What this article covers: How to use the JV / Associate Report in BrizoConsol — reviewing the calculated group share of profit, net assets, and equity components for joint venture and associate entities.

The JV / Associate Report shows the equity-method calculations for entities where the group holds a joint venture or associate interest (typically 20%–50% ownership). It displays the group share of profit, net assets, CTA, and other reserve components calculated for the selected period.

1. Navigating to the JV / Associate Report

From the left navigation, go to Ownership & Equity, then select JV / Associate Report under the Reports section.

2. Selectors and Filters

Selector Description
Entity Select the JV or associate entity to review — the report shows equity-method data for one entity at a time
Period Select the month to report on
Scenario Actual, Budget, or Forecast
Basis MTD (month-to-date) or YTD (year-to-date)

3. Equity Method Components

The report lists the equity-method components for the selected entity — the calculated journal lines that make up the group share of equity in the JV or associate:

Component Description
Share of Profit The group ownership percentage of the entity net profit for the period
Share of Net Assets The group ownership percentage of the entity net assets
Share of CTA The group share of Cumulative Translation Adjustment — relevant for foreign currency JVs and associates
Other Reserves The group share of any other equity reserve movements in the entity
💡 Tip: Cross-reference this report with the JV / Associate page (under Settings) to confirm that the auto-generated journals match the calculated components shown here.

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