| Preparations of an Opening Balance Sheet at the Date of Transition to IFRS | 40 days? | Mon 01.01.07 | Fri 23.02.07 | | |
| Perform Initial Planning | 5 days? | Mon 01.01.07 | Fri 05.01.07 | | |
| Prepare a Project Plan | 1 day? | Mon 01.01.07 | Mon 01.01.07 | | Accounting Policy Group |
| Assemble Team | 1 day? | Tue 02.01.07 | Tue 02.01.07 | 2 | CFO/Controller |
| Assess Internal Knowledge of IFRS | 1 day? | Wed 03.01.07 | Wed 03.01.07 | 3 | Accounting Policy Group,HR |
| Determine if Additional Training on IFRS is Needed | 1 day? | Thu 04.01.07 | Thu 04.01.07 | 4 | Accounting Policy Group,HR |
| Kickoff Meeting | 1 day? | Fri 05.01.07 | Fri 05.01.07 | 5 | Accounting Policy Group,Risk Management,Accounting,CFO/Controller |
| Initial Planning Complete | 0 days | Fri 05.01.07 | Fri 05.01.07 | 6 | |
| Determine Current "Best Practices" Relating to IFRS Reporting | 2 days? | Mon 08.01.07 | Tue 09.01.07 | | |
| Obtain IFRS Reporting Manuals/Guides from External Auditors/Other Sources | 1 day? | Mon 08.01.07 | Mon 08.01.07 | 7 | Accounting Policy Group |
| Obtain and Review Competitor Financial Information Filed in Accordance with IFRS | 1 day? | Mon 08.01.07 | Mon 08.01.07 | 7 | Accounting Policy Group |
| Meet with External Auditors to Get Perspectives on IFRS Best Practices | 1 day? | Tue 09.01.07 | Tue 09.01.07 | 9,10 | Accounting Policy Group |
| Review of Current Best Practices Complete | 0 days | Tue 09.01.07 | Tue 09.01.07 | 11 | |
| Identify IFRS Accounting Policies to be Used | 7 days? | Wed 10.01.07 | Thu 18.01.07 | | |
| Determine Which Accounting Policies under Previous GAAP are also Acceptable under IFRS | 1 day? | Wed 10.01.07 | Wed 10.01.07 | 12 | Accounting Policy Group |
| Determine Where Previous GAAP Accounting Policies are Not Acceptable under IFRS | 1 day? | Wed 10.01.07 | Wed 10.01.07 | 11 | Accounting Policy Group |
| Determine Which Standards Permit a Choice in Accounting Methodologies and Select Methodology | 1 day? | Wed 10.01.07 | Wed 10.01.07 | 11 | Accounting Policy Group |
| Identify Areas Where Required Retrospective Application Will Require Additional Information | 1 day? | Thu 11.01.07 | Thu 11.01.07 | 14,15,16 | Accounting Policy Group |
| Delegate Responsibilities to Various Departments for Obtaining Additional Information | 1 day? | Fri 12.01.07 | Fri 12.01.07 | 17 | Accounting Policy Group |
| Identify Accounting Areas/Topics Where the Accounting Requires Significant Judgment/Estimates | 1 day? | Mon 15.01.07 | Mon 15.01.07 | 18 | CFO/Controller |
| Meet with Internal/External Auditors to Resolve Final Accounting Treatment for These Areas | 1 day? | Tue 16.01.07 | Tue 16.01.07 | 19 | CFO/Controller |
| Prepare IFRS Accounting Policy Manual | 1 day? | Wed 17.01.07 | Wed 17.01.07 | 20 | Accounting Policy Group |
| Determination of IFRS Accounting Policies to be Used Complete | 1 day? | Thu 18.01.07 | Thu 18.01.07 | 21 | |
| Determine Which Exemptions Listed in IFRS 1 Will Be Utilized | 10 days? | Fri 19.01.07 | Thu 01.02.07 | | |
| Review Past Business Combinations and Determine Whether those Occurring Prior to 1/1/2004 Will Be Restated in Accordance with IFRS 3 | 1 day? | Fri 19.01.07 | Fri 19.01.07 | 22 | Accounting Policy Group |
| Determine Whether Entity Will Utilize Fair Value as Deemed Cost at 1/1/2004 for Certain Assets | 1 day? | Mon 22.01.07 | Mon 22.01.07 | 24 | Accounting Policy Group |
| Determine Need to Hire an Independent Actuary for Evaluation of Employee Benefit Plans in Accordance with IAS 19 | 1 day? | Tue 23.01.07 | Tue 23.01.07 | 25 | Accounting Policy Group |
| Determine Treatment of Unrecognized Actuarial Gains/Losses at Date of Transition | 1 day? | Wed 24.01.07 | Wed 24.01.07 | 26 | Accounting Policy Group |
| Determine Treatment for Cumulative Translation Differences Arising from Consolidation of Subsidiaries in a Foreign Currency | 1 day? | Thu 25.01.07 | Thu 25.01.07 | 27 | Accounting Policy Group |
| Identify Compound Financial Instruments and Determine the Need to Separate the Liability and Equity Components | 1 day? | Fri 26.01.07 | Fri 26.01.07 | 28 | Accounting Policy Group |
| Determine Valuation of Assets/Liabilities Related to Subsidiaries, Associates, and Joint Ventures | 1 day? | Mon 29.01.07 | Mon 29.01.07 | 29 | Accounting Policy Group |
| Determine Desired Designation Related to Financial Instruments at Date of Transition | 1 day? | Tue 30.01.07 | Tue 30.01.07 | 30 | Accounting Policy Group |
| Determine Retrospective Accounting for Share-Based Payment Transactions Based on Date of Grant and Whether They Are Vested at Date of Transition | 1 day? | Wed 31.01.07 | Wed 31.01.07 | 31 | Accounting Policy Group |
| Determine Whether to Apply the Transitional Provisions in IFRS 4 Related to Insurance Contracts | 1 day? | Thu 01.02.07 | Thu 01.02.07 | 32 | Accounting Policy Group |
| Determination of IFRS 1 Exemptions to be Utilized Complete | 0 days | Thu 01.02.07 | Thu 01.02.07 | 33 | |
| Determine Exceptions to Retrospective Application of other IFRSs | 7 days? | Fri 02.02.07 | Mon 12.02.07 | | |
| Determine Date of Transition Related to IAS 39 and IFRS 4 | 1 day? | Fri 02.02.07 | Fri 02.02.07 | 34 | Accounting Policy Group |
| Apply Requirements for Derecognition of Financial Assets/Liabilities Prospectively from Date of Transition to IAS 39 | 1 day? | Mon 05.02.07 | Mon 05.02.07 | 36 | Accounting Policy Group |
| Determine Hedging Relationships Existing Under Previous GAAP | 1 day? | Tue 06.02.07 | Tue 06.02.07 | 37 | Risk Management |
| Recognize All Derivatives on Balance Sheet at Fair Value | 1 day? | Wed 07.02.07 | Wed 07.02.07 | 38 | Accounting |
| If Hedge Accounting Is to be Applied Under IFRSs, Prepare Appropriate Documentation/Effectiveness Testing | 1 day? | Thu 08.02.07 | Thu 08.02.07 | 39 | Risk Management |
| Identify Estimates Made Under Previous GAAP that Were in Error | 1 day? | Fri 09.02.07 | Fri 09.02.07 | 40 | Accounting Policy Group |
| Determine Appropriate Accounting Related to Assets Held For Sale and Discontinued Operations | 1 day? | Mon 12.02.07 | Mon 12.02.07 | 41 | Accounting Policy Group |
| Determination of Exceptions Complete | 0 days | Mon 12.02.07 | Mon 12.02.07 | 42 | |
| Prepare Transition Adjustments and Compile Opening IFRS Balance Sheet | 8 days? | Tue 13.02.07 | Thu 22.02.07 | | |
| Recognize All Assets and Liabilities Whose Recognition is Required by IFRSs | 1 day? | Tue 13.02.07 | Tue 13.02.07 | 43 | Accounting |
| Derecognize Assets or Liabilities if IFRSs Do Not Permit Recognition | 1 day? | Wed 14.02.07 | Wed 14.02.07 | 45 | Accounting |
| Reclassify Assets, Liabilities, or Equity in Accordance with IFRSs | 1 day? | Thu 15.02.07 | Thu 15.02.07 | 46 | Accounting |
| Apply IFRSs in Measuring All Recognized Assets and Liabilities | 1 day? | Fri 16.02.07 | Fri 16.02.07 | 47 | Accounting |
| Make Journal Entries Related to Transition Adjustments to Opening Retained Earnings or Other Accounts as Deemed Necessary | 1 day? | Mon 19.02.07 | Mon 19.02.07 | 48 | Accounting |
| Prepare a Reconciliation Between Equity Reported Under Previous GAAP to Equity Under IFRSs at Date of Transition | 1 day? | Tue 20.02.07 | Tue 20.02.07 | 49 | Accounting Policy Group,Accounting |
| Review Opening IFRS Balance Sheet | 1 day? | Wed 21.02.07 | Wed 21.02.07 | 50 | CFO/Controller |
| Submit to External Auditors for Validation and Verification | 1 day? | Thu 22.02.07 | Thu 22.02.07 | 51 | CFO/Controller |
| Transition Adjustments and Opening IFRS Balance Sheet COMPLETE | 0 days | Thu 22.02.07 | Thu 22.02.07 | 52 | |
| Preparation of an Opening Balance Sheet at the Date of Transition to IFRS COMPLETE | 1 day? | Fri 23.02.07 | Fri 23.02.07 | 53 | |
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