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International GAAP® 2019: Generally Accepted Accounting Practice under International Financial Reporting Standards

Page 53

by International GAAP 2019 (pdf)


  statement of financial position of the acquiree, Entity B, would have been nil under IFRS.

  In economic terms it might be contended that the ‘deferred marketing costs’ intangible

  asset in the example above comprises the value that would have been attributable under

  IFRSs to the acquired customer relationships. However, unless Entity A concluded that

  not recognising the customer relationship intangible asset was an error under its

  previous GAAP, it would not be able to recognise the customer relationship intangible

  asset upon adoption of IFRSs.

  Under IFRS 1, assets acquired and liabilities assumed in a business combination prior to

  the date of transition to IFRSs are not necessarily valued on a basis that is consistent

  with IFRSs. This can lead to ‘double counting’ in the carrying amount of assets and

  goodwill as is illustrated in the example below.

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  5

  Example 5.21: Impairment testing of goodwill on first-time adoption

  Entity C acquired a business before its date of transition to IFRSs. The cost of acquisition was €530 and

  Entity C allocated the purchase price as follows:

  €

  Properties, at carry-over cost

  450

  Liabilities, at amortised cost

  (180)

  Goodwill

  260

  Purchase price

  530

  The goodwill under Entity C’s previous GAAP relates entirely to the properties that had a fair value at date

  of acquisition that was significantly in excess of their value on a carry-over cost basis. In Entity C’s opening

  IFRS statement of financial position the same assets, liabilities and goodwill are valued as follows:

  €

  Properties, at fair value

  750

  Liabilities, at amortised cost

  (180)

  Provisional IFRS goodwill

  (before impairment test)

  260

  Total carrying amount 830

  Entity C used the option to measure the properties at fair value at its date of transition in its opening IFRS

  statement of financial position. However, IFRS 1 does not permit goodwill to be adjusted to reflect the extent

  to which the increase in fair value relates to other assets recognised at the time of the acquisition. The total

  carrying amount of the acquired net assets including goodwill of €830 may now exceed the recoverable

  amount. When Entity C tests the ‘provisional IFRS goodwill’ for impairment on first-time adoption of IFRSs,

  the recoverable amount of the business is determined to be €620. Accordingly, it will have to recognise an

  impairment of goodwill of €210 and disclose this impairment under IFRS 1.

  In some cases the write-off will completely eliminate the goodwill and thereby any ‘double counting’.

  However, in this particular case the remaining goodwill of €50 in truth represents goodwill that was internally

  generated between the date of acquisition and the date of transition to IFRSs.

  The IASB accepted that IFRS 1 does not prevent the implicit recognition of internally

  generated goodwill that arose after the date of the business combination. It concluded

  that attempts to exclude such internally generated goodwill would be costly and lead to

  arbitrary results. [IFRS 1.BC39].

  As the business combinations exemption also applies to associates and joint

  arrangements, a transition impairment review should be carried out on investments in

  associates and joint arrangements if they include an element of goodwill. However, the

  goodwill embedded in the amount of an investment in an associate or an investment in

  a joint venture will not be subject to a separate impairment test. Rather the entire

  carrying amount of the investment is reviewed for impairment following the

  requirements of IAS 36. In performing this impairment review of the investment in

  associate or joint venture, in our view, an investor does not reverse a previous GAAP

  impairment that was recognised separately on the notional goodwill element embedded

  in the investment. However, if the previous GAAP impairment had been recognised as

  a reduction of the entire investment (without attribution to any particular embedded

  account), the first-time adopter is able to reverse such impairment if it is assessed to no

  longer be necessary. Consider the two scenarios below:

  First-time

  adoption

  261

  Example 5.22: Previous GAAP impairment of goodwill embedded in equity

  method investment

  Scenario 1 – Impairment was recognised on the notional goodwill element embedded in the investment under

  previous GAAP

  On 1 January 2012, Entity A acquired an investment in Entity B, which it accounts for using the equity

  method (the investment would qualify as an associate under IFRSs). The cost of investment was €1,500

  compared to B’s identifiable net assets of €500; therefore, notional goodwill of €1,000 was included in the

  carrying value of the investment at that time. The previous GAAP required the entity to:

  • Amortise the notional goodwill of the associate on a straight-line basis.

  • Test the equity accounted investment for impairment at the investment level.

  • Allocate and recognise the impairment loss (if any) against notional goodwill.

  • Goodwill impairments (including those on notional goodwill) are not permitted to be reversed and

  therefore affect future amortisation.

  Therefore, under its previous GAAP, Entity A tested its investment in Entity B for impairment, and

  recognised an impairment loss of €500 in the year ended 31 December 2012. This reduced the notional

  goodwill to €500, which Entity A amortises over 10 years (€50 annually). By its date of transition to IFRS,

  1 January 2018, notional goodwill had been amortised by 5 years × €50 (€250), reducing notional goodwill

  to €250. Net assets are unchanged since acquisition, leaving the investment with a carrying value of €750.

  Entity A applies the exemption from retrospective restatement for past acquisitions of investments in associates.

  Therefore, at 1 January 2018, its transition date, Entity A also tests the investment for impairment in accordance

  with IAS 36. At 1 January 2018, the value of the investment in Entity B recovered, and is €1,500 based on its current

  listed share price. Under this scenario, the previous impairment to notional goodwill is not reversed, since the use

  of the business combination exemption as it applies to associates means that the goodwill determined under the

  previous GAAP acquisition accounting together with the subsequent accounting up to the transition date is

  effectively grandfathered in a similar way in which a subsidiary’s goodwill would be, in accordance with paragraph

  C4(g) of IFRS 1. Therefore, the carrying value of the notional goodwill as determined under previous GAAP

  becomes the embedded notional goodwill at transition unless specifically required to be adjusted. [IFRS 1.C4(h)].

  Scenario 2 – Impairment was recognised at the investment level under previous GAAP

  The same as Scenario 1, except that Entity A’s previous GAAP impairment test was performed at the

  investment level, using a test similar to that required under IAS 36. Because of applying this approach, when

  Entity A recognised an impairment loss of €500 in the year ended 31 December 2012, the carrying amount

  of the investment was €1,000. Similar to Scenario 1, a
t 1 January 2018, the value of the investment in Entity B

  has recovered, and is €1,500 based on its current listed share price.

  Under this scenario, the previous impairment of notional goodwill, which is embedded in the full amount of

  the investment, is reversed. However, the impairment can only be reversed up to the pre-impairment equity

  accounted value that results from the application of the business combination exemption.

  5.2.5.A Prohibition

  of

  other adjustments of goodwill

  IFRS 1 prohibits restatement of goodwill for most other adjustments reflected in the

  opening IFRS statement of financial position. Therefore, a first-time adopter electing

  not to apply IFRS 3 retrospectively is not permitted to make any adjustments to

  goodwill other than those described above. [IFRS 1.C4(h)]. For example, a first-time adopter

  cannot restate the carrying amount of goodwill:

  (i) to exclude in-process research and development acquired in that business

  combination (unless the related intangible asset would qualify for recognition

  under IAS 38 in the statement of financial position of the acquiree);

  (ii) to adjust previous amortisation of goodwill;

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  5

  (iii) to reverse adjustments to goodwill that IFRS 3 would not permit, but were made

  under previous GAAP because of adjustments to assets and liabilities between the

  date of the business combination and the date of transition to IFRSs.

  Differences between the goodwill amount in the opening IFRS statement of financial

  position and that in the financial statements under previous GAAP may arise, for

  example, because:

  (a) goodwill may have to be restated as a result of a retrospective application of IAS 21

  – The Effects of Changes in Foreign Exchange Rates (see 5.2.6 below);

  (b) goodwill in relation to previously unconsolidated subsidiaries will have to be

  recognised (see 5.2.7 below);

  (c) goodwill in relation to transactions that do not qualify as business combinations

  under IFRSs must be derecognised (see 5.2.1 above); and

  (d) ‘negative goodwill’ that may have been included within goodwill under previous

  GAAP should be derecognised under IFRSs (see 5.2.5.B below).

  Example 5.23: Adjusting goodwill

  Entity A acquired Entity B but under its previous GAAP it did not recognise the following items:

  • Entity B’s customer lists which had a fair value of ¥1,100 at the date of the acquisition and ¥1,500 at the

  date of transition to IFRSs; and

  • Deferred tax liabilities related to the fair value adjustment of Entity B’s property, plant and equipment,

  which amounted to ¥9,500 at the date of the acquisition and ¥7,800 at the date of transition to IFRSs.

  What adjustment should Entity A make to goodwill to account for the customer lists and deferred tax

  liabilities at its date of transition to IFRSs?

  As explained at 5.2.4.B above, Entity A cannot recognise the customer lists (internally generated intangible

  assets of acquiree) when it uses the business combinations exemption. Accordingly, Entity A cannot adjust

  goodwill for the customer lists.

  Entity A must recognise, under IAS 12 – Income Taxes – the deferred tax liability at its date of transition

  because there is no exemption from recognising deferred taxes under IFRS 1. However, Entity A is not

  permitted to adjust goodwill for the deferred tax liability that would have been recognised at the date of

  acquisition. Instead, Entity A should recognise the deferred tax liability of ¥7,800 with a corresponding

  charge to retained earnings or other category of equity, if appropriate.

  5.2.5.B

  Derecognition of negative goodwill

  Although IFRS 1 does not specifically address accounting for negative goodwill

  recognised under a previous GAAP, negative goodwill should be derecognised by a first-

  time adopter because it is not permitted to recognise items as assets or liabilities if IFRSs

  do not permit such recognition. [IFRS 1.10]. Negative goodwill clearly does not meet the

  definition of a liability under the IASB’s Conceptual Framework and its recognition is

  not permitted under IFRS 3. While not directly applicable to a first-time adopter, the

  transitional provisions of IFRS 3 specifically require that any negative goodwill is

  derecognised upon adoption. [IFRS 3.B69(e)].

  5.2.5.C

  Goodwill previously deducted from equity

  If a first-time adopter deducted goodwill from equity under its previous GAAP then it

  should not recognise that goodwill in its opening IFRS statement of financial position.

  Also, it should not reclassify that goodwill to profit or loss if it disposes of the subsidiary

  First-time

  adoption

  263

  or if the investment in the subsidiary becomes impaired. [IFRS 1.C4(i)(i)]. Effectively, under

  IFRSs such goodwill ceases to exist, as is shown in the following example based on the

  implementation guidance in IFRS 1. [IFRS 1.IG Example 5].

  Example 5.24: Goodwill deducted from equity and treatment of related

  intangible assets

  Entity A acquired a subsidiary before the date of transition to IFRSs. Under its previous GAAP, Entity A:

  (a) recognised goodwill as an immediate deduction from equity;

  (b) recognised an intangible asset of the subsidiary that does not qualify for recognition as an asset under

  IAS 38; and

  (c) did not recognise an intangible asset of the subsidiary that would qualify under IAS 38 for recognition

  as an asset in the financial statements of the subsidiary. The subsidiary held the asset at the date of its

  acquisition by Entity A and at the date of transition to IFRS.

  In its opening IFRS statement of financial position, Entity A:

  (a) does not recognise the goodwill, as it did not recognise the goodwill as an asset under previous GAAP;

  (b) does not recognise the intangible asset that does not qualify for recognition as an asset under IAS 38.

  Because Entity A deducted goodwill from equity under its previous GAAP, the elimination of this

  intangible asset reduces retained earnings (see 5.2.4.A above); and

  (c) recognises the intangible asset that qualifies under IAS 38 for recognition as an asset in the financial

  statements of the subsidiary, even though the amount assigned to it under previous GAAP in A’s

  consolidated financial statements was nil (see 5.2.4.B above). The recognition criteria in IAS 38 include

  the availability of a reliable measurement of cost and Entity A measures the asset at cost less

  accumulated depreciation and less any accumulated impairment losses identified under IAS 36 (see 7.12

  below). Because Entity A deducted goodwill from equity under its previous GAAP, the recognition of

  this intangible asset increases retained earnings. However, if this intangible asset had been subsumed in

  goodwill recognised as an asset under previous GAAP, Entity A would have decreased the carrying

  amount of that goodwill accordingly (and, if applicable, adjusted deferred tax and non-controlling

  interests) (see 5.2.5.A above).

  The prohibition on reinstating goodwill that was deducted from equity may have a

  significant impact on first-time adopters that hedge their foreign net investments.

  Example 5.25: Goodwill related to foreign net investments

  Entity B, which uses the euro (€) as its functional currency, acqui
red a subsidiary in the United States whose

  functional currency is the US dollar ($). The goodwill on the acquisition of $2,100 was deducted from equity.

  Under its previous GAAP Entity B hedged the currency exposure on the goodwill because it would be

  required to recognise the goodwill as an expense upon disposal of the subsidiary.

  IFRS 1 does not permit reinstatement of goodwill deducted from equity nor does it permit transfer of goodwill

  to profit or loss upon disposal of the investment in the subsidiary. Under IFRSs, goodwill deducted from

  equity ceases to exist and Entity B can no longer hedge the currency exposure on that goodwill. Therefore,

  exchange gains and losses relating to the hedge will no longer be classified in currency translation difference

  but recognised in profit and loss after adoption of IFRSs.

  If a first-time adopter deducted goodwill from equity under its previous GAAP,

  adjustments resulting from the subsequent resolution of a contingency affecting the

  purchase consideration, at or before the date of transition to IFRSs, should be

  recognised in retained earnings. [IFRS 1.C4(i)(ii)]. Effectively, the adjustment is being

  accounted for in the same way as the original goodwill that arose on the acquisition,

  rather than having to be accounted for in accordance with IFRS 3. This requirement

  could affect, for example, the way a first-time adopter accounts for provisional amounts

  relating to business combinations prior to its date of transition to IFRSs.

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  Example 5.26: Adjustments made during measurement period to provisional

  amounts

  Entity C acquired Entity D on 30 September 2017. Entity C sought an independent valuation for an item of property,

  plant and equipment acquired in the combination. However, the valuation was not completed by the date of transition

  to IFRS (1 January 2018). Under Entity C’s previous GAAP, any goodwill was written off against equity as incurred.

  Five months after the acquisition date (and after the transition date), Entity C received the independent valuation.

  In preparing its opening IFRS statement of financial position, Entity C should use the adjusted carrying

  amounts of the identifiable net assets (see 5.2.4.C above) with the corresponding adjustment being recognised

  in retained earnings.

 

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