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

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  customers, to contain volume flexibility features. For example, a supplier might enter

  into a contract requiring it to deliver, say, 100,000 units at a given price as well as giving

  the counterparty the option to purchase a further 20,000 units at the same price. Often

  such a supply contract will be readily convertible to cash as parties to the contract can

  settle the contract on a net basis, as discussed at 13.1 above. For example, precious

  metals or base metals quoted on the London Metal Exchange or oil contracts are

  considered to be readily convertible to cash, whereas bulk materials without spot prices

  (e.g. coal and iron) are generally not considered to be readily convertible to cash.

  However, with increasing levels of liquidity in certain commodities, this view may need

  to be reconfirmed/rechallenged before concluding that this remains the case.

  If the customer has access to markets for the non-financial item and, following the

  guidance of the Interpretations Committee the supplier might consider such a contract

  to be within the scope of IFRS 9 as it contains a written option (see Chapter 41 at 4.2.3).

  However, some would say that the supplier could split the contract into two separate

  components for accounting purposes: a forward contract to supply 100,000 units (which

  may qualify as a normal sale and so meet the recognition exemption) and a written

  option to supply 20,000 units (which would not). Arguments put forward include:

  • the parties could easily have entered into two separate contracts, a forward

  contract and a written option; and

  • it is appropriate to analogise to the requirements for embedded derivatives and

  separate a written option from the normal forward sale or purchase contract

  because it is not closely related.

  Some contracts, however, contain operational volume tolerances such as, in the case of

  certain oil purchase and sale contracts, a volume that is plus or minus a certain (often

  quite small) percentage of the stated quantity. These tolerances relate to physical

  changes in the volume during transportation caused by, for example, evaporation. The

  optionality within the contract typically cannot be monetised by either party but,

  instead is a practical requirement of the contract. In such cases, the optionality would

  not be considered a separate derivative within the scope if IFRS 9. In other cases,

  however, the volume tolerance may be greater than that which is required for practical

  reasons. This optionality may give one party the ability to benefit from changing

  underlying prices and could be considered a separate derivative. Judgement is required

  in assessing the nature of these volume tolerances.

  This issue is discussed in more detail in Chapter 41 at 4.2.4 and 4.2.5.

  13.4 Hedging sales of metal concentrate (mining)

  In the mining sector certain commodities are often sold in the form of a concentrate that

  comprises two or more metals and impurities. These concentrates are the output of mines

  and are sold and shipped to smelters for treatment and refining in order to extract the

  metals in their pure form from the concentrate (or, alternatively, the concentrate may be

  sold to traders who will subsequently sell and ship to smelters). The metal content of

  concentrate varies depending on the mine and grade of ore being mined. The sales

  proceeds of concentrate are typically determined as the total of the payments for the

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  actual content of each of the metals contained in a given concentrate shipment and they

  reflect the condition in which the metal is sold (i.e. unrefined, still being dissolved in

  concentrate). Typical pricing formulas are based on the price for dissolved metal off the

  quoted price for refined metal (e.g. the London Metal Exchange (LME)), with deductions

  for amounts that reflect the fact that the metal sold is not treated and/or refined. Actual

  deductions may vary by contract but typically comprise treatment and refining charges,

  price participation clauses, transportation, impurity penalties, etc.

  Under IFRS 9, an entity is permitted to designate a risk component of a non-financial

  item as the hedged item in a hedging relationship, provided the risk component is

  separately identifiable and reliably measurable. See Chapter 49 at 3.7 for more

  information on the IFRS 9 hedge accounting requirements and hedging of risk

  components. These considerations also apply from the perspective of an entity that

  purchases metals in the form of a concentrate.

  14 INVENTORIES

  Inventories should be measured at the lower of cost and net realisable value under

  IAS 2. However, IAS 2 does not apply to the measurement of minerals and mineral

  products, to the extent that they are measured at net realisable value in accordance with

  well-established practices in those industries. [IAS 2.3(a)]. There is also an exception for

  commodity broker traders who measure their inventories at fair value less costs to sell.

  When such inventories are measured at fair value less costs to sell, changes in fair value

  less costs to sell are recognised in profit or loss in the period of the change. [IAS 2.3(b)].

  This is discussed further at 14.4 below.

  Various cost methods are acceptable under IFRS and include specific identification,

  weighted average costs, or first-in first-out (FIFO). Last-in first-out (LIFO) is not

  permitted under IFRS.

  Issues that mining companies and oil and gas companies commonly face in relation to

  inventory include:

  • point of recognition (14.1 below);

  • cost absorption in the measurement of inventory;

  • method of allocating costs to inventory, e.g. FIFO or weighted average;

  • determination of joint and by-products and measurement consequences

  (see 14.2 below);

  • accounting for core inventories (see 14.3 below); and

  • measuring inventory at fair value (see 14.4 below).

  Additional issues relating to inventory for mining companies include:

  • accounting for stockpiles of long-term, low grade ore (see 14.5 below); and

  • heap leaching (see 14.6 below).

  14.1 Recognition of work in progress

  Determining when to start recognising inventory is more of an issue for mining

  companies than oil and gas companies. Inventory is recognised when it is probable that

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  future economic benefits will flow to the entity and the asset has a cost or value than

  can be reliably measured.

  Oil and gas companies often do not separately report work-in-progress inventories of

  either oil or gas. As is noted in the IASC Issues Paper ‘the main reason is that, at the

  point of their removal from the earth, oil and gas frequently do not require processing

  and they may be sold or may be transferred to the enterprise’s downstream operations

  in the form existing at the time of removal, that is, they are immediately recognised as

  finished goods. Even if the oil and gas removed from the earth require additional

  processing to make them saleable or transportable, the time required for processing is

  typically minimal and the amount of raw products involved in the processing at any one

  time is likely to be immaterial’.119 However, if more than an insignificant quantity of

>   product is undergoing processing at any given point in time then an entity may need to

  disclose work-in-progress under IAS 2. [IAS 2.8, 37].

  For mining companies, it has become accepted practice to recognise work-in-progress

  at the point at which ore is broken and the entity can make a reasonable assessment of

  quantity, recovery and cost.120

  Extract 39.24 from the financial statements of Harmony Gold Mining illustrates the need

  for judgement in determining when work-in-progress can be recognised.

  Extract 39.24: Harmony Gold Mining Company Limited (2017)

  NOTES TO THE GROUP FINANCIAL STATEMENTS [extract]

  for the years ended 30 June 2017

  23 INVENTORIES [extract]

  ACCOUNTING POLICY

  Inventories, which include bullion on hand, gold-in-process, gold in lock-up, ore stockpiles and consumables, are

  measured at the lower of cost and net realisable value. Net realisable value is assessed at each reporting date and

  is determined with reference to relevant market prices.

  The cost of bullion, gold-in-process and gold in lock-up is determined by reference to production cost, including

  amortisation and depreciation at the relevant stage of production. Ore stockpiles are valued at average production

  cost. Stockpiles and gold in lock-up are classified as non-current assets where the stockpile exceeds current

  processing capacity and where a portion of static gold in lock-up is expected to be recovered more than 12 months

  after balance sheet date.

  Gold in-process inventories represent materials that are currently in the process of being converted to a saleable

  product. In-process material is measured based on assays of the material fed to process and the projected

  recoveries at the respective plants. In-process inventories are valued at the average cost of the material fed to

  process attributable to the source material coming from the mine or stockpile plus the in-process conversion costs,

  including the applicable depreciation relating to the process facility, incurred to that point in the process. Gold in-

  process includes gold in lock-up which is generally measured from the plants onwards. Gold in lock-up is expected

  to be extracted when plants are demolished at the end of their useful lives, which is largely dependent on the

  estimated useful life of the operations feeding the plants. Where mechanised mining is used in underground

  operations, in-progress material is accounted for at the earliest stage of production when reliable estimates of

  quantities and costs are capable of being made. At the group’s open pit operations, gold in-process represents

  production in broken ore form.

  Consumables are valued at weighted average cost value after appropriate allowances for slow moving and

  redundant items.

  3332 Chapter 39

  Measurement issues can arise in relation to work-in-progress for concentrators, smelters

  and refineries, where significant volumes of product can be located in pipes or vessels,

  with no uniformity of grade. Work-in-progress inventories may also be in stockpiles, for

  example underground, where it is more difficult to measure quantities.

  Processing varies in extent, duration and complexity depending on the type of mineral

  and different production and processing techniques that are used. Therefore, measuring

  work-in-progress, as it moves through the various stages of processing, is difficult and

  determining the quantities of work-in-progress may require a significant degree of

  estimation. Practice varies in this area, which is a reflection of the genuine differences

  mining companies face in their ability to assess mineral content and predict production

  and processing costs.

  Extract 39.25 below from the financial statements of Anglo American Platinum

  illustrates the complexity involved in making such estimates.

  Extract 39.25: Anglo American Platinum Limited (2017)

  SIGNIFICANT ACCOUNTING PRINCIPLES [extract]

  for the year ended 31 December 2017

  CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS [extract]

  Metal inventory

  Work-in-progress metal inventory is valued at the lower of net realisable value (NRV) and the average cost of

  production or purchase less net revenue from sales of other metals, in the ratio of the contribution of these metals to

  gross sales revenue. Production costs are allocated to platinum, palladium, rhodium and nickel (joint products) by

  dividing the mine output into total mine production costs, determined on a 12-month rolling average basis.

  Concentrate purchased from third parties is determined on a 12-month rolling average basis. The quantity of ounces

  of joint products in work in progress is calculated based on the following factors:

  • The theoretical inventory at that point in time, which is calculated by adding the inputs to the

  previous physical inventory and then deducting the outputs for the inventory period.

  • The inputs and outputs include estimates due to the delay in finalising analytical values.

  • The estimates are subsequently trued up to the final metal accounting quantities when available.

  • The theoretical inventory is then converted to a refined equivalent inventory by applying appropriate

  recoveries depending on where the material is within the production pipeline. The recoveries are based

  on actual results as determined by the inventory count and are in line with industry standards.

  • Unrealised profits and losses are excluded from the inventory valuation before determining the

  lower of NRV and cost calculation.

  Other than at the precious metal refinery, an annual physical count of work in progress is done, usually around

  February of each year. The precious metal refinery is subject to a physical count usually every three years, but this

  could occur more frequently by exception. The annual physical count is limited to once per annum due to the

  dislocation of production required to perform the physical inventory count and the in-process inventories being

  contained in tanks, pipes and other vessels. Once the results of the physical count are finalised, the variance between

  the theoretical count and actual count is investigated and recorded. Thereafter the physical quantity forms the opening

  balance for the theoretical inventory calculation. Consequently, the estimates are refined based on actual results over

  time. The nature of the production process inherently limits the ability to precisely measure recoverability levels. As

  a result, the metallurgical balancing process is constantly monitored and the variables used in the process are refined

  based on actual results over time.

  Ore in circuit for a mining company at the end of a reporting period can be very difficult

  to measure as it is generally not easily accessible. The value of materials being processed

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  should therefore be estimated based on inputs, throughput time and ore grade. The

  significance of the value of ore in circuit will depend on the type of commodity being

  processed. For example, precious metals producers may have a material value in

  process at reporting period end.

  14.2 Sale of by-products and joint products

  In the extractive industries it is common for more than one product to be extracted

  from the same reserves, e.g. copper is often found together with gold and silver and

  oil, gas and gas liquids are commonly found together. Products p
roduced at the same

  time are classified as joint products or by-products and are usually driven by the

  importance of the different products to the viability of the mine or field. The same

  commodity may be treated differently based on differing grades and quantities of

  products. In most cases where more than one product is produced there is a clear

  distinction between the main product and the by-products. In other cases the

  distinction may not be as clear.

  The decision as to whether these are joint products or whether one is a by-product, is

  important, as it impacts the way in which costs are allocated. This decision may also

  affect the classification of sales of the various products.

  14.2.1 By-products

  A by-product is a secondary product obtained during the course of production or

  processing, having relatively small importance when compared with the principal

  product or products.

  IAS 2 prescribes the following accounting for by-products:

  ‘...When the costs of conversion of each product are not separately identifiable,

  they are allocated between the products on a rational and consistent basis. The

  allocation may be based, for example, on the relative sales value of each product

  either at the stage in the production process when the products become

  separately identifiable, or at the completion of production. Most by-products, by

  their nature, are immaterial. When this is the case, they are often measured at

  net realisable value and this value is deducted from the cost of the main product.

  As a result, the carrying amount of the main product is not materially different

  from its cost.’ [IAS 2.14].

  By-products that are significant in value should be accounted for as joint products as

  discussed at 14.2.2 below. However, there are some entities that treat such by-product

  sales as a negative cost, i.e. by crediting these against cost of goods sold of the main

  product. This treatment would likely only be acceptable on the basis of materiality. It is

  important to note that the negative cost approach discussed in IAS 2, [IAS 2.14], only

  relates to the allocation of the costs of conversion between the main product and by-

  product and does not allow the revenue from a sale of by-products as a reduction of

 

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