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

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by International GAAP 2019 (pdf)


  a whole is not impaired, and indeed its fair value at 31 December 2019 is €660 million.

  If, in its separate financial statements, H accounts for its investment at cost of

  €600 million, there would be no temporary difference associated with S in H’s separate

  financial statements, since the carrying amount and tax base of S would both be

  €600 million.

  If, however, in its separate financial statements, H accounts for its investment at its fair

  value of €660 million, there would be a taxable temporary difference of €60 million

  (carrying amount €660m less tax base €600m) associated with S in H’s separate

  financial statements. Whether or not any deferred tax is required to be provided for on

  this difference is determined in accordance with the principles discussed at 7.5.2 and

  at 7.5.3 below. Any tax provided for would be allocated to profit or loss, other

  comprehensive income or equity in accordance with the general provisions of IAS 12

  (see 10 below). Irrespective of whether provision is made for deferred tax, H would be

  required to make disclosures in respect of this difference (see 14.2.2 below).

  IAS 27 also allows entities to use the equity method as described in IAS 28 –

  Investments in Associates and Joint Ventures – to account for investments in

  subsidiaries, joint ventures and associates in their separate financial statements.

  [IAS 27.10(c)]. Where the equity method is used, dividends from those investments are to

  be recognised as a reduction from the carrying value of the investment. [IAS 27.12].

  The same principles apply as those discussed above. Any difference between the carrying

  value of the entity’s interest in its subsidiaries, joint ventures and associates, in this case

  determined using the equity method, and the tax base in the investor’s jurisdiction gives rise

  to a temporary difference. Whether or not any deferred tax is required to be recognised on

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  this difference is determined in accordance with the principles discussed at 7.5.2 below.

  Any tax provided for would be allocated to profit or loss, other comprehensive income or

  equity in accordance with the general provisions of IAS 12 (see 10 below).

  7.5.2

  Taxable temporary differences

  IAS 12 requires a deferred tax liability to be recognised for all taxable temporary

  differences associated with investments (both domestic and foreign) in subsidiaries,

  branches and associates or interests in joint arrangements, unless:

  (a) the parent, investor joint venturer or joint operator is able to control the timing of

  the reversal of the temporary difference; and

  (b) it is probable that the temporary difference will not reverse in the foreseeable

  future. [IAS 12.39].

  IAS 12 does not currently define the meaning of ‘probable’ in this context. However, we

  consider that, as in other IFRSs, it should be taken to mean ‘more likely than not’. IAS 12

  also does not elaborate on the meaning of ‘foreseeable’. In our view, the period used

  will be a matter of judgement in individual circumstances.

  What this means in practice is best illustrated by reference to its application to the

  retained earnings of subsidiaries, branches and joint arrangements on the one hand, and

  those of associates on the other.

  In the case of a subsidiary or a branch, the parent is able to control when and whether

  the retained earnings are distributed. Therefore, no provision need be made for the tax

  consequences of distribution of profits that the parent has determined will not be

  distributed in the foreseeable future. [IAS 12.40]. In the case of a joint arrangement,

  provided that the joint venturer or joint operator can control the distribution policy,

  similar considerations apply. [IAS 12.43].

  In the case of an associate, however, the investor cannot control the distribution policy.

  Therefore provision should be made for the tax consequences of the distribution of the

  retained earnings of an associate, except to the extent that there is a shareholders’

  agreement that those earnings will not be distributed.

  Some might consider this a counter-intuitive result. In reality, it is extremely unusual

  for any entity (other than one set up for a specific project) to pursue a policy of full

  distribution. To the extent that it occurs at all, it is much more likely in a wholly-owned

  subsidiary than in an associate; and yet IAS 12 effectively treats full distribution by

  associates as the norm and that by subsidiaries as the exception. Moreover, it seems to

  ignore the fact that equity accounting was developed as a regulatory response to the

  perceived ability of investors in associates to exert some degree of control over the

  amount and timing of dividends from them.

  In some jurisdictions, some or all of the temporary differences associated with such

  investments in subsidiaries, branches and associates or interests in joint arrangements

  are taxed on disposal of that investment or interest. Clearly, where the entity is

  contemplating such a disposal, it would no longer be able to assert that it is probable

  that the relevant temporary difference will not reverse in the foreseeable future.

  The measurement of any deferred tax liability recognised is discussed at 8.4.9 below.

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  7.5.3

  Deductible temporary differences

  IAS 12 requires a deferred tax asset to be recognised for all deductible temporary

  differences associated with investments in subsidiaries, branches and associates or

  interests in joint arrangements, only to the extent that it is probable that:

  (a) the temporary difference will reverse in the foreseeable future; and

  (b) taxable profit will be available against which the temporary difference can be

  utilised. [IAS 12.44].

  IAS 12 does not define the meaning of ‘probable’ in this context. However, we consider

  that, as in other IFRS, it should be taken to mean ‘more likely than not’.

  The guidance discussed at 7.4 above is used to determine whether or not a deferred tax

  asset can be recognised for such deductible temporary differences. [IAS 12.45].

  Any analysis of whether a deductible temporary difference gives rise to an asset must

  presumably make the same distinction between controlled and non-controlled entities

  as is required when assessing whether a taxable temporary difference gives rise to a

  liability (see 7.5.2 above). This may mean, in practical terms, that it is never possible to

  recognise a deferred tax asset in respect of a non-controlled investment (such as an

  associate), unless either the investee entity is committed to a course of action that would

  realise the asset or, where the asset can be realised by disposal, that it is probable that

  the reporting entity will undertake such a disposal.

  The measurement of any deferred tax asset recognised is discussed at 8.4.9 below.

  7.5.4

  Anticipated intragroup dividends in future periods

  Under IAS 10, a dividend may be recognised as a liability of the paying entity and

  revenue of the receiving entity only when it has been declared by the paying entity.

  This raises the question of when a reporting entity should account for the tax

  consequences of a dividend expected to be paid by a subsid
iary out of its retained

  profits as at the reporting date.

  7.5.4.A

  Consolidated financial statements of receiving entity

  In our view, IAS 12 requires the group to make provision for the taxes payable on the

  retained profits of the group as at each reporting date based on the best evidence

  available to it at the reporting date. In other words, if in preparing its financial

  statements for 31 December 2019, an entity believes that, in order to meet the dividend

  expectations of its shareholders in 2020 and 2021, it will have to cause the retained

  earnings of certain overseas subsidiaries (as included in the group accounts at

  31 December 2019) to be distributed, the group should provide for any tax

  consequences of such distributions in its consolidated financial statements for the

  period ended 31 December 2019.

  It is not relevant that such dividends have not yet been recognised in the separate

  financial statements of the relevant members of the group. Indeed, such intragroup

  dividends will never be recognised in the group financial statements, as they will be

  eliminated on consolidation. What IAS 12 requires is a best estimate of the taxes

  ultimately payable on the net assets of the group as at 31 December 2019. However, for

  this reason it would not be appropriate to recognise any liability for the tax anticipated

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  to be paid out of an intragroup dividend in a future period that is likely to be covered

  by profits made in future periods, since such profits do not form part of the net assets

  of the group as at 31 December 2019.

  7.5.4.B

  Separate financial statements of paying entity

  Irrespective of whether a provision is made in the consolidated financial statements for

  the tax effects of an expected future intragroup dividend of the retained earnings of a

  subsidiary, the paying subsidiary would not recognise a liability for the tax effects of

  any distribution in its individual or separate financial statements until the liability to pay

  the dividend was recognised in those individual or separate financial statements.

  7.5.5

  Unpaid intragroup interest, royalties, management charges etc.

  It is common for groups of companies to access the earnings of subsidiaries not only through

  distribution by way of dividend, but also by levying charges on subsidiaries such as interest,

  royalties or general management charges for central corporate services. In practice, such

  charges are often not settled but left outstanding on the intercompany account between the

  subsidiary and the parent. In some jurisdictions such income is taxed only on receipt.

  This has led some to argue that, where settlement of such balances is within the control

  of the reporting entity, and it can be demonstrated that there is no foreseeable intention

  or need to settle such balances, such balances are economically equivalent to unremitted

  earnings, so that there is no need to provide for the tax consequences of settlement.

  In February 2003 the Interpretations Committee considered the issue and indicated

  that it believes that the exemption from provision for deferred taxes on ‘outside’

  temporary differences arising from subsidiaries, branches, associates and interests in

  joint arrangements is intended to address the temporary differences arising from the

  undistributed earnings of such entities. The exception does not apply to the ‘inside’

  temporary differences that exist between the carrying amount and the tax base of

  individual assets and liabilities within the subsidiary, branch, associate or interest in a

  joint arrangement. Accordingly, the Interpretations Committee concluded that a

  deferred tax liability should be provided for the tax consequences of settling unpaid

  intragroup charges.19

  7.5.6

  Other overseas income taxed only on remittance

  In May 2007 the Interpretations Committee considered the more general issue of

  whether deferred taxes should be recognised in respect of temporary differences

  arising because foreign income is not taxable unless it is remitted to the entity’s

  home jurisdiction.

  The Interpretations Committee resolved not to add this issue to its agenda, but to draw

  it to the attention of the IASB. This decision reflected the status of the IASB’s project

  on income taxes at that time – particularly the Board’s decision to eliminate the notion

  of a ‘branch’.20

  7.6 ‘Tax-transparent’

  (‘flow-through’) entities

  In many tax jurisdictions certain entities are not taxed in their own right. Instead the income

  of such entities is taxed in the hands of their owners as if it were income of the owners.

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  An example might be a partnership which does not itself pay tax, but whose partners each

  pay tax on their share of the partnership’s profits. Such entities are sometimes referred to

  as ‘tax-transparent’ or ‘flow-through’ entities.

  The tax status of such an entity is of no particular relevance to the accounting treatment,

  in the investor’s financial statements, of the current tax on the income of the entity. An

  investor in such an entity will determine whether the entity is a subsidiary, associate, joint

  arrangement, branch or a financial asset investment and account for it accordingly. The

  investor then accounts for its own current tax payable as it arises in the normal way.

  The investor will also determine whether the basis on which the investment has been

  accounted for (e.g. through consolidation or equity accounting) has led to the

  recognition of assets or liabilities which give rise to temporary differences and

  recognise deferred tax on these in the normal way.

  Finally, the investor will also determine whether there are ‘outside’ temporary

  differences associated with the investment as a whole and account for these as above.

  Examples 29.24 and 29.25 illustrate the accounting treatment for, respectively, a

  consolidated and an equity-accounted tax-transparent entity.

  Example 29.24: Tax-transparent entity (consolidated)

  An entity (A) acquires 60% of a tax-transparent partnership (P) for $100 million in a transaction accounted

  for as a business combination. The aggregate fair value of the identifiable net assets of the partnership is

  $80 million and their tax base is $60m. A is directly liable to tax at 25% on 60% of the taxable profits of the

  partnership, in computing which it is entitled to offset 60% of the tax base of the assets. A elects to measure

  the non-controlling interest at its proportionate share of the net assets of the partnership.

  The accounting entry to record the business combination is:

  $m

  $m

  Net assets

  80

  Goodwill (balancing figure)

  55

  Consideration paid

  100

  Deferred tax* 3

  Non-controlling interest† 32

  *

  In recovering the carrying value of the net assets ($80m), A will pay tax on 60% of $20m ($80m

  – $60m) = $12m at 25% = $3m.

  † 40%

  of

  $80m.

  By contrast, if the partnership were a tax-paying entity, the accounting entry would be:

  $m

  $m


  Net assets

  80

  Goodwill (balancing figure)

  55

  Consideration paid

  100

  Deferred tax*

  5

  Non-controlling interest†

  30

  *

  In recovering the carrying value of the net assets ($80m), P will pay tax on $20m ($80m – $60m)

  at 25% = $5m.

  †

  40% of $75m (net assets excluding deferred tax $80m less deferred tax (as above) $5m).

  Example 29.25: Tax-transparent entity (equity-accounted)

  The facts are the same as in Example 29.24 above, except that, due to an agreement between A and the

  other partners, P is a jointly-controlled entity, rather than a subsidiary, of A, which accounts for P using

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  the equity method. In this case it is less clear how to account for the deferred tax liability, which, it must

  be remembered, is not a liability of P, but of A and therefore does not form part of the net assets and

  goodwill underlying A’s investment in P.

  One analysis might be that the deferred tax relates to a temporary difference arising on the initial recognition of the

  investment in P in a transaction that gives rise to no accounting or taxable profit, and therefore is not recognised

  under the initial recognition exception (see 7.2.3 above). On this view, the initial accounting entry is simply:

  $m

  $m

  Investment in P

  100

  Consideration 100

  Another analysis might be that the true cost of the investment in P comprises both the consideration paid to

  the vendor and the assumption by A of the deferred tax liability associated with its share of the underlying

  assets (other than goodwill) of the investment. On this view the initial accounting entry is:

  $m

  $m

  Investment in P

  103

  Deferred tax (see Example 29.24 above)

  3

  Consideration 100

  This second method has the merit that it results in the same implied underlying goodwill as arises on full

  consolidation in Example 29.24 above: $103m – $48m [60% of $80m] = $55m. However, it does raise the

  issue of an apparent ‘day one’ impairment, as discussed in more detail at 12.3 below.

 

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