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

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  controlling interest, and is therefore remeasured to its fair value when determining the

  consideration given for the subsidiary. [IFRS 3.42]. However, whilst the change is reflected

  as a disposal and new acquisition in the consolidated financial statements, there is no

  change in substance in the investor’s separate financial statements. That is, the investor

  has not ‘given up’ its investment for another interest and continues to have the same

  ownership entitlement and rights that it always had for that pre-existing investment.

  Rather, the time of the asset’s acquisition is the time at which something is given up or

  exchanged – which corresponds to the original acquisition dates of each tranche of the

  investment. Because this date relates to the cash flows or exchanges at the dates of

  acquisition, any adjustments to this value subsequent to acquisition are not considered an

  element of ‘cost’, and are reversed. The reversal will be reflected in the statement of

  comprehensive income, resulting in an adjustment to the component of equity containing

  the cumulative valuation gains and losses, e.g. retained earnings, where the investment

  has been treated as at fair value through profit or loss, or other reserve where the

  investment has been treated as at fair value through other comprehensive income (if an

  entity has elected to present gains and losses in other comprehensive income in

  accordance with paragraph 5.7.5 of IFRS 9).

  The Interpretations Committee is scheduled to discuss, during its September 2018

  meeting, the application of IAS 27 when an entity obtains control of another entity

  in which it previously held an interest. At the time of writing no updates were

  available yet.9

  Example 8.2:

  Cost of a subsidiary acquired in stages

  Entity A has a 10% interest in Entity B, which it acquired in January 2019 for €300. This investment is a

  financial asset measured at fair value in accordance with IFRS 9, in both the consolidated and separate

  financial statements of Entity A for the six months ended 30 June 2019. In July 2019, Entity A acquires a

  further 45% interest in Entity B for €2,160 (its then fair value), giving Entity A control over Entity B. The

  original 10% interest has a fair value of €480 at that date. In addition, transaction costs were incurred for both

  tranches, in aggregate amounting to €50.

  The cost of investment after both transactions is the sum of the consideration given for each tranche plus

  transaction costs – €2,510 (€300 + €2,160 + €50). The increase in fair value of €180 (€480 – €300) relating

  to the first 10% is reversed in the statement of comprehensive income, and reflected in retained earnings (if

  the change was recognised in profit or loss) or equity reserves (if the change was recognised in other

  comprehensive income).

  548 Chapter

  8

  If changes to the carrying amount of the investment had resulted from an impairment

  charge, this charge may not necessarily be reversed. This is because the investment must

  still be considered for impairment in the separate financial statements of the investor.

  The table below summarises the impact on the cost of investment in a subsidiary

  acquired in stages depending on the accounting policy applied for the measurement of

  the pre-existing interest and considering previous impairment, if any, recognised:

  Classification of tranche

  Changes in fair value

  Changes in fair value are

  Impairment permitted to be

  prior to subsequent

  were previously

  reversed upon subsequent

  reversed?

  investment

  recognised

  investment

  If the entity had chosen to

  apply the cost basis:

  Cost, as defined in

  N/A – not remeasured

  N/A – not remeasured – (see

  Yes, through profit or loss in

  IAS 27

  – (see paragraph 10(a)

  paragraph 10(a) of IAS 27)

  retained earnings.

  of IAS 27)

  Test performed in accordance

  with IAS 36

  If the entity had chosen to

  apply the equity method:

  Equity method, as

  N/A – not remeasured

  N/A – not remeasured – (see

  Yes, through profit or loss in

  defined in IAS 28

  – (see paragraph 10(c)

  paragraph 10(c) of IAS 27)

  retained earnings;

  of IAS 27)

  Test performed in accordance

  with IAS 36

  If the entity had chosen to

  apply IFRS 9:

  Fair value through profit

  Recognised in profit

  Reversed through profit or

  N/A – remeasured – (see

  or loss

  or loss (see

  loss in retained earnings

  paragraph 5.7.1 of IFRS 9)

  paragraph 10(b) of

  IAS 27 and

  paragraph 5.7.1 of

  IFRS 9)

  Fair value through other

  Recognised in other

  Reversed through other

  N/A – remeasured – (see

  comprehensive income (if

  comprehensive income

  comprehensive income in

  paragraph 5.7.1 of IFRS 9)

  an entity has elected to

  (see paragraph 10(b)

  equity reserve where other

  present gains and losses

  of IAS 27 and

  comprehensive income is

  in other comprehensive

  paragraph 5.7.1(b) of

  accumulated

  income in accordance

  IFRS 9)

  with paragraph 5.7.5 of

  IFRS 9).

  2.1.1.D

  Formation of a new parent

  IAS 27 explains how to calculate the cost of the investment when a parent reorganises

  the structure of its group by establishing a new entity as its parent and meets the

  following criteria:

  Separate and individual financial statements 549

  (a) the new parent obtains control of the original parent by issuing equity instruments

  in exchange for existing equity instruments of the original parent;

  (b) the assets and liabilities of the new group and the original group are the same

  immediately before and after the reorganisation; and

  (c) the owners of the original parent before the reorganisation have the same absolute

  and relative interests in the net assets of the original group and the new group

  immediately before and after the reorganisation.

  The new parent measures cost at the carrying amount of its share of the equity items

  shown in the separate financial statements of the original parent at the date of the

  reorganisation (see 2.1.1.E below). [IAS 27.13].

  This approach also applies if the entity that puts a new parent between it and the

  shareholders is not itself a parent, i.e. it has no subsidiaries. In such cases, references in

  the three conditions to ‘original parent’ and ‘original group’ are to the ‘original entity’.

  [IAS 27.14].

  The type of reorganisation to which these requirements apply involves an existing

  entity and its shareholders agreeing to create a new parent between them without

  changing either the composition of the group or their own absolute
and relative

  interests. This is not a general rule that applies to all common control transactions.

  Transfers of subsidiaries from the ownership of one entity to another within a group

  are not within the scope. The IASB has deliberately excluded extending the

  amendment to other types of reorganisations or to common control transactions

  more generally because of its plans to address this in its project on common control

  transactions. [IAS 27.BC27].

  The IASB has identified business combinations under common control as a priority

  research project. In June 2014, the Board tentatively decided that the research

  project should consider business combinations under common control and group

  restructurings, and to give priority to considering transactions that involve third

  parties.10 In October 2017, the Board tentatively decided to clarify that the scope of

  the business combinations under common control project includes transactions

  under common control in which a reporting entity obtains control of one or more

  businesses, regardless of whether IFRS 3 would identify the reporting entity as the

  acquirer if IFRS 3 were applied to the transaction.11 The scope will not specify to

  which financial statements of that reporting entity – consolidated, separate or

  individual – any accounting requirements developed in this project will apply. This

  is because the financial statements affected by any accounting requirements

  developed in the business combinations under common control project will depend

  on specifics of the transaction. This is also consistent with how the scope is set out

  in IFRS 3.12 The next step planned is the issuance of a Discussion Paper for public

  comment in the second half of 2019.13

  In the meantime, entities will continue to account for such common control transactions

  in accordance with their accounting policies (see Chapter 10 at 3 and 4.4 below).

  550 Chapter

  8

  As well as the establishment of a new ultimate parent of a group, arrangements that could

  meet the criteria in paragraph 13 of IAS 27 mentioned above include the following:

  (a) Reorganisations in which the new parent does not acquire all classes of the equity

  instruments issued by the original parent.

  For example, the original parent may have preference shares that are classified as

  equity in addition to ordinary shares; the new parent does not have to acquire the

  preference shares in order for the transaction to be within scope. [IAS 27.BC24(a)].

  (b) A new parent obtains control of the original parent without acquiring all of the

  ordinary shares of the original parent. [IAS 27.BC24(a)]. The absolute and relative

  holdings must be the same immediately before and after the transaction.

  [IAS 27.13(c)].

  The requirements will apply, for example, if a controlling group of shareholders

  insert a new entity between themselves and the original parent that holds all of

  their original shares in the same ratio as before.

  Example 8.3:

  Formation of new parent that does not acquire all of original

  parent’s ordinary shares

  Shareholders A and B each hold 35% of the equity instruments of Original Parent. A and B transfer their

  shares to New Parent in a share-for-share exchange so that both now hold 50% of the shares in New Parent.

  The absolute and relative interests of A and B and those of the other shareholders in Original Parent are

  unchanged, so the arrangement is a reorganisation to which the cost method for reorganisations applies.

  (c) The establishment of an intermediate parent within a group. [IAS 27.BC24(b)].

  The principle is exactly the same as inserting a new parent company over the top

  of a group. ‘Original Parent’ will be an intermediate company within a group,

  owned by another group company. If the transaction is within scope, the

  intermediate parent will acquire Original Parent from its parent (the Owner) in a

  share for share swap. The group structure before and after the transaction can be

  summarised as follows:

  Owners

  Parent/Owner

  Intermediate Parent

  Original Parent

  Subsidiaries

  If the composition of the underlying group changes, perhaps because the intermediate

  parent acquires only part of that group or because it acquires another subsidiary as part of

  the reorganisation, then the arrangement will not be within scope as the assets and

  liabilities of the group immediately after the reorganisation would not be ‘the same’ as those

  Separate and individual financial statements 551

  immediately before the reorganisation. [IAS 27.13(b)]. However, there might be arrangements

  where to establish an intermediate parent, shares have to be issued for an amount of cash,

  the value of which is typically driven by various legal concerns. Consequently, the assets

  and liabilities of the new group differ from the assets and liabilities of the original group (or

  subgroup) by the amount of cash received on the initial issue of shares by intermediate

  parent. In those cases, the issuance of shares of the intermedia parent in exchange of cash

  was merely done to allow the entity to be incorporated under the local jurisdiction. We

  believe that such arrangements are within the scope of the exemption, provided that the

  amount of cash is truly ‘de minimis’; that is, not sufficient to form a substantive part of the

  group reorganisation transaction such that the assets and liabilities of the group

  immediately before and after the reorganisation might still be considered ‘the same’.

  The formation of a new parent was also considered by the Interpretation Committee

  in 2011. The Interpretations Committee noted ‘that the normal basis for determining the cost

  of an investment in a subsidiary under [...] paragraph 10(a) of IAS 27 [...] has to be applied to

  reorganisations that result in the new intermediate parent having more than one direct

  subsidiary. [...] Paragraphs 13 and 14 of IAS 27 [...] apply only when the assets and liabilities

  of the new group and the original group (or original entity) are the same before and after the

  reorganisation’. The Interpretations Committee observed that the reorganisations that result

  in the new intermediate parent having more than one direct subsidiary do not meet the

  conditions in IAS 27 and therefore the exemptions for group reorganisations in IAS 27 do

  not apply. They also cannot be applied by analogy because this guidance is an exception to

  the normal basis for determining the cost of investment in a subsidiary.14

  For example, if in the group structure as presented above, the Intermediate Parent had

  been inserted between the Original Parent and its subsidiaries, paragraphs 13 and 14 of

  IAS 27 would not apply as there are several subsidiaries acquired by the Intermediate

  Parent. In this case, there has been no ‘parent’ that has been established by the

  Intermediate Parent as its new parent.

  2.1.1.E

  Formation of a new parent: calculating the cost and measuring equity

  IAS 27 states that the new parent measures cost at the carrying amount of its share of

  the ‘equity items’ shown in the separate financial statements of the original parent at the

  date of the reorganisation. [IAS 27.13]. It does not define ‘equity items’ but the term

&n
bsp; appears to mean the total equity in the original parent, i.e. its issued capital and reserves

  attributable to owners. This will be the equity as recorded in IFRS financial statements

  so it will exclude shares that are classified as liabilities and include, for example, the

  equity component of a convertible loan instrument.

  It is important to stress that the new parent does not record its investment at the

  consideration given (the shares that it has issued) or at the assets received (the fair value

  of the investments it has acquired or the book cost of those investments). Instead, it

  must look down, to the total of the equity in the original parent, which is the acquired

  entity. Even then, it does not record the investment at the amount of original parent’s

  investments but at the amount of its equity; that is to say, its net assets.

  The requirements do not apply to the measurement of any other assets or liabilities in

  the separate financial statements of either the original parent or the new parent, or in

  the consolidated financial statements. [IAS 27.BC25].

  552 Chapter

  8

  It is possible for the original parent to have negative equity because its liabilities exceed

  its assets. IAS 27 does not discuss this but we consider that in these circumstances the

  investment should be recorded at zero. There is no basis for recording an investment as

  if it were a liability.

  The above applies only when the new parent issues equity instruments but it does

  not address the measurement of the equity of the new parent. IFRS has no general

  requirements for accounting for the issue of own equity instruments. Rather,

  consistent with the position taken by the Conceptual Framework that equity is a

  residual rather than an item ‘in its own right’, the amount of an equity instrument is

  normally measured by reference to the item (expense or asset) in consideration for

  which the equity is issued, as determined in accordance with IFRS applicable to that

  other item. The new parent will record the increase in equity at the carrying amount

  of the investments it has acquired (i.e. at cost), regardless of the amount and face

 

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