren't income.

Coming in Part 7...

We'll wrap up the series with Group Financial Statements. You'll see how everything pulls together into the Group SOFP, SOCI, and SOCIE, with final exam tips for the big day.

Confused by the Equity Method?

Share of profits, unrealised eliminations, and carrying amount calcs can be overwhelming. Let's simplify it together.

Get Personalized Help