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

Page 121

by International GAAP 2019 (pdf)


  4

  ACQUISITION METHOD OF ACCOUNTING

  IFRS 3 requires a business combination to be accounted for by applying the acquisition

  method. [IFRS 3.4]. Applying the acquisition method involves the following steps:

  (a) identifying an acquirer (4.1 below);

  (b) determining the acquisition date (4.2 below);

  (c) recognising and measuring the identifiable assets acquired, the liabilities assumed,

  and any non-controlling interest in the acquiree (5 below); and

  (d) recognising and measuring goodwill or a gain in a bargain purchase (6 below). [IFRS 3.5].

  4.1

  Identifying the acquirer

  The first step in applying the acquisition method is identifying the acquirer. IFRS 3

  requires one of the combining entities to be identified as the acquirer. [IFRS 3.6]. For this

  purpose the guidance in IFRS 10 is to be used, i.e. the acquirer is the entity that obtains

  control of the acquiree. [IFRS 3.7, B13]. An investor controls an investee when it is

  exposed, or has rights, to variable returns from its involvement with the investee and

  has the ability to affect those returns through its power over the investee. [IFRS 10.6]. This

  is discussed further in Chapter 6 at 3.

  If IFRS 10 does not clearly indicate which of the combining entities is the acquirer, additional

  guidance in IFRS 3 includes various other factors to take into account. [IFRS 3.7, B13].

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  The various other factors require significant judgement, particularly where the business

  combination may be a ‘reverse acquisition’ or where the combination occurred by

  contract alone.

  In a business combination effected primarily by transferring cash or other assets or by

  incurring liabilities, the acquirer is usually the entity that transfers the cash or other

  assets or incurs the liabilities. [IFRS 3.B14].

  In a business combination effected primarily by exchanging equity interests, the

  acquirer is usually the entity that issues its equity interests, but in some business

  combinations, so-called ‘reverse acquisitions’, the issuing entity is the acquiree.

  Application guidance on the accounting for reverse acquisitions is provided in

  Appendix B to IFRS 3 (see 14 below). In identifying the acquirer, IFRS 3 requires that

  other facts and circumstances should also be considered, including:

  • the relative voting rights in the combined entity after the business combination.

  The acquirer is usually the combining entity whose owners as a group retain or

  receive the largest portion of the voting rights in the combined entity, after taking

  due account of any unusual or special voting arrangements and options, warrants

  or convertible securities;

  • the existence of a large minority voting interest in the combined entity if no other

  owner or organised group of owners has a significant voting interest. The acquirer

  is usually the combining entity whose single owner or organised group of owners

  holds the largest minority voting interest in the combined entity;

  • the composition of the governing body of the combined entity. The acquirer is

  usually the combining entity whose owners have the ability to elect or appoint or to

  remove a majority of the members of the governing body of the combined entity;

  • the composition of the senior management of the combined entity. The acquirer

  is usually the combining entity whose (former) management dominates the

  management of the combined entity; and

  • the terms of the exchange of equity interests. The acquirer is usually the combining

  entity that pays a premium over the pre-combination fair value of the equity

  interests of the other combining entity or entities. [IFRS 3.B15].

  The acquirer is usually the combining entity whose relative size is significantly greater

  than that of the other combining entity or entities, whether this be measured by, for

  example, assets, revenues or profit. [IFRS 3.B16].

  If the business combination involves more than two entities, determining the acquirer

  includes considering, among other things, which of the combining entities initiated the

  combination, as well as the relative size of the combining entities. [IFRS 3.B17].

  4.1.1

  New entity formed to effect a business combination

  A new entity formed to effect a business combination is not necessarily the acquirer.

  This will depend among others on whether it has issued equity interests or paid cash. If

  it has issued equity interests, one of the combining entities is to be identified as the

  acquirer by applying the guidance described above. [IFRS 3.B18].

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  If a new entity transfers cash or other assets or incurs liabilities as consideration, it may be

  the acquirer. IFRS 3 does not specify in what circumstances this may be the case but it is

  clear that ‘control’ is the fundamental concept when identifying an acquirer. Generally, a

  new entity that was formed to effect a business combination other than through the issue

  of shares will be identified as an acquirer if this new entity is an extension of the party (or

  parties) that ultimately gains control of the combining entities. The determination of

  whether such a new entity is an extension of the selling party (or parties) or the party (or

  parties) that ultimately gains control over the combining entities, requires a thorough

  analysis of all the facts and circumstances. This analysis requires an assessment of the

  purpose and design of the transaction. Sometimes, even if the transaction results in a change

  of control, the underlying substance of the transaction may be for a purpose other than a

  party or parties to gain control of an entity. In such a situation, even if a new entity transfers

  cash or other assets and/or incurs liabilities as consideration, it may be appropriate to

  conclude that this new entity is not an extension of the party (or parties) ultimately gaining

  control and, therefore cannot be identified as an acquirer (see Example 9.9 below).

  However, when the purpose and design of the transaction indicate that its underlying

  substance is to gain control over the business by the new ultimate controlling party (or

  parties), then this new entity is an extension of such party (or parties) and, therefore, would

  likely be identified as an acquirer. An example of the latter is a situation where the newly

  formed entity (‘Newco’) is used by a group of investors or another entity to acquire a

  controlling interest in a target entity in an arm’s length transaction.

  Example 9.7:

  Business combination effected by a Newco for cash consideration

  (1)

  Entity A intends to acquire the voting shares (and therefore obtain control) of Target Entity. Entity A

  incorporates Newco and uses this entity to effect the business combination. Entity A provides a loan at

  commercial interest rates to Newco. The loan funds are used by Newco to acquire 100% of the voting shares

  of Target Entity in an arm’s length transaction.

  The group structure post-transaction is as follows:

  Entity A

  100 %

  Holding

  Group

  Newco

  100 %

  Target Entity

  Under its local regulations, Newco is required to prepare IFRS-c
ompliant consolidated financial statements

  for the Holding Group (the reporting entity). (In most situations like this, Newco would be exempt from

  preparing consolidated financial statements – see Chapter 6 at 2.2.1.)

  The acquirer is the entity that obtains control of the acquiree. Whenever a new entity is formed to effect a

  business combination other than through the issue of shares, it is appropriate to consider whether Newco is

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  an extension of one of the transacting parties. If it is an extension of the transacting party (or parties) that

  ultimately gain control of the other combining entities, Newco is the acquirer.

  In this situation, Entity A has obtained control of Target Entity in an arm’s length transaction, using Newco

  to effect the acquisition. The transaction has resulted in a change in control of Target Entity and Newco is in

  effect an extension of Entity A acting at its direction to obtain control for Entity A. Accordingly, Newco

  would be identified as the acquirer at the Holding Group level.

  If, rather than Entity A establishing Newco, a group of investors had established it as the acquiring vehicle

  through which they obtained control of Target Entity then, we believe, Newco would also be regarded as the

  acquirer since it is an extension of the group of investors.

  Another specific situation in which a Newco might be identified as the acquirer is

  illustrated in Example 9.8 below, where a parent uses a Newco to facilitate a public

  flotation of shares in a group of subsidiary companies. Although a Newco

  incorporated by the existing parent of the subsidiaries concerned would not

  generally be identified as the acquirer, in this particular situation the critical

  distinguishing factor is that the acquisition of the subsidiaries was conditional on an

  Initial Public Offering (‘IPO’) of Newco. This means that there has been a substantial

  change in the ownership of the subsidiaries by virtue of the IPO and indicates that

  the purpose and design of the transaction is to achieve a change in control over the

  transferred business. The Interpretations Committee discussed similar fact

  patterns29 but has subsequently observed that accounting for arrangements

  involving the creation of a newly formed entity is too broad to be addressed through

  an interpretation or an annual improvement. The Interpretations Committee

  concluded that it would be better considered within the context of a broader project

  on accounting for common control transactions.30 In December 2017, the IASB

  tentatively decided that the scope of its project on business combinations under

  common control would include transfers of businesses under common control that

  are conditional on a future IPO.31 At the time of writing, the project is on the IASB’s

  active agenda with the next step likely to be a discussion paper in the second half

  of 2019 (see Chapter 10 at 1.3).32

  Example 9.8:

  Business combination effected by a Newco for cash

  consideration: spin-off transaction (2)

  Entity A proposes to spin off two of its existing businesses (currently housed in two separate entities, Sub 1

  and Sub 2) as part of an initial public offering (IPO). The existing group structure is as follows:

  Entity A

  Other Subs

  Sub 1

  Sub 2

  To facilitate the spin off, Entity A incorporates a new company (Newco) with nominal equity and appoints

  independent directors to the Board of Newco.

  Newco signs an agreement to acquire Sub 1 and Sub 2 from Entity A conditional on the IPO proceeding.

  Newco issues a prospectus offering to issue shares for cash to provide Newco with funds to acquire Sub 1

  and Sub 2. The IPO proceeds and Newco acquires Sub 1 and Sub 2 for cash. Entity A’s nominal equity leaves

  virtually 100% ownership in Newco with the new investors.

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  Following the IPO, the respective group structures of Entity A and Newco appear as follows:

  Entity A

  Newco Investors

  0.01%

  99.99%

  Holding Group

  Newco

  Other Subs

  Sub 1

  Sub 2

  In this case, we believe it would likely be appropriate to identify Newco as the acquirer. The Newco investors

  have obtained control and virtually 100% ownership of Sub 1 and Sub 2 in an arm’s length transaction, using

  Newco to effect the acquisition. The transaction has resulted in a change in control of Sub 1 and Sub 2 (i.e.

  Entity A losing control and Newco investors, via Newco, obtaining control). Newco could in effect be

  considered as an extension of the Newco investors since:

  • the acquisition of Sub 1 and Sub 2 was conditional on the IPO proceeding so that the IPO is an integral

  part of the transaction as a whole evidencing that Newco is an extension of new investors to acquire

  control of Sub 1 and Sub 2; and

  • there is a substantial change in the ownership of Sub1 and Sub 2 by virtue of the IPO (i.e. Entity A only

  retains a negligible ownership interest in Newco).

  Accordingly, Newco might be identified as the acquirer at the Holding Group level.

  Whether a Newco formed to facilitate an IPO is capable of being identified as an

  acquirer depends on the facts and circumstances and ultimately requires judgement. If,

  for example, Entity A incorporates Newco and arranges for it to acquire Sub 1 and Sub 2

  prior to the IPO proceeding, Newco might be viewed as an extension of Entity A or

  possibly an extension of Sub 1 or Sub 2. This is because the IPO and the reorganisation

  may not be seen as being part of one integral transaction, and therefore the transaction

  would be a combination of entities under common control (see Chapter 10 at 2.1). In

  that situation, Newco would not be the acquirer.

  Example 9.9 below illustrates a situation where, despite the fact that the transaction results

  in a change of control, the purpose and design indicate that the substance of the transaction

  was to achieve something other than gaining control. Assessing the purpose and design of a

  transaction is a judgement that requires careful consideration of all facts and circumstances.

  Example 9.9:

  Newco formed to facilitate a debt-to-equity swap transaction

  Entity A was wholly owned by a single shareholder Mr X, and had issued bonds whose ownership is widely

  dispersed. Five years before the maturity of the bonds, Entity A initiated and negotiated with bondholders to

  swap their bonds for an equity interest in Entity A, in order to facilitate Entity A’s future market expansion

  strategy. Mainly due to tax reasons, the transaction was structured as follows: Mr. X formed Newco with de

  minimis share capital, appointed to its Board of Directors the same individuals that comprise the Board of

  Directors of Entity A, and contributed its interest in Entity A for nil consideration. The bondholders then

  swapped their bonds for new shares issued by Newco. As result of the transaction, Mr. X owns indirectly

  through Newco 30% of Entity A’s shares, and the former bondholders hold 70%. Neither Mr. X, nor any

  individual former bondholder, nor any organised sub-group of former bondholders, controls Newco. No

  changes were made or are expected to be made to the Board of Directors of Entity A or Newco, on which the

  former bondholders
are not represented. While under the local legislation, Newco is required to present its

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  IFRS financial statements to the regulator, the shareholders of Newco (i.e. Mr. X and former bondholders)

  will continue to use Entity A’s financial statements to evaluate its performance and financial position. The

  shareholding and debt structures before after the transaction are as follows:

  Before transaction:

  Mr X

  100 %

  Entity A

  Bondholders (debt capital)

  After transaction:

  Former bondholders

  Mr X

  70 %

  30 %

  Holding

  Group

  Newco

  Intercompany

  100 %

  debt (bonds)

  Entity A

  In this transaction, Mr. X loses control over Entity A and the former bondholders as a group obtain the

  majority of shares in Newco and indirectly in Entity A. In order to assess whether the purpose and design of

  the transaction is to obtain ultimate control over Entity A by the former bondholders as a group, and hence

  whether it is appropriate to consider Newco as an extension of the former bondholders, the following facts

  and circumstances are identified:

  • the debt-to-equity swap was initiated by Entity A to facilitate its future market expansion strategy;

  • the Newco was formed mainly for tax reasons;

  • there was no concerted effort by the bondholders to form Newco to acquire control over Entity A;

  • there was no new cash involved in this transaction;

  • there is no existing or planned Board representation of the former bondholders at Newco or Entity A

  level. This suggests that the intention of the bondholders was not to change control over Entity A

  through Newco;

  • financial statements of Entity A will continue to be used to provide the shareholders of Newco (Mr. X and

  former bondholders) with information about the financial performance and financial position of Entity A; and

  • neither Mr. X, nor any individual bondholder, or any organised sub-group of bondholders, controls

  Newco after the transaction.

  When assessing all these facts and circumstances, the purpose and design of this transaction appears to reflect

  a facilitation of a debt-to-equity swap rather than an intended change in control over Entity A, even though

 

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