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

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  with those customers.

  The purchase orders from 60 per cent of T’s customers (whether cancellable or not) meet the contractual-legal

  criterion, so the order backlog is recognised as an intangible asset separate from goodwill. Additionally, because

  T has a practice of establishing contracts (purchase and sales orders) with all of its customers, its relationship

  with all of its customers (not just the 60 per cent in respect of which there is a backlog of purchase orders) also

  arises through contractual rights, and therefore meets the contractual-legal criterion for identification as an

  intangible asset, even though T does not have contracts with 40% of those customers at 31 December 2018.

  Motor insurance contracts

  A acquires T, an Insurer, in a business combination. T has a portfolio of one-year motor insurance contracts

  that are cancellable by policyholders.

  Because T establishes its relationships with policyholders through insurance contracts, the customer

  relationship with policyholders meets the contractual-legal criterion for identification as an intangible asset.

  One of the most difficult areas of interpretation is whether an arrangement is

  contractual or not. Contractual customer relationships are always recognised separately

  from goodwill but non-contractual customer relationships are recognised only if they

  are separable. Consequently, determining whether a relationship is contractual is

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  assets

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  critical to identifying and measuring customer relationship intangible assets and

  different conclusions could result in substantially different accounting outcomes. This

  is discussed in more detail in Chapter 9 at 5.5.2.B.

  Given the widespread confusion the matter was referred to the IASB and the FASB with

  a recommendation to review and amend IFRS 3 by:

  • removing the distinction between ‘contractual’ and ‘non-contractual’ customer-

  related intangible assets recognised in a business combination; and

  • reviewing the indicators that identify the existence of a customer relationship in

  paragraph IE28 of IFRS 3 and including them in the standard.

  When it considered the issue in March 2009, the Interpretations Committee was

  unable to develop an Interpretation clarifying the distinction between contractual

  and non-contractual.

  The IASB deferred both recommendations of the Interpretations Committee to the

  post-implementation review (PIR) of IFRS 3, which was completed in June 2015. As a

  result of the PIR of IFRS 3 the issue of the identification and fair value measurement of

  intangible assets such as customer relationships and brand names was added to the

  IASB’s active agenda within its Goodwill and Impairment research project. In April 2018,

  the IASB decided not to consider allowing any identifiable intangible assets acquired in

  a business combination to be included within goodwill. 3 The research project is

  covered in further detail in Chapter 9 at 1.1.1 and 5.5.2.B.

  Despite the IASB’s decision there will be divergent treatments in practice, depending

  on how entities interpret ‘contractual’ and ‘non-contractual’ customer-related

  intangible assets in a particular business combination.

  5.5

  In-process research and development

  The term ‘in-process research and development’ (IPR&D) refers to those identifiable

  intangible assets resulting from research and development activities that are acquired in

  a business combination. An acquirer should recognise IPR&D separately from goodwill

  if the project meets the definition of an intangible asset. This is the case when the

  IPR&D project meets the definition of an asset and is identifiable, i.e. it is separable or

  arises from contractual or other legal rights. [IAS 38.34].

  IPR&D projects, whether or not recognised by the acquiree, are protected by legal rights

  and are clearly separable, as they can be bought and sold by entities in the normal course

  of business.

  Any subsequent expenditure incurred on the project after its acquisition should be

  accounted for in accordance with the general rules in IAS 38 on internally generated

  intangible assets which are discussed at 6.2 below. [IAS 38.42]. In summary, this means

  that the subsequent expenditure is accounted for as follows: [IAS 38.43]

  • research expenditure is recognised as an expense when incurred;

  • development expenditure that does not satisfy the criteria for recognition as an

  intangible asset is recognised as an expense when incurred; and

  • development expenditure that satisfies the recognition criteria is added to the

  carrying value of the acquired in-process research or development project.

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  This approach results in some IPR&D projects acquired in business combinations

  being treated differently from similar projects started internally because there are

  different criteria for recognition. The IASB acknowledged this point but decided

  that it could not support a treatment that allowed acquired IPR&D to be subsumed

  within goodwill. [IAS 38.BC82]. Until the Board finds time to address this issue, users

  of financial statements will have to live with the problem that an asset can be

  recognised for acquired research and development projects despite the fact that the

  entity might recognise as an expense the costs of internal projects at a similar stage

  of development.

  The implication is that if an acquired project is ultimately successful, the asset

  recognised will have a higher carrying amount and related amortisation charged to profit

  and loss over its useful life than an equivalent internal project.

  If the carrying value cannot be justified, the acquired asset will be impaired. An

  impairment test will be performed before the end of the period of acquisition and

  annually thereafter in accordance with the requirements of IAS 36 for intangible assets

  not yet available for use (see Chapter 20). [IAS 36.10]. Any impairment loss will be

  reflected in the entity’s statement of profit or loss as a post-acquisition event.

  6

  INTERNALLY GENERATED INTANGIBLE ASSETS

  6.1

  Internally generated goodwill

  IAS 38 explicitly prohibits the recognition of internally generated goodwill as an asset

  because internally generated goodwill is neither separable nor does it arise from

  contractual or legal rights. [IAS 38.48]. As such, it is not an identifiable resource controlled

  by the entity that can be measured reliably at cost. [IAS 38.49]. It therefore does not meet

  the definition of an intangible asset under the standard or that of an asset under the

  IASB’s Conceptual Framework. The standard maintains that the difference between the

  fair value of an entity and the carrying amount of its identifiable net assets at any time

  may capture a range of factors that affect the fair value of the entity, but that such

  differences do not represent the cost of intangible assets controlled by the entity.

  [IAS 38.50].

  6.2

  Internally generated intangible assets

  The IASB recognises that it may be difficult to decide whether an internally generated

  intangible asset qualifies for recognition because of problems in:

  (a) confirming whether and when there is an identifiable asset th
at will generate

  expected future economic benefits; and

  (b) determining the cost of the asset reliably, especially in cases where the cost of

  generating an intangible asset internally cannot be distinguished from the cost of

  maintaining or enhancing the entity’s internally generated goodwill or of running

  day-to-day operations. [IAS 38.51].

  To avoid the inappropriate recognition of an asset, IAS 38 requires that internally

  generated intangible assets are not only tested against the general requirements for

  recognition and initial measurement (discussed at 3 above), but also meet criteria

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  assets

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  which confirm that the related activity is at a sufficiently advanced stage of

  development, is both technically and commercially viable and includes only directly

  attributable costs. [IAS 38.51]. Those criteria comprise detailed guidance on

  accounting for intangible assets in the research phase (see 6.2.1 below), the

  development phase (see 6.2.2 below) and on components of cost of an internally

  generated intangible asset (see 6.3 below).

  If the general recognition and initial measurement requirements are met, the entity

  classifies the generation of the internally developed asset into a research phase and a

  development phase. [IAS 38.52]. Only expenditure arising from the development phase

  can be considered for capitalisation, with all expenditure on research being recognised

  as an expense when it is incurred. [IAS 38.54]. If it is too difficult to distinguish an activity

  between a research phase and a development phase, all expenditure is treated as

  research. [IAS 38.53].

  The standard distinguishes between research and development activities as follows:

  Research is original and planned investigation undertaken with the prospect of gaining

  new scientific or technical knowledge and understanding. [IAS 38.8].

  The standard gives the following examples of research activities: [IAS 38.56]

  (a) activities aimed at obtaining new knowledge;

  (b) the search for, evaluation and final selection of, applications of research findings

  or other knowledge;

  (c) the search for alternatives for materials, devices, products, processes, systems or

  services; and

  (d) the formulation, design, evaluation and final selection of possible alternatives for

  new or improved materials, devices, products, processes, systems or services.

  Development is the application of research findings or other knowledge to a plan or

  design for the production of new or substantially improved materials, devices, products,

  processes, systems or services before the start of commercial production or use.

  [IAS 38.8].

  The standard gives the following examples of development activities:

  (a) the design, construction and testing of pre-production or pre-use prototypes and

  models;

  (b) the design of tools, jigs, moulds and dies involving new technology;

  (c) the design, construction and operation of a pilot plant that is not of a scale

  economically feasible for commercial production; and

  (d) the design, construction and testing of a chosen alternative for new or improved

  materials, devices, products, processes, systems or services. [IAS 38.59].

  6.2.1 Research

  phase

  An entity cannot recognise an intangible asset arising from research or from the

  research phase of an internal project. Instead, any expenditure on research or the

  research phase of an internal project should be expensed as incurred because the

  1242 Chapter 17

  entity cannot demonstrate that there is an intangible asset that will generate probable

  future economic benefits. [IAS 38.54-55].

  If an entity cannot distinguish the research phase from the development phase, it should

  treat the expenditure on that project as if it were incurred in the research phase only

  and recognise an expense accordingly. [IAS 38.53].

  6.2.2 Development

  phase

  The standard requires recognition of an intangible asset arising from development (or

  the development phase of an internal project) while it imposes stringent conditions that

  restrict recognition. These tests create a balance, ensuring that the entity does not

  recognise unrecoverable costs as an asset.

  An intangible asset arising from development or from the development phase of an

  internal project should be recognised if, and only if, an entity can demonstrate all of

  the following:

  (a) the technical feasibility of completing the intangible asset so that it will be available

  for use or sale;

  (b) its intention to complete the intangible asset and use or sell it;

  (c) its ability to use or sell the intangible asset;

  (d) how the intangible asset will generate probable future economic benefits. Among

  other things, the entity can demonstrate the existence of a market for the output

  of the intangible asset or the intangible asset itself or, if it is to be used internally,

  the usefulness of the intangible asset;

  (e) the availability of adequate technical, financial and other resources to complete

  the development and to use or sell the intangible asset; and

  (f) its ability to measure reliably the expenditure attributable to the intangible asset

  during its development. [IAS 38.57].

  The fact that an entity can demonstrate that the asset will generate probable future

  economic benefits distinguishes development activity from the research phase, where

  it is unlikely that such a demonstration would be possible. [IAS 38.58].

  It may be challenging to obtain objective evidence on each of the above conditions because:

  • condition (b) relies on management intent;

  • conditions (c), (e) and (f) are entity-specific (i.e. whether development expenditure

  meets any of these conditions depends both on the nature of the development

  activity itself and the financial position of the entity); and

  • condition (d) above is more restrictive than is immediately apparent because the

  entity needs to assess the probable future economic benefits using the principles

  in IAS 36, i.e. using discounted cash flows. If the asset will generate economic

  benefits only in conjunction with other assets, the entity should apply the concept

  of cash-generating units. [IAS 38.60]. The application of IAS 36 is discussed in

  Chapter 20.

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  assets

  1243

  IAS 38 indicates that evidence may be available in the form of:

  • a business plan showing the technical, financial and other resources needed and

  the entity’s ability to secure those resources;

  • a lender’s indication of its willingness to fund the plan confirming the availability

  of external finance; [IAS 38.61] and

  • detailed project information demonstrating that an entity’s costing systems can

  measure reliably the cost of generating an intangible asset internally, such as salary

  and other expenditure incurred in securing copyrights or licences or developing

  computer software. [IAS 38.62].

  In any case, an entity should maintain books and records in sufficient detail that allow

  it to prove whether it meets the conditions set out by IAS 38.

  Certain types of prod
uct (e.g. pharmaceuticals, aircraft and electrical equipment)

  require regulatory approval before they can be sold. Regulatory approval is not

  one of the criteria for recognition under IAS 38 and the standard does not prohibit

  an entity from capitalising its development costs in advance of approval. However,

  in some industries regulatory approval is vital to commercial success and its

  absence indicates significant uncertainty around the possible future economic

  benefits. This is the case in the pharmaceuticals industry, where it is rarely

  possible to determine whether a new drug will secure regulatory approval until it

  is actually granted. Accordingly, it is common practice in this industry for costs to

  be expensed until such approval is obtained. See Extract 17.6 and the discussion

  at 6.2.3 below.

  The standard does not define the terms ‘research phase’ and ‘development phase’

  but explains that they should be interpreted more broadly than ‘research’ and

  ‘development’ which it does define. [IAS 38.52]. The features characterising the

  research phase have less to do with what activities are performed, but relate more

  to an inability to demonstrate at that time that there is an intangible asset that will

  generate probable future benefits. [IAS 38.55]. This means that the research phase may

  include activities that do not necessarily meet the definition of ‘research’. For

  example, the research phase for IAS 38 purposes may extend to the whole period

  preceding a product launch, regardless of the fact that activities that would

  otherwise characterise development are taking place at the same time, because

  certain features that would mean the project has entered its development phase are

  still absent (such as confirming an ability to use or sell the asset; demonstrating

  sufficient market demand for a product; or uncertainty regarding the source of funds

  to complete the project). As a result, an entity might not be able to distinguish the

  research phase from the development phase of an internal project to create an

  intangible asset, in which case it should treat the expenditure on that project as if it

  were incurred in the research phase only and recognise an expense accordingly.

  [IAS 38.53]. It also means that the development phase may include activities that do

  not necessarily meet the definition of ‘development’. The example below illustrates

 

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